A detailed history of Cornercap Investment Counsel Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 33,427 shares of PFS stock, worth $637,118. This represents 0.19% of its overall portfolio holdings.

Number of Shares
33,427
Previous 67,175 50.24%
Holding current value
$637,118
Previous $963,000 35.62%
% of portfolio
0.19%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$14.22 - $19.44 $479,896 - $656,061
-33,748 Reduced 50.24%
33,427 $620,000
Q2 2024

Aug 08, 2024

SELL
$13.21 - $16.18 $8,110 - $9,934
-614 Reduced 0.91%
67,175 $963,000
Q1 2024

May 10, 2024

BUY
$13.93 - $18.13 $944,300 - $1.23 Million
67,789 New
67,789 $987,000
Q2 2021

Aug 16, 2021

SELL
$22.45 - $25.61 $580,646 - $662,377
-25,864 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$17.89 - $23.78 $462,706 - $615,045
25,864 New
25,864 $576,000
Q4 2020

Feb 16, 2021

SELL
$12.27 - $18.06 $374,971 - $551,913
-30,560 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$11.79 - $14.62 $323,411 - $401,041
-27,431 Reduced 47.3%
30,560 $373,000
Q2 2020

Aug 13, 2020

BUY
$11.32 - $16.09 $21,191 - $30,120
1,872 Added 3.34%
57,991 $838,000
Q1 2020

May 11, 2020

BUY
$9.69 - $24.5 $543,793 - $1.37 Million
56,119 New
56,119 $722,000

Others Institutions Holding PFS

About PROVIDENT FINANCIAL SERVICES INC


  • Ticker PFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 75,162,400
  • Market Cap $1.43B
  • 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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