Brandywine Global Investment Management, LLC Provident Financial Services Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 173,027 shares of PFS stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,027

Previous 178,427 3.03%

Holding current value

$3.7 Million

Previous $2.56 Million 25.43%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.22 - $19.44 $76,788 - $104,976	-5,400 Reduced 3.03%	173,027 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $418,136 - $512,145	31,653 Added 21.57%	178,427 $2.56 Million
Q1 2024 May 13, 2024	SELL	$13.93 - $18.13 $16,785 - $21,846	-1,205 Reduced 0.81%	146,774 $2.14 Million
Q4 2023 Feb 09, 2024	SELL	$13.7 - $18.56 $227,844 - $308,671	-16,631 Reduced 10.1%	147,979 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $19.37 $42,084 - $54,236	-2,800 Reduced 1.67%	164,610 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$14.9 - $18.98 $1,847 - $2,353	124 Added 0.07%	167,410 $2.74 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $24.47 $2,956 - $3,817	-156 Reduced 0.09%	167,286 $3.21 Million
Q4 2022 Feb 10, 2023	SELL	$19.25 - $22.78 $106,337 - $125,836	-5,524 Reduced 3.19%	167,442 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $164,092 - $215,087	-8,415 Reduced 4.64%	172,966 $3.37 Million
Q2 2022 Aug 11, 2022	SELL	$21.6 - $23.42 $222,739 - $241,507	-10,312 Reduced 5.38%	181,381 $4.04 Million
Q1 2022 May 13, 2022	BUY	$22.88 - $26.02 $191,574 - $217,865	8,373 Added 4.57%	191,693 $4.49 Million
Q4 2021 Feb 11, 2022	BUY	$23.27 - $25.71 $116 - $128	5 Added 0.0%	183,320 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$21.0 - $23.76 $380,352 - $430,341	-18,112 Reduced 8.99%	183,315 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$22.45 - $25.61 $1.28 Million - $1.46 Million	56,920 Added 39.39%	201,427 $4.61 Million
Q1 2021 May 13, 2021	BUY	$17.89 - $23.78 $2.59 Million - $3.44 Million	144,507 New	144,507 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$11.32 - $16.09 $1.47 Million - $2.09 Million	-129,688 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.69 - $24.5 $91,987 - $232,578	-9,493 Reduced 6.82%	129,688 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$23.74 - $25.37 $181,254 - $193,699	-7,635 Reduced 5.2%	139,181 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$23.1 - $25.78 $73,342 - $81,851	-3,175 Reduced 2.12%	146,816 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$23.47 - $27.38 $61,374 - $71,598	-2,615 Reduced 1.71%	149,991 $3.64 Million
Q1 2019 May 15, 2019	BUY	$24.47 - $27.93 $18,939 - $21,617	774 Added 0.51%	152,606 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$22.27 - $25.73 $4,743 - $5,480	-213 Reduced 0.14%	151,832 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$24.24 - $28.34 $15,271 - $17,854	630 Added 0.42%	152,045 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$25.19 - $28.95 $328,502 - $377,536	-13,041 Reduced 7.93%	151,415 $4.17 Million
Q1 2018 May 15, 2018	SELL	$24.88 - $28.03 $185,480 - $208,963	-7,455 Reduced 4.34%	164,456 $4.21 Million
Q4 2017 Feb 14, 2018	SELL	$25.83 - $28.75 $668,893 - $744,510	-25,896 Reduced 13.09%	171,911 $4.64 Million
Q3 2017 Nov 14, 2017	SELL	$23.5 - $26.81 $476,486 - $543,599	-20,276 Reduced 9.3%	197,807 $5.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218,083	218,083 $5.54 Million

Others Institutions Holding PFS

# of Institutions

261

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

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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Brandywine Global Investment Management, LLC Provident Financial Services Inc Transaction History