Commonwealth Equity Services, LLC Peoples Financial Services Corp. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,998 shares of PFIS stock, worth $680,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,998

Previous 8,749 48.57%

Holding current value

$680,705

Previous $398,000 53.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.44 - $50.49 $176,078 - $214,532	4,249 Added 48.57%	12,998 $609,000
Q2 2024 Jul 31, 2024	BUY	$36.99 - $45.54 $8,137 - $10,018	220 Added 2.58%	8,749 $398,000
Q1 2024 Apr 29, 2024	BUY	$38.82 - $48.8 $13,315 - $16,738	343 Added 4.19%	8,529 $368,000
Q4 2023 Feb 06, 2024	BUY	$38.8 - $48.82 $6,014 - $7,567	155 Added 1.93%	8,186 $399,000
Q3 2023 Oct 23, 2023	BUY	$40.1 - $47.56 $38,335 - $45,467	956 Added 13.51%	8,031 $322,000
Q2 2023 Aug 10, 2023	BUY	$35.47 - $44.19 $1,915 - $2,386	54 Added 0.77%	7,075 $310,000
Q1 2023 May 11, 2023	BUY	$42.52 - $53.48 $2,126 - $2,674	50 Added 0.72%	7,021 $304,000
Q4 2022 Feb 07, 2023	BUY	$47.7 - $57.6 $1,955 - $2,361	41 Added 0.59%	6,971 $361,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $56.09 $2,295 - $2,748	49 Added 0.71%	6,930 $324,000
Q2 2022 Jul 19, 2022	BUY	$47.41 - $56.99 $2,180 - $2,621	46 Added 0.67%	6,881 $384,000
Q1 2022 May 04, 2022	BUY	$46.35 - $52.99 $2,224 - $2,543	48 Added 0.71%	6,835 $345,000
Q4 2021 Jan 31, 2022	BUY	$45.64 - $53.06 $2,145 - $2,493	47 Added 0.7%	6,787 $357,000
Q3 2021 Oct 29, 2021	BUY	$41.91 - $46.92 $2,053 - $2,299	49 Added 0.73%	6,740 $307,000
Q2 2021 Aug 11, 2021	BUY	$41.1 - $45.38 $2,013 - $2,223	49 Added 0.74%	6,691 $285,000
Q1 2021 May 04, 2021	BUY	$36.02 - $47.34 $1,656 - $2,177	46 Added 0.7%	6,642 $280,000
Q4 2020 Feb 11, 2021	BUY	$34.47 - $40.4 $1,792 - $2,100	52 Added 0.79%	6,596 $242,000
Q3 2020 Nov 05, 2020	BUY	$32.51 - $39.38 $28,218 - $34,181	868 Added 15.29%	6,544 $227,000
Q2 2020 Aug 12, 2020	BUY	$30.24 - $39.4 $171,642 - $223,634	5,676 New	5,676 $216,000
Q1 2020 May 11, 2020	SELL	$35.6 - $50.1 $163,190 - $229,658	-4,584 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$44.46 - $53.43 $1,422 - $1,709	32 Added 0.7%	4,584 $230,000
Q3 2019 Oct 30, 2019	BUY	$42.9 - $48.38 $1,415 - $1,596	33 Added 0.73%	4,552 $206,000
Q2 2019 Jul 19, 2019	BUY	$42.0 - $45.41 $1,512 - $1,634	36 Added 0.8%	4,519 $203,000
Q1 2019 May 13, 2019	BUY	$40.34 - $46.74 $180,844 - $209,535	4,483 New	4,483 $202,000
Q3 2018 Nov 06, 2018	SELL	$42.4 - $47.6 $186,941 - $209,868	-4,409 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$43.72 - $51.68 $192,761 - $227,857	4,409 New	4,409 $207,000

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $375M
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...

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Commonwealth Equity Services, LLC Peoples Financial Services Corp. Transaction History