Cubist Systematic Strategies, LLC Provident Financial Services Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $2.38 Million - $2.91 Million	179,987 Added 59.48%	482,603 $6.93 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $3.89 Million - $5.06 Million	279,293 Added 1197.5%	302,616 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.56 $319,525 - $432,874	23,323 New	23,323 $420,000
Q1 2023 May 15, 2023	SELL	$18.95 - $24.47 $883,354 - $1.14 Million	-46,615 Reduced 99.3%	328 $6,000
Q4 2022 Feb 14, 2023	SELL	$19.25 - $22.78 $2.17 Million - $2.57 Million	-112,627 Reduced 70.58%	46,943 $1 Million
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $2.83 Million - $3.71 Million	144,970 Added 992.95%	159,570 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$21.6 - $23.42 $2.26 Million - $2.45 Million	-104,402 Reduced 87.73%	14,600 $325,000
Q1 2022 May 16, 2022	BUY	$22.88 - $26.02 $1.19 Million - $1.36 Million	52,155 Added 78.02%	119,002 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $25.71 $569,440 - $629,149	24,471 Added 57.75%	66,847 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $295,848 - $334,730	-14,088 Reduced 24.95%	42,376 $995,000
Q2 2021 Aug 16, 2021	BUY	$22.45 - $25.61 $408,118 - $465,564	18,179 Added 47.48%	56,464 $1.29 Million
Q1 2021 May 17, 2021	BUY	$17.89 - $23.78 $684,918 - $910,417	38,285 New	38,285 $853,000
Q3 2020 Nov 16, 2020	SELL	$11.79 - $14.62 $331,381 - $410,924	-28,107 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.32 - $16.09 $59,135 - $84,054	-5,224 Reduced 15.67%	28,107 $406,000
Q1 2020 May 15, 2020	BUY	$9.69 - $24.5 $123,537 - $312,350	12,749 Added 61.94%	33,331 $429,000
Q4 2019 Feb 14, 2020	BUY	$23.74 - $25.37 $188,780 - $201,742	7,952 Added 62.96%	20,582 $507,000
Q3 2019 Nov 14, 2019	BUY	$23.1 - $25.78 $67,290 - $75,097	2,913 Added 29.98%	12,630 $310,000
Q2 2019 Aug 14, 2019	SELL	$23.47 - $27.38 $237,093 - $276,592	-10,102 Reduced 50.97%	9,717 $236,000
Q1 2019 May 15, 2019	BUY	$24.47 - $27.93 $484,970 - $553,544	19,819 New	19,819 $513,000

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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