A detailed history of Charles Schwab Investment Management Inc transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 25,641 shares of PFIS stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,641
Previous 24,416 5.02%
Holding current value
$1.3 Million
Previous $1.11 Million 8.19%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$41.44 - $50.49 $50,764 - $61,850
1,225 Added 5.02%
25,641 $1.2 Million
Q2 2024

Aug 12, 2024

BUY
$36.99 - $45.54 $237,660 - $292,594
6,425 Added 35.71%
24,416 $1.11 Million
Q1 2024

May 08, 2024

SELL
$38.82 - $48.8 $23,292 - $29,280
-600 Reduced 3.23%
17,991 $775,000
Q4 2023

Feb 06, 2024

SELL
$38.8 - $48.82 $2,250 - $2,831
-58 Reduced 0.31%
18,591 $905,000
Q2 2023

Aug 09, 2023

SELL
$35.47 - $44.19 $6,668 - $8,307
-188 Reduced 1.0%
18,649 $816,000
Q1 2023

May 11, 2023

SELL
$42.52 - $53.48 $9,311 - $11,712
-219 Reduced 1.15%
18,837 $816,000
Q4 2022

Feb 13, 2023

BUY
$47.7 - $57.6 $59,386 - $71,712
1,245 Added 6.99%
19,056 $987,000
Q3 2022

Nov 14, 2022

SELL
$46.84 - $56.09 $562 - $673
-12 Reduced 0.07%
17,811 $835,000
Q2 2022

Aug 15, 2022

SELL
$47.41 - $56.99 $23,799 - $28,608
-502 Reduced 2.74%
17,823 $996,000
Q1 2022

May 13, 2022

BUY
$46.35 - $52.99 $29,756 - $34,019
642 Added 3.63%
18,325 $926,000
Q3 2021

Nov 16, 2021

SELL
$41.91 - $46.92 $1.2 Million - $1.35 Million
-28,741 Reduced 61.91%
17,683 $806,000
Q2 2021

Aug 16, 2021

BUY
$41.1 - $45.38 $62,019 - $68,478
1,509 Added 3.36%
46,424 $1.98 Million
Q1 2021

May 17, 2021

BUY
$36.02 - $47.34 $51,616 - $67,838
1,433 Added 3.3%
44,915 $1.9 Million
Q4 2020

Feb 16, 2021

SELL
$34.47 - $40.4 $21,991 - $25,775
-638 Reduced 1.45%
43,482 $1.6 Million
Q3 2020

Nov 13, 2020

SELL
$32.51 - $39.38 $23,017 - $27,881
-708 Reduced 1.58%
44,120 $1.53 Million
Q2 2020

Aug 14, 2020

BUY
$30.24 - $39.4 $102,301 - $133,290
3,383 Added 8.16%
44,828 $1.71 Million
Q1 2020

May 15, 2020

BUY
$35.6 - $50.1 $20,754 - $29,208
583 Added 1.43%
41,445 $1.65 Million
Q4 2019

Feb 07, 2020

BUY
$44.46 - $53.43 $28,054 - $33,714
631 Added 1.57%
40,862 $2.06 Million
Q3 2019

Nov 08, 2019

SELL
$42.9 - $48.38 $26,297 - $29,656
-613 Reduced 1.5%
40,231 $1.82 Million
Q2 2019

Aug 09, 2019

BUY
$42.0 - $45.41 $49,182 - $53,175
1,171 Added 2.95%
40,844 $1.84 Million
Q1 2019

May 14, 2019

BUY
$40.34 - $46.74 $115,090 - $133,349
2,853 Added 7.75%
39,673 $1.8 Million
Q4 2018

Feb 14, 2019

BUY
$40.0 - $44.06 $5,240 - $5,771
131 Added 0.36%
36,820 $1.62 Million
Q3 2018

Nov 13, 2018

BUY
$42.4 - $47.6 $130,210 - $146,179
3,071 Added 9.13%
36,689 $1.56 Million
Q2 2018

Aug 08, 2018

BUY
$43.72 - $51.68 $313,691 - $370,804
7,175 Added 27.13%
33,618 $1.58 Million
Q1 2018

May 07, 2018

SELL
$41.06 - $47.53 $118,293 - $136,933
-2,881 Reduced 9.82%
26,443 $1.21 Million
Q4 2017

Jan 17, 2018

BUY
$44.04 - $51.06 $61,832 - $71,688
1,404 Added 5.03%
29,324 $1.37 Million
Q3 2017

Nov 13, 2017

BUY
$39.25 - $49.0 $1.1 Million - $1.37 Million
27,920
27,920 $1.34 Million

Others Institutions Holding PFIS

About PEOPLES FINANCIAL SERVICES CORP.


  • Ticker PFIS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,162,750
  • Market Cap $363M
  • 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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