Bridgeway Capital Management, LLC Provident Financial Services Inc Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 363,144 shares of PFS stock, worth $5.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

363,144

Previous 378,608 4.08%

Holding current value

$5.28 Million

Previous $6.83 Million 22.49%

% of portfolio

0.11%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.93 - $18.13 $215,413 - $280,362	-15,464 Reduced 4.08%	363,144 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.56 $307,373 - $416,412	-22,436 Reduced 5.59%	378,608 $6.83 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $19.37 $82,123 - $105,837	-5,464 Reduced 1.34%	401,044 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $18.98 $22,528 - $28,697	1,512 Added 0.37%	406,508 $6.64 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $2.99 Million - $3.87 Million	158,040 Added 64.0%	404,996 $7.77 Million

Q4 2022 Feb 14, 2023	SELL	$19.25 - $22.78 $642,950 - $760,852	-33,400 Reduced 11.91%	246,956 $5.27 Million
Q1 2021 May 17, 2021	SELL	$17.89 - $23.78 $357,800 - $475,600	-20,000 Reduced 6.66%	280,356 $6.25 Million
Q4 2020 Feb 16, 2021	SELL	$12.27 - $18.06 $244,688 - $360,152	-19,942 Reduced 6.23%	300,356 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $14.62 $967,935 - $1.2 Million	82,098 Added 34.47%	320,298 $3.91 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $24.5 $242,250 - $612,500	25,000 Added 11.73%	238,200 $3.06 Million
Q4 2018 Feb 14, 2019	SELL	$22.27 - $25.73 $901,935 - $1.04 Million	-40,500 Reduced 15.96%	213,200 $5.15 Million
Q3 2018 Nov 13, 2018	BUY	$24.24 - $28.34 $2.98 Million - $3.49 Million	123,000 Added 94.11%	253,700 $6.23 Million
Q2 2018 Aug 14, 2018	BUY	$25.19 - $28.95 $2.07 Million - $2.38 Million	82,300 Added 170.04%	130,700 $3.6 Million
Q1 2018 May 15, 2018	BUY	$24.88 - $28.03 $1.2 Million - $1.36 Million	48,400 New	48,400 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$25.83 - $28.75 $1.09 Million - $1.21 Million	-42,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $989,350 - $1.13 Million	42,100	42,100 $1.12 Million

Others Institutions Holding PFS

# of Institutions

213

Shares Held

53.2M

Call Options Held

24.2K

Put Options Held

1.9K

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 $1.09B
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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Bridgeway Capital Management, LLC Provident Financial Services Inc Transaction History