Bessemer Group Inc Provident Financial Services Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Bessemer Group Inc holds 130 shares of PFS stock, worth $2,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Holding current value

$2,782

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.22 - $19.44 $1,848 - $2,527	130 New	130 $2,000
Q2 2024 Aug 13, 2024	SELL	$13.21 - $16.18 $2,549 - $3,122	-193 Closed	0 $0
Q1 2024 May 13, 2024	BUY	$13.93 - $18.13 $2,688 - $3,499	193 New	193 $3,000
Q2 2023 Aug 10, 2023	BUY	$14.9 - $18.98 $1,057 - $1,347	71 Added 40.57%	246 $4,000
Q1 2023 May 10, 2023	BUY	$18.95 - $24.47 $37 - $48	2 Added 1.16%	175 $3,000
Q3 2022 Nov 09, 2022	BUY	$19.5 - $25.56 $3,373 - $4,421	173 New	173 $3,000
Q3 2020 Nov 12, 2020	SELL	$11.79 - $14.62 $410,291 - $508,776	-34,800 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$11.32 - $16.09 $254,700 - $362,025	-22,500 Reduced 39.27%	34,800 $503,000
Q1 2020 Apr 30, 2020	SELL	$9.69 - $24.5 $125,970 - $318,500	-13,000 Reduced 18.49%	57,300 $737,000
Q4 2019 Feb 04, 2020	SELL	$23.74 - $25.37 $1.1 Million - $1.18 Million	-46,500 Reduced 39.81%	70,300 $1.73 Million
Q3 2019 Nov 07, 2019	SELL	$23.1 - $25.78 $639,870 - $714,106	-27,700 Reduced 19.17%	116,800 $2.87 Million
Q2 2019 Jul 19, 2019	BUY	$23.47 - $27.38 $75,104 - $87,616	3,200 Added 2.26%	144,500 $3.5 Million
Q1 2019 May 13, 2019	BUY	$24.47 - $27.93 $1.6 Million - $1.82 Million	65,200 Added 85.68%	141,300 $3.66 Million
Q4 2018 Feb 12, 2019	BUY	$22.27 - $25.73 $1.69 Million - $1.96 Million	76,100 New	76,100 $1.84 Million
Q1 2018 May 10, 2018	SELL	$24.88 - $28.03 $10,822 - $12,193	-435 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$25.83 - $28.75 $1.81 Million - $2.02 Million	-70,265 Reduced 99.38%	435 $12,000
Q3 2017 Nov 03, 2017	BUY	$23.5 - $26.81 $1.66 Million - $1.9 Million	70,700	70,700 $1.89 Million

Others Institutions Holding PFS

# of Institutions

261

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

Black Rock Inc. New York, NY

17.2M
Shares

$367 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$311 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.73M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

7.68M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.95M
Shares

$63.1 Million
0.0% of portfolio

View Full List

About PROVIDENT FINANCIAL SERVICES INC

Ticker PFS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,162,400
Market Cap $1.61B
Description
Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. The company's deposit products include savings, checking, interest-bearing checking, money market deposit, and certificate of deposit account...

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