Ken Griffin Provident Financial Services Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Provident Financial Services Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 15,600 shares of PFS stock, worth $290,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,600

Previous 8,700 79.31%

Holding current value

$290,160

Previous $124,000 133.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $2.06 Million - $2.82 Million	-144,943 Reduced 98.34%	2,453 $45,000
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $658,135 - $806,103	49,821 Added 51.06%	147,396 $2.12 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $218,854 - $284,840	15,711 Added 19.19%	97,575 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.56 $415,877 - $563,407	30,356 Added 58.93%	81,864 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $528,409 - $680,991	35,157 Added 215.01%	51,508 $787,000
Q2 2023 Aug 14, 2023	SELL	$14.9 - $18.98 $92,380 - $117,676	-6,200 Reduced 27.49%	16,351 $267,000
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $427,341 - $551,822	22,551 New	22,551 $432,000
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $3.28 Million - $4.3 Million	168,088 New	168,088 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $1.1 Million - $1.24 Million	-52,266 Reduced 83.04%	10,673 $251,000
Q2 2021 Aug 16, 2021	SELL	$22.45 - $25.61 $734,900 - $838,343	-32,735 Reduced 34.22%	62,939 $1.44 Million
Q1 2021 May 17, 2021	BUY	$17.89 - $23.78 $1.32 Million - $1.76 Million	73,937 Added 340.14%	95,674 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$12.27 - $18.06 $1.94 Million - $2.85 Million	-158,068 Reduced 87.91%	21,737 $390,000
Q3 2020 Nov 16, 2020	BUY	$11.79 - $14.62 $1.2 Million - $1.48 Million	101,361 Added 129.21%	179,805 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$11.32 - $16.09 $323,853 - $460,318	28,609 Added 57.41%	78,444 $1.13 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $24.5 $872,080 - $2.2 Million	-89,998 Reduced 64.36%	49,835 $640,000
Q4 2019 Feb 14, 2020	BUY	$23.74 - $25.37 $1.34 Million - $1.43 Million	56,260 Added 67.32%	139,833 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$23.1 - $25.78 $1.67 Million - $1.87 Million	-72,397 Reduced 46.42%	83,573 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $1.81 Million - $2.11 Million	76,917 Added 97.3%	155,970 $3.78 Million
Q1 2019 May 15, 2019	SELL	$24.47 - $27.93 $22,414 - $25,583	-916 Reduced 1.15%	79,053 $0
Q4 2018 Feb 14, 2019	SELL	$22.27 - $25.73 $94,046 - $108,657	-4,223 Reduced 5.02%	79,969 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$24.24 - $28.34 $776,746 - $908,126	32,044 Added 61.45%	84,192 $0
Q2 2018 Aug 10, 2018	BUY	$25.19 - $28.95 $282,228 - $324,355	11,204 Added 27.36%	52,148 $0
Q1 2018 May 11, 2018	BUY	$24.88 - $28.03 $183,912 - $207,197	7,392 Added 22.03%	40,944 $1.05 Million
Q4 2017 Feb 09, 2018	SELL	$25.83 - $28.75 $1.26 Million - $1.41 Million	-48,952 Reduced 59.33%	33,552 $905,000
Q3 2017 Nov 09, 2017	BUY	$23.5 - $26.81 $1.94 Million - $2.21 Million	82,504	82,504 $2.2 Million

Others Institutions Holding PFS

# of Institutions

261

Shares Held

83.6M

Call Options Held

35.8K

Put Options Held

91.3K

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 $1.4B
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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