Credit Suisse Ag Provident Financial Services Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Provident Financial Services Inc stock. As of the latest transaction made, Credit Suisse Ag holds 92,118 shares of PFS stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,118

Previous 90,510 1.78%

Holding current value

$1.86 Million

Previous $1.63 Million 17.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.93 - $18.13 $22,399 - $29,153	1,608 Added 1.78%	92,118 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$13.7 - $18.56 $643 - $872	47 Added 0.05%	90,510 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $19.37 $54,002 - $69,596	-3,593 Reduced 3.82%	90,463 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$14.9 - $18.98 $472,687 - $602,121	31,724 Added 50.9%	94,056 $1.54 Million
Q1 2023 May 10, 2023	BUY	$18.95 - $24.47 $45,934 - $59,315	2,424 Added 4.05%	62,332 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$19.25 - $22.78 $97,655 - $115,562	-5,073 Reduced 7.81%	59,908 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$19.5 - $25.56 $7,312 - $9,585	375 Added 0.58%	64,981 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$21.6 - $23.42 $321,537 - $348,630	-14,886 Reduced 18.73%	64,606 $1.44 Million
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $24,870 - $28,283	-1,087 Reduced 1.35%	79,492 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $25.71 $108,065 - $119,397	4,644 Added 6.12%	80,579 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$21.0 - $23.76 $114,681 - $129,753	-5,461 Reduced 6.71%	75,935 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$22.45 - $25.61 $297,417 - $339,281	13,248 Added 19.44%	81,396 $1.86 Million
Q1 2021 May 14, 2021	SELL	$17.89 - $23.78 $245,808 - $326,737	-13,740 Reduced 16.78%	68,148 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$12.27 - $18.06 $415,474 - $611,529	33,861 Added 70.5%	81,888 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$11.79 - $14.62 $71,930 - $89,196	-6,101 Reduced 11.27%	48,027 $585,000
Q2 2020 Aug 12, 2020	BUY	$11.32 - $16.09 $74,157 - $105,405	6,551 Added 13.77%	54,128 $782,000
Q1 2020 May 13, 2020	SELL	$9.69 - $24.5 $23,662 - $59,829	-2,442 Reduced 4.88%	47,577 $612,000
Q4 2019 Feb 12, 2020	BUY	$23.74 - $25.37 $62,626 - $66,926	2,638 Added 5.57%	50,019 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$23.1 - $25.78 $154,492 - $172,416	6,688 Added 16.44%	47,381 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$23.47 - $27.38 $124,391 - $145,114	-5,300 Reduced 11.52%	40,693 $987,000
Q1 2019 May 14, 2019	BUY	$24.47 - $27.93 $14,877 - $16,981	608 Added 1.34%	45,993 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$22.27 - $25.73 $122,195 - $141,180	-5,487 Reduced 10.79%	45,385 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$24.24 - $28.34 $596,716 - $697,645	-24,617 Reduced 32.61%	50,872 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$25.19 - $28.95 $183,282 - $210,640	-7,276 Reduced 8.79%	75,489 $2.08 Million
Q1 2018 May 15, 2018	SELL	$24.88 - $28.03 $235,887 - $265,752	-9,481 Reduced 10.28%	82,765 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$25.83 - $28.75 $537,393 - $598,143	-20,805 Reduced 18.4%	92,246 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $1 Million - $1.14 Million	42,664 Added 60.61%	113,051 $3.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,387	70,387 $1.79 Million

Others Institutions Holding PFS

# of Institutions

262

Shares Held

84.2M

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 $1.52B
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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