Captrust Financial Advisors Provident Financial Services Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.93 - $18.13 $60,679 - $78,974	-4,356 Reduced 26.98%	11,789 $171,000
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.56 $11,234 - $15,219	820 Added 5.35%	16,145 $291,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $2,795 - $3,602	186 Added 1.23%	15,325 $234,000
Q2 2023 Aug 14, 2023	SELL	$14.9 - $18.98 $89 - $113	-6 Reduced 0.04%	15,139 $247,000
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $265 - $342	14 Added 0.09%	15,145 $290,000
Q4 2022 Feb 15, 2023	SELL	$19.25 - $22.78 $17,825 - $21,094	-926 Reduced 5.77%	15,131 $323,000
Q3 2022 Nov 16, 2022	SELL	$19.5 - $25.56 $7,410 - $9,712	-380 Reduced 2.31%	16,057 $313,000
Q2 2022 Aug 16, 2022	BUY	$21.6 - $23.42 $2,851 - $3,091	132 Added 0.81%	16,437 $366,000
Q1 2022 May 16, 2022	BUY	$22.88 - $26.02 $50,061 - $56,931	2,188 Added 15.5%	16,305 $382,000
Q4 2021 Feb 14, 2022	BUY	$23.27 - $25.71 $93,173 - $102,942	4,004 Added 39.59%	14,117 $342,000
Q3 2021 Nov 16, 2021	SELL	$21.0 - $23.76 $157,269 - $177,938	-7,489 Reduced 42.55%	10,113 $237,000
Q2 2021 Aug 16, 2021	BUY	$22.45 - $25.61 $112,250 - $128,050	5,000 Added 39.68%	17,602 $403,000
Q1 2021 May 17, 2021	BUY	$17.89 - $23.78 $43,007 - $57,167	2,404 Added 23.57%	12,602 $281,000
Q4 2020 Feb 16, 2021	SELL	$12.27 - $18.06 $27,889 - $41,050	-2,273 Reduced 18.23%	10,198 $183,000
Q3 2020 Nov 17, 2020	BUY	$11.79 - $14.62 $10,363 - $12,850	879 Added 7.58%	12,471 $153,000
Q2 2020 Aug 14, 2020	BUY	$11.32 - $16.09 $131,221 - $186,515	11,592 New	11,592 $158,000
Q4 2019 Feb 14, 2020	SELL	$23.74 - $25.37 $275,194 - $294,089	-11,592 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.47 - $27.38 $272,064 - $317,388	11,592 New	11,592 $281,000

Others Institutions Holding PFS

# of Institutions

261

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

Black Rock Inc. New York, NY

17.2M
Shares

$367 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$311 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.73M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

7.68M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.95M
Shares

$63.1 Million
0.0% of portfolio

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...

More about PFS

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