D. E. Shaw & Co., Inc. Provident Financial Services Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Provident Financial Services Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 31,120 shares of PFS stock, worth $665,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,120

Holding current value

$665,968

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $9.21 Million - $12.6 Million	-647,857 Reduced 95.42%	31,120 $577,000
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $6.53 Million - $8 Million	494,656 Added 268.37%	678,977 $9.74 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $2.27 Million - $2.95 Million	162,807 Added 756.75%	184,321 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.56 $1.22 Million - $1.65 Million	-88,996 Reduced 80.53%	21,514 $387,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $787,647 - $1.02 Million	52,405 Added 90.19%	110,510 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$14.9 - $18.98 $712,518 - $907,623	-47,820 Reduced 45.15%	58,105 $949,000
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $673,104 - $869,174	35,520 Added 50.45%	105,925 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $511,145 - $604,877	26,553 Added 60.55%	70,405 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $363,168 - $476,029	18,624 Added 73.82%	43,852 $855,000
Q2 2022 Aug 15, 2022	SELL	$21.6 - $23.42 $1.2 Million - $1.3 Million	-55,508 Reduced 68.75%	25,228 $562,000
Q1 2022 May 16, 2022	BUY	$22.88 - $26.02 $1.39 Million - $1.58 Million	60,586 Added 300.67%	80,736 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $25.71 $468,890 - $518,056	20,150 New	20,150 $488,000
Q2 2021 Aug 16, 2021	SELL	$22.45 - $25.61 $990,404 - $1.13 Million	-44,116 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.89 - $23.78 $767,999 - $1.02 Million	-42,929 Reduced 49.32%	44,116 $983,000
Q4 2020 Feb 16, 2021	SELL	$12.27 - $18.06 $131,963 - $194,235	-10,755 Reduced 11.0%	87,045 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$11.79 - $14.62 $785,190 - $973,662	-66,598 Reduced 40.51%	97,800 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$11.32 - $16.09 $972,467 - $1.38 Million	85,907 Added 109.45%	164,398 $2.38 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $24.5 $447,503 - $1.13 Million	46,182 Added 142.94%	78,491 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$23.74 - $25.37 $767,015 - $819,679	32,309 New	32,309 $796,000
Q3 2019 Nov 14, 2019	SELL	$23.1 - $25.78 $439,870 - $490,902	-19,042 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $237,117 - $276,620	10,103 Added 113.02%	19,042 $462,000
Q1 2019 May 15, 2019	SELL	$24.47 - $27.93 $105,392 - $120,294	-4,307 Reduced 32.52%	8,939 $231,000
Q4 2018 Feb 14, 2019	BUY	$22.27 - $25.73 $42,981 - $49,658	1,930 Added 17.06%	13,246 $320,000
Q3 2018 Nov 14, 2018	BUY	$24.24 - $28.34 $48,625 - $56,850	2,006 Added 21.55%	11,316 $278,000
Q2 2018 Aug 14, 2018	SELL	$25.19 - $28.95 $38,414 - $44,148	-1,525 Reduced 14.07%	9,310 $256,000
Q1 2018 May 15, 2018	SELL	$24.88 - $28.03 $59,960 - $67,552	-2,410 Reduced 18.2%	10,835 $277,000
Q4 2017 Feb 14, 2018	SELL	$25.83 - $28.75 $28,981 - $32,257	-1,122 Reduced 7.81%	13,245 $357,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $337,624 - $385,179	14,367	14,367 $383,000

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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