Bridgeway Capital Management, LLC Peoples Financial Services Corp. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 68,245 shares of PFIS stock, worth $3.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,245

Previous 51,492 32.54%

Holding current value

$3.56 Million

Previous $2.34 Million 36.48%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.44 - $50.49 $694,244 - $845,858	16,753 Added 32.54%	68,245 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$36.99 - $45.54 $73,240 - $90,169	1,980 Added 4.0%	51,492 $2.34 Million
Q1 2024 May 15, 2024	BUY	$38.82 - $48.8 $74,728 - $93,940	1,925 Added 4.05%	49,512 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$38.8 - $48.82 $81,945 - $103,107	2,112 Added 4.64%	47,587 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$40.1 - $47.56 $69,693 - $82,659	1,738 Added 3.97%	45,475 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$35.47 - $44.19 $24,190 - $30,137	682 Added 1.58%	43,737 $1.92 Million
Q1 2023 May 15, 2023	SELL	$42.52 - $53.48 $44,433 - $55,886	-1,045 Reduced 2.37%	43,055 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$41.91 - $46.92 $83,820 - $93,840	2,000 Added 4.75%	44,100 $2.01 Million
Q1 2021 May 17, 2021	BUY	$36.02 - $47.34 $342,190 - $449,730	9,500 Added 29.14%	42,100 $1.78 Million
Q1 2020 May 15, 2020	SELL	$35.6 - $50.1 $281,240 - $395,790	-7,900 Reduced 19.51%	32,600 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$42.0 - $45.41 $252,000 - $272,460	-6,000 Reduced 12.9%	40,500 $1.82 Million
Q1 2019 May 15, 2019	SELL	$40.34 - $46.74 $80,680 - $93,480	-2,000 Reduced 4.12%	46,500 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$40.0 - $44.06 $1.72 Million - $1.89 Million	43,000 Added 781.82%	48,500 $2.14 Million
Q1 2018 May 15, 2018	BUY	$41.06 - $47.53 $225,830 - $261,415	5,500 New	5,500 $251,000

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.8M

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 $374M
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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Bridgeway Capital Management, LLC Peoples Financial Services Corp. Transaction History