Connor, Clark & Lunn Investment Management Ltd. Provident Financial Services Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.21 - $16.18 $1.43 Million - $1.75 Million	-108,398 Reduced 82.82%	22,479 $322,000
Q1 2024 May 09, 2024	SELL	$13.93 - $18.13 $130,886 - $170,349	-9,396 Reduced 6.7%	130,877 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$13.7 - $18.56 $427,878 - $579,665	31,232 Added 28.64%	140,273 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $19.37 $709,671 - $914,593	47,217 Added 76.37%	109,041 $1.67 Million
Q2 2023 Aug 10, 2023	BUY	$14.9 - $18.98 $921,177 - $1.17 Million	61,824 New	61,824 $1.01 Million
Q1 2022 May 12, 2022	SELL	$22.88 - $26.02 $262,090 - $298,059	-11,455 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$23.27 - $25.71 $266,557 - $294,508	11,455 New	11,455 $277,000
Q2 2021 Aug 12, 2021	SELL	$22.45 - $25.61 $348,468 - $397,518	-15,522 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$17.89 - $23.78 $277,688 - $369,113	15,522 New	15,522 $346,000

Others Institutions Holding PFS

# of Institutions

261

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

Black Rock Inc. New York, NY

17.2M
Shares

$367 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$311 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.73M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

7.68M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.95M
Shares

$63.1 Million
0.0% of portfolio

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 $1.61B
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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