Cwm, LLC Provident Financial Services Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Cwm, LLC holds 17,268 shares of PFS stock, worth $369,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,268

Previous 67,460 74.4%

Holding current value

$369,535

Previous $968,000 66.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$14.22 - $19.44 $713,730 - $975,732	-50,192 Reduced 74.4%	17,268 $320,000
Q2 2024 Jul 09, 2024	SELL	$13.21 - $16.18 $49,392 - $60,497	-3,739 Reduced 5.25%	67,460 $968,000
Q1 2024 Apr 05, 2024	BUY	$13.93 - $18.13 $157,659 - $205,195	11,318 Added 18.9%	71,199 $1.04 Million
Q4 2023 Feb 01, 2024	SELL	$13.7 - $18.56 $41,319 - $55,976	-3,016 Reduced 4.8%	59,881 $1.08 Million
Q3 2023 Oct 11, 2023	BUY	$15.03 - $19.37 $25,205 - $32,483	1,677 Added 2.74%	62,897 $962,000
Q2 2023 Aug 03, 2023	SELL	$14.9 - $18.98 $30,172 - $38,434	-2,025 Reduced 3.2%	61,220 $1 Million
Q1 2023 Apr 28, 2023	BUY	$18.95 - $24.47 $682 - $880	36 Added 0.06%	63,245 $1.21 Million
Q4 2022 Feb 01, 2023	BUY	$19.25 - $22.78 $25,872 - $30,616	1,344 Added 2.17%	63,209 $1.35 Million
Q3 2022 Oct 27, 2022	SELL	$19.5 - $25.56 $41,691 - $54,647	-2,138 Reduced 3.34%	61,865 $1.21 Million
Q2 2022 Jul 28, 2022	SELL	$21.6 - $23.42 $82,706 - $89,675	-3,829 Reduced 5.64%	64,003 $1.43 Million
Q1 2022 Apr 21, 2022	SELL	$22.88 - $26.02 $311,991 - $354,808	-13,636 Reduced 16.74%	67,832 $1.59 Million
Q4 2021 Jan 31, 2022	SELL	$23.27 - $25.71 $253,061 - $279,596	-10,875 Reduced 11.78%	81,468 $1.97 Million
Q1 2021 Sep 15, 2021	BUY	$17.89 - $23.78 $64,099 - $85,203	3,583 Added 4.04%	92,343 $2.11 Million
Q1 2021 Apr 27, 2021	SELL	$17.89 - $23.78 $64,099 - $85,203	-3,583 Reduced 3.88%	88,760 $1.98 Million
Q4 2020 Sep 15, 2021	BUY	$12.27 - $18.06 $165,964 - $244,279	13,526 Added 17.16%	92,343 $2.11 Million
Q4 2020 Jan 27, 2021	SELL	$12.27 - $18.06 $165,964 - $244,279	-13,526 Reduced 14.65%	78,817 $1.42 Million
Q3 2020 Sep 15, 2021	BUY	$11.79 - $14.62 $370,677 - $459,652	31,440 Added 51.62%	92,343 $2.11 Million
Q3 2020 Oct 19, 2020	SELL	$11.79 - $14.62 $370,677 - $459,652	-31,440 Reduced 34.05%	60,903 $743,000
Q2 2020 Sep 15, 2021	BUY	$11.32 - $16.09 $322,653 - $458,613	28,503 Added 44.65%	92,343 $2.11 Million
Q2 2020 Jul 22, 2020	SELL	$11.32 - $16.09 $322,653 - $458,613	-28,503 Reduced 30.87%	63,840 $922,000
Q1 2020 Sep 15, 2021	BUY	$9.69 - $24.5 $460,100 - $1.16 Million	47,482 Added 105.84%	92,343 $2.11 Million
Q1 2020 Apr 28, 2020	SELL	$9.69 - $24.5 $460,100 - $1.16 Million	-47,482 Reduced 51.42%	44,861 $577,000
Q4 2019 Sep 14, 2021	BUY	$23.74 - $25.37 $1.46 Million - $1.56 Million	61,353 Added 197.98%	92,343 $2.11 Million
Q4 2019 Jan 27, 2020	SELL	$23.74 - $25.37 $1.46 Million - $1.56 Million	-61,353 Reduced 66.44%	30,990 $764,000
Q3 2019 Sep 14, 2021	BUY	$23.1 - $25.78 $2.11 Million - $2.35 Million	91,341 Added 9115.87%	92,343 $2.11 Million
Q3 2019 Oct 22, 2019	SELL	$23.1 - $25.78 $2.11 Million - $2.35 Million	-91,341 Reduced 98.91%	1,002 $25,000
Q2 2019 Sep 14, 2021	BUY	$23.47 - $27.38 $2.17 Million - $2.53 Million	92,343 New	92,343 $2.11 Million
Q2 2019 Jul 31, 2019	SELL	$23.47 - $27.38 $2.17 Million - $2.53 Million	-92,343 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$24.47 - $27.93 $2.26 Million - $2.58 Million	92,332 Added 839381.81%	92,343 $0
Q1 2019 Apr 22, 2019	BUY	$24.47 - $27.93 $269 - $307	11 New	11 $0

Others Institutions Holding PFS

# of Institutions

261

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 $1.61B
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...

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