Black Rock Inc. Provident Financial Services Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Provident Financial Services Inc stock. As of the latest transaction made, Black Rock Inc. holds 17,160,244 shares of PFS stock, worth $281 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,160,244

Previous 11,267,718 52.3%

Holding current value

$281 Million

Previous $164 Million 50.0%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.21 - $16.18 $77.8 Million - $95.3 Million	5,892,526 Added 52.3%	17,160,244 $246 Million
Q1 2024 May 10, 2024	BUY	$13.93 - $18.13 $3.13 Million - $4.07 Million	224,602 Added 2.03%	11,267,718 $164 Million
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.56 $1.22 Million - $1.65 Million	88,741 Added 0.81%	11,043,116 $199 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $19.37 $1.66 Million - $2.14 Million	-110,235 Reduced 1.0%	10,954,375 $167 Million
Q2 2023 Aug 11, 2023	SELL	$14.9 - $18.98 $231,590 - $295,006	-15,543 Reduced 0.14%	11,064,610 $181 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $24.47 $3.17 Million - $4.09 Million	167,078 Added 1.53%	11,080,153 $213 Million
Q4 2022 Feb 13, 2023	SELL	$19.25 - $22.78 $2.26 Million - $2.67 Million	-117,224 Reduced 1.06%	10,913,075 $233 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $2.66 Million - $3.49 Million	-136,665 Reduced 1.22%	11,030,299 $215 Million
Q2 2022 Aug 12, 2022	SELL	$21.6 - $23.42 $3.98 Million - $4.31 Million	-184,223 Reduced 1.62%	11,166,964 $249 Million
Q1 2022 May 12, 2022	BUY	$22.88 - $26.02 $1.61 Million - $1.83 Million	70,302 Added 0.62%	11,351,187 $266 Million
Q4 2021 Feb 10, 2022	SELL	$23.27 - $25.71 $3.4 Million - $3.75 Million	-146,035 Reduced 1.28%	11,280,885 $273 Million
Q3 2021 Nov 09, 2021	SELL	$21.0 - $23.76 $1.99 Million - $2.25 Million	-94,713 Reduced 0.82%	11,426,920 $268 Million
Q2 2021 Aug 11, 2021	BUY	$22.45 - $25.61 $259 Million - $295 Million	11,521,633 New	11,521,633 $264 Million

Others Institutions Holding PFS

# of Institutions

264

Shares Held

84.9M

Call Options Held

19.9K

Put Options Held

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 $1.23B
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...

More about PFS

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