Commonwealth Equity Services, LLC Provident Financial Services Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 38,936 shares of PFS stock, worth $702,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,936

Previous 42,966 9.38%

Holding current value

$702,016

Previous $617,000 17.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$14.22 - $19.44 $57,306 - $78,343	-4,030 Reduced 9.38%	38,936 $723,000
Q2 2024 Jul 31, 2024	BUY	$13.21 - $16.18 $5,865 - $7,183	444 Added 1.04%	42,966 $617,000
Q1 2024 Apr 29, 2024	SELL	$13.93 - $18.13 $59,801 - $77,832	-4,293 Reduced 9.17%	42,522 $620,000
Q4 2023 Feb 06, 2024	SELL	$13.7 - $18.56 $201,691 - $273,240	-14,722 Reduced 23.92%	46,815 $844,000
Q3 2023 Oct 23, 2023	BUY	$15.03 - $19.37 $133,541 - $172,102	8,885 Added 16.87%	61,537 $941,000
Q2 2023 Aug 10, 2023	SELL	$14.9 - $18.98 $1,177 - $1,499	-79 Reduced 0.15%	52,652 $860,000
Q1 2023 May 11, 2023	BUY	$18.95 - $24.47 $8,887 - $11,476	469 Added 0.9%	52,731 $1.01 Million
Q4 2022 Feb 07, 2023	SELL	$19.25 - $22.78 $12,166 - $14,396	-632 Reduced 1.19%	52,262 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $39,156 - $51,324	-2,008 Reduced 3.66%	52,894 $1.03 Million
Q2 2022 Jul 19, 2022	BUY	$21.6 - $23.42 $17,258 - $18,712	799 Added 1.48%	54,902 $1.22 Million
Q1 2022 May 04, 2022	BUY	$22.88 - $26.02 $1,944 - $2,211	85 Added 0.16%	54,103 $1.27 Million
Q4 2021 Jan 31, 2022	BUY	$23.27 - $25.71 $119,095 - $131,583	5,118 Added 10.47%	54,018 $1.31 Million
Q3 2021 Oct 29, 2021	BUY	$21.0 - $23.76 $6,888 - $7,793	328 Added 0.68%	48,900 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$22.45 - $25.61 $1,706 - $1,946	76 Added 0.16%	48,572 $1.11 Million
Q1 2021 May 04, 2021	BUY	$17.89 - $23.78 $1,592 - $2,116	89 Added 0.18%	48,496 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$12.27 - $18.06 $1,337 - $1,968	109 Added 0.23%	48,407 $869,000
Q3 2020 Nov 05, 2020	BUY	$11.79 - $14.62 $112,735 - $139,796	9,562 Added 24.69%	48,298 $589,000
Q2 2020 Aug 12, 2020	BUY	$11.32 - $16.09 $79 - $112	7 Added 0.02%	38,736 $559,000
Q1 2020 May 11, 2020	BUY	$9.69 - $24.5 $3,711 - $9,383	383 Added 1.0%	38,729 $498,000
Q4 2019 Feb 05, 2020	BUY	$23.74 - $25.37 $8,024 - $8,575	338 Added 0.89%	38,346 $945,000
Q3 2019 Oct 30, 2019	SELL	$23.1 - $25.78 $45,368 - $50,631	-1,964 Reduced 4.91%	38,008 $932,000
Q2 2019 Jul 19, 2019	SELL	$23.47 - $27.38 $300,181 - $350,190	-12,790 Reduced 24.24%	39,972 $969,000
Q1 2019 May 13, 2019	BUY	$24.47 - $27.93 $1.29 Million - $1.47 Million	52,762 New	52,762 $1.37 Million

Others Institutions Holding PFS

# of Institutions

259

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 $1.36B
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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Commonwealth Equity Services, LLC Provident Financial Services Inc Transaction History