Charles Schwab Investment Management Inc Provident Financial Services Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,792,792 shares of PFS stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,792,792
Previous 1,690,055 6.08%
Holding current value
$38.4 Million
Previous $24.3 Million 37.2%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$14.22 - $19.44 $1.46 Million - $2 Million
102,737 Added 6.08%
1,792,792 $33.3 Million
Q2 2024

Aug 12, 2024
BUY
$13.21 - $16.18 $9.05 Million - $11.1 Million
684,896 Added 68.14%
1,690,055 $24.3 Million
Q1 2024

May 08, 2024
BUY
$13.93 - $18.13 $931,986 - $1.21 Million
66,905 Added 7.13%
1,005,159 $14.6 Million
Q4 2023

Feb 06, 2024
BUY
$13.7 - $18.56 $663,422 - $898,767
48,425 Added 5.44%
938,254 $16.9 Million
Q3 2023

Nov 08, 2023
BUY
$15.03 - $19.37 $913,297 - $1.18 Million
60,765 Added 7.33%
889,829 $13.6 Million
Q2 2023

Aug 09, 2023
BUY
$14.9 - $18.98 $448,043 - $570,728
30,070 Added 3.76%
829,064 $13.5 Million
Q1 2023

May 11, 2023
BUY
$18.95 - $24.47 $255,502 - $329,929
13,483 Added 1.72%
798,994 $15.3 Million
Q4 2022

Feb 13, 2023
BUY
$19.25 - $22.78 $428,601 - $507,196
22,265 Added 2.92%
785,511 $16.8 Million
Q3 2022

Nov 14, 2022
BUY
$19.5 - $25.56 $293,104 - $384,192
15,031 Added 2.01%
763,246 $14.9 Million
Q2 2022

Aug 15, 2022
BUY
$21.6 - $23.42 $332,964 - $361,019
15,415 Added 2.1%
748,215 $16.7 Million
Q1 2022

May 13, 2022
BUY
$22.88 - $26.02 $401,704 - $456,833
17,557 Added 2.45%
732,800 $17.1 Million
Q4 2021

Feb 11, 2022
BUY
$23.27 - $25.71 $114,837 - $126,878
4,935 Added 0.69%
715,243 $17.3 Million
Q3 2021

Nov 16, 2021
BUY
$21.0 - $23.76 $609,777 - $689,919
29,037 Added 4.26%
710,308 $16.7 Million
Q2 2021

Aug 16, 2021
BUY
$22.45 - $25.61 $413,326 - $471,505
18,411 Added 2.78%
681,271 $15.6 Million
Q1 2021

May 17, 2021
BUY
$17.89 - $23.78 $354,526 - $471,248
19,817 Added 3.08%
662,860 $14.8 Million
Q4 2020

Feb 16, 2021
BUY
$12.27 - $18.06 $225,068 - $331,274
18,343 Added 2.94%
643,043 $11.6 Million
Q3 2020

Nov 13, 2020
BUY
$11.79 - $14.62 $1.03 Million - $1.28 Million
87,283 Added 16.24%
624,700 $7.62 Million
Q2 2020

Aug 14, 2020
BUY
$11.32 - $16.09 $191,206 - $271,776
16,891 Added 3.24%
537,417 $7.77 Million
Q1 2020

May 15, 2020
BUY
$9.69 - $24.5 $285,835 - $722,701
29,498 Added 6.01%
520,526 $6.69 Million
Q4 2019

Feb 07, 2020
BUY
$23.74 - $25.37 $204,899 - $218,968
8,631 Added 1.79%
491,028 $12.1 Million
Q3 2019

Nov 08, 2019
BUY
$23.1 - $25.78 $294,802 - $329,004
12,762 Added 2.72%
482,397 $11.8 Million
Q2 2019

Aug 09, 2019
BUY
$23.47 - $27.38 $152,578 - $177,997
6,501 Added 1.4%
469,635 $11.4 Million
Q1 2019

May 14, 2019
BUY
$24.47 - $27.93 $472,613 - $539,440
19,314 Added 4.35%
463,134 $12 Million
Q4 2018

Feb 14, 2019
BUY
$22.27 - $25.73 $21,223 - $24,520
953 Added 0.22%
443,820 $10.7 Million
Q3 2018

Nov 13, 2018
BUY
$24.24 - $28.34 $446,864 - $522,447
18,435 Added 4.34%
442,867 $10.9 Million
Q2 2018

Aug 08, 2018
BUY
$25.19 - $28.95 $838,121 - $963,224
33,272 Added 8.51%
424,432 $11.7 Million
Q1 2018

May 07, 2018
BUY
$24.88 - $28.03 $569,901 - $642,055
22,906 Added 6.22%
391,160 $10 Million
Q4 2017

Jan 17, 2018
BUY
$25.83 - $28.75 $675,428 - $751,783
26,149 Added 7.64%
368,254 $9.93 Million
Q3 2017

Nov 13, 2017
BUY
$23.5 - $26.81 $8.04 Million - $9.17 Million
342,105
342,105 $9.12 Million

Others Institutions Holding PFS

# of Institutions
261
Shares Held
84.2M
Call Options Held
35.8K
Put Options Held
91.3K
View Full List

About PROVIDENT FINANCIAL SERVICES INC

PFS Quotes by TradingView
  • 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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