Centiva Capital, LP Wsfs Financial Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Wsfs Financial Corp stock. As of the latest transaction made, Centiva Capital, LP holds 8,649 shares of WSFS stock, worth $497,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,649

Holding current value

$497,490

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.65 - $57.21 $394,826 - $494,809	8,649 New	8,649 $441,000
Q4 2023 Feb 14, 2024	BUY	$33.96 - $47.08 $197,477 - $273,770	5,815 New	5,815 $267,000
Q2 2023 Aug 14, 2023	BUY	$29.94 - $39.77 $158,861 - $211,019	5,306 New	5,306 $200,000
Q4 2022 Feb 14, 2023	BUY	$44.36 - $49.78 $330,482 - $370,861	7,450 New	7,450 $337,000
Q4 2021 Feb 14, 2022	SELL	$47.5 - $55.67 $1.14 Million - $1.34 Million	-24,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.8 - $52.05 $1.03 Million - $1.25 Million	24,000 New	24,000 $1.23 Million
Q1 2020 May 15, 2020	SELL	$19.49 - $44.0 $110,196 - $248,776	-5,654 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.17 - $45.36 $238,429 - $256,465	5,654 New	5,654 $249,000

Others Institutions Holding WSFS

# of Institutions

271

Shares Held

52M

Call Options Held

16.2K

Put Options Held

9.4K

Black Rock Inc. New York, NY

8.61M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$404 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.9M
Shares

$225 Million
0.05% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$174 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

2.78M
Shares

$160 Million
0.04% of portfolio

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.56B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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