Black Rock Inc. Peoples Financial Services Corp. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Black Rock Inc. holds 494,148 shares of PFIS stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494,148

Previous 512,316 3.55%

Holding current value

$22.5 Million

Previous $24.9 Million 14.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.82 - $48.8 $705,281 - $886,598	-18,168 Reduced 3.55%	494,148 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$38.8 - $48.82 $1.62 Million - $2.04 Million	41,818 Added 8.89%	512,316 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$40.1 - $47.56 $207,557 - $246,170	-5,176 Reduced 1.09%	470,498 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$35.47 - $44.19 $910,231 - $1.13 Million	25,662 Added 5.7%	475,674 $20.8 Million
Q1 2023 May 12, 2023	SELL	$42.52 - $53.48 $838,324 - $1.05 Million	-19,716 Reduced 4.2%	450,012 $19.5 Million

Q4 2022 Feb 13, 2023	BUY	$47.7 - $57.6 $763,200 - $921,600	16,000 Added 3.53%	469,728 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $56.09 $197,711 - $236,755	-4,221 Reduced 0.92%	453,728 $21.3 Million
Q2 2022 Aug 12, 2022	BUY	$47.41 - $56.99 $48,358 - $58,129	1,020 Added 0.22%	457,949 $25.6 Million
Q1 2022 May 12, 2022	SELL	$46.35 - $52.99 $600,232 - $686,220	-12,950 Reduced 2.76%	456,929 $23.1 Million
Q4 2021 Feb 10, 2022	BUY	$45.64 - $53.06 $3.39 Million - $3.94 Million	74,252 Added 18.77%	469,879 $24.8 Million
Q3 2021 Nov 09, 2021	SELL	$41.91 - $46.92 $267,637 - $299,631	-6,386 Reduced 1.59%	395,627 $18 Million
Q2 2021 Aug 11, 2021	BUY	$41.1 - $45.38 $16.5 Million - $18.2 Million	402,013 New	402,013 $17.1 Million

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $326M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

More about PFIS

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