Covestor LTD Provident Financial Services Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Provident Financial Services Inc stock. As of the latest transaction made, Covestor LTD holds 17 shares of PFS stock, worth $289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 37.04%

Holding current value

$289

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.64 - $21.86 $176 - $218	-10 Reduced 37.04%	17 $0
Q3 2024 Nov 01, 2024	SELL	$14.22 - $19.44 $1,379 - $1,885	-97 Reduced 78.23%	27 $1,000
Q2 2024 Aug 09, 2024	SELL	$13.21 - $16.18 $4,478 - $5,485	-339 Reduced 73.22%	124 $2,000
Q1 2024 May 10, 2024	SELL	$13.93 - $18.13 $181 - $235	-13 Reduced 2.73%	463 $7,000
Q4 2023 Feb 09, 2024	BUY	$13.7 - $18.56 $1,205 - $1,633	88 Added 22.68%	476 $9,000
Q3 2023 Nov 13, 2023	BUY	$15.03 - $19.37 $135 - $174	9 Added 2.37%	388 $6,000
Q2 2023 Aug 11, 2023	BUY	$14.9 - $18.98 $5,244 - $6,680	352 Added 1303.7%	379 $6,000
Q1 2023 May 15, 2023	SELL	$18.95 - $24.47 $18 - $24	-1 Reduced 3.57%	27 $1,000
Q4 2022 Feb 13, 2023	SELL	$19.25 - $22.78 $38 - $45	-2 Reduced 6.67%	28 $0
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $1,833 - $2,402	-94 Reduced 75.81%	30 $1,000
Q2 2022 Aug 10, 2022	SELL	$21.6 - $23.42 $216 - $234	-10 Reduced 7.46%	124 $3,000
Q1 2022 May 13, 2022	BUY	$22.88 - $26.02 $251 - $286	11 Added 8.94%	134 $3,000
Q4 2021 Feb 10, 2022	BUY	$23.27 - $25.71 $2,862 - $3,162	123 New	123 $3,000

Others Institutions Holding PFS

# of Institutions

270

Shares Held

86.3M

Call Options Held

19.9K

Put Options Held

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 $1.28B
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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