Comerica Bank Provident Financial Services Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Provident Financial Services Inc stock. As of the latest transaction made, Comerica Bank holds 48,005 shares of PFS stock, worth $969,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,005

Previous 49,093 2.22%

Holding current value

$969,220

Previous $704,000 26.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $15,471 - $21,150	-1,088 Reduced 2.22%	48,005 $890,000
Q2 2024 Aug 15, 2024	BUY	$13.21 - $16.18 $222,192 - $272,147	16,820 Added 52.12%	49,093 $704,000
Q1 2024 May 15, 2024	SELL	$13.93 - $18.13 $44,701 - $58,179	-3,209 Reduced 9.04%	32,273 $470,000
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.56 $54,676 - $74,072	-3,991 Reduced 10.11%	35,482 $639,000
Q3 2023 Nov 21, 2023	BUY	$15.03 - $19.37 $593,279 - $764,592	39,473 New	39,473 $603,000
Q4 2022 Jan 26, 2023	SELL	$19.25 - $22.78 $243,801 - $288,508	-12,665 Reduced 22.11%	44,608 $0
Q3 2022 Oct 28, 2022	SELL	$19.5 - $25.56 $135,037 - $177,003	-6,925 Reduced 10.79%	57,273 $1.2 Million
Q2 2022 Aug 02, 2022	SELL	$21.6 - $23.42 $34,776 - $37,706	-1,610 Reduced 2.45%	64,198 $1.49 Million
Q1 2022 Apr 27, 2022	SELL	$22.88 - $26.02 $27,913 - $31,744	-1,220 Reduced 1.82%	65,808 $1.54 Million
Q4 2021 Feb 18, 2022	SELL	$23.27 - $25.71 $81,421 - $89,959	-3,499 Reduced 4.96%	67,028 $1.62 Million
Q3 2021 Nov 22, 2021	BUY	$21.0 - $23.76 $55,230 - $62,488	2,630 Added 3.87%	70,527 $1.66 Million
Q2 2021 Aug 26, 2021	SELL	$22.45 - $25.61 $114,360 - $130,457	-5,094 Reduced 6.98%	67,897 $1.55 Million
Q1 2021 Apr 28, 2021	SELL	$17.89 - $23.78 $64,439 - $85,655	-3,602 Reduced 4.7%	72,991 $1.63 Million
Q4 2020 Jan 28, 2021	BUY	$12.27 - $18.06 $2,049 - $3,016	167 Added 0.22%	76,593 $1.38 Million
Q3 2020 Oct 30, 2020	BUY	$11.79 - $14.62 $152,845 - $189,533	12,964 Added 20.43%	76,426 $932,000
Q2 2020 Jul 31, 2020	BUY	$11.32 - $16.09 $57,890 - $82,284	5,114 Added 8.76%	63,462 $917,000
Q1 2020 May 01, 2020	BUY	$9.69 - $24.5 $17,073 - $43,169	1,762 Added 3.11%	58,348 $750,000
Q4 2019 Feb 07, 2020	SELL	$23.74 - $25.37 $5,412 - $5,784	-228 Reduced 0.4%	56,586 $1.39 Million
Q3 2019 Oct 31, 2019	SELL	$23.1 - $25.78 $19,011 - $21,216	-823 Reduced 1.43%	56,814 $1.39 Million
Q2 2019 Aug 02, 2019	SELL	$23.47 - $27.38 $72,663 - $84,768	-3,096 Reduced 5.1%	57,637 $0
Q1 2019 May 02, 2019	BUY	$24.47 - $27.93 $19,160 - $21,869	783 Added 1.31%	60,733 $0
Q4 2018 Feb 06, 2019	BUY	$22.27 - $25.73 $5,990 - $6,921	269 Added 0.45%	59,950 $1.48 Million
Q3 2018 Nov 01, 2018	SELL	$24.24 - $28.34 $117,588 - $137,477	-4,851 Reduced 7.52%	59,681 $1.37 Million
Q2 2018 Aug 01, 2018	BUY	$25.19 - $28.95 $11,637 - $13,374	462 Added 0.72%	64,532 $1.77 Million
Q1 2018 May 01, 2018	BUY	$24.88 - $28.03 $45,804 - $51,603	1,841 Added 2.96%	64,070 $1.67 Million
Q4 2017 Feb 02, 2018	SELL	$25.83 - $28.75 $42,257 - $47,035	-1,636 Reduced 2.56%	62,229 $1.71 Million
Q3 2017 Nov 06, 2017	BUY	$23.5 - $26.81 $1.5 Million - $1.71 Million	63,865	63,865 $1.73 Million

Others Institutions Holding PFS

# of Institutions

262

Shares Held

84.2M

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 $1.52B
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...

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