Deutsche Bank Ag\ Peoples Financial Services Corp. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 6,064 shares of PFIS stock, worth $317,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,064

Previous 3,516 72.47%

Holding current value

$317,571

Previous $160,000 77.5%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.44 - $50.49 $105,589 - $128,648	2,548 Added 72.47%	6,064 $284,000
Q2 2024 Aug 14, 2024	BUY	$36.99 - $45.54 $4,475 - $5,510	121 Added 3.56%	3,516 $160,000
Q1 2024 May 15, 2024	BUY	$38.82 - $48.8 $18,633 - $23,424	480 Added 16.47%	3,395 $146,000
Q4 2023 Feb 14, 2024	BUY	$38.8 - $48.82 $7,837 - $9,861	202 Added 7.45%	2,915 $141,000
Q3 2023 Nov 09, 2023	SELL	$40.1 - $47.56 $60,069 - $71,244	-1,498 Reduced 35.57%	2,713 $108,000
Q2 2023 Aug 14, 2023	BUY	$35.47 - $44.19 $567 - $707	16 Added 0.38%	4,211 $184,000
Q1 2023 May 15, 2023	BUY	$42.52 - $53.48 $39,033 - $49,094	918 Added 28.01%	4,195 $181,000
Q4 2022 Feb 13, 2023	BUY	$47.7 - $57.6 $20,701 - $24,998	434 Added 15.27%	3,277 $169,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $56.09 $22,249 - $26,642	-475 Reduced 14.32%	2,843 $133,000
Q2 2022 Aug 11, 2022	SELL	$47.41 - $56.99 $22,851 - $27,469	-482 Reduced 12.68%	3,318 $185,000
Q1 2022 May 13, 2022	SELL	$46.35 - $52.99 $21,321 - $24,375	-460 Reduced 10.8%	3,800 $192,000
Q4 2021 Feb 11, 2022	BUY	$45.64 - $53.06 $10,497 - $12,203	230 Added 5.71%	4,260 $224,000
Q3 2021 Nov 04, 2021	SELL	$41.91 - $46.92 $10,016 - $11,213	-239 Reduced 5.6%	4,030 $184,000
Q2 2021 Aug 11, 2021	SELL	$41.1 - $45.38 $5,671 - $6,262	-138 Reduced 3.13%	4,269 $182,000
Q1 2021 May 13, 2021	SELL	$36.02 - $47.34 $14,912 - $19,598	-414 Reduced 8.59%	4,407 $186,000
Q4 2020 Feb 16, 2021	BUY	$34.47 - $40.4 $43,776 - $51,308	1,270 Added 35.76%	4,821 $177,000
Q3 2020 Nov 12, 2020	BUY	$32.51 - $39.38 $7,704 - $9,333	237 Added 7.15%	3,551 $123,000
Q2 2020 Aug 13, 2020	SELL	$30.24 - $39.4 $7,408 - $9,653	-245 Reduced 6.88%	3,314 $127,000
Q1 2020 May 14, 2020	SELL	$35.6 - $50.1 $42,292 - $59,518	-1,188 Reduced 25.03%	3,559 $142,000
Q4 2019 Feb 14, 2020	SELL	$44.46 - $53.43 $7,913 - $9,510	-178 Reduced 3.61%	4,747 $238,000
Q3 2019 Nov 14, 2019	SELL	$42.9 - $48.38 $224,624 - $253,317	-5,236 Reduced 51.53%	4,925 $222,000
Q2 2019 Aug 14, 2019	SELL	$42.0 - $45.41 $161,616 - $174,737	-3,848 Reduced 27.47%	10,161 $456,000
Q1 2019 May 15, 2019	BUY	$40.34 - $46.74 $131,710 - $152,606	3,265 Added 30.39%	14,009 $631,000
Q4 2018 Feb 14, 2019	SELL	$40.0 - $44.06 $211,760 - $233,253	-5,294 Reduced 33.01%	10,744 $470,000
Q3 2018 Dec 21, 2021	BUY	$42.4 - $47.6 $76,871 - $86,298	1,813 Added 12.75%	16,038 $680,000
Q3 2018 Nov 14, 2018	SELL	$42.4 - $47.6 $9,158 - $10,281	-216 Reduced 1.5%	14,225 $601,000
Q2 2018 Apr 21, 2020	BUY	$43.72 - $51.68 $90,719 - $107,236	2,075 Added 16.78%	14,441 $680,000
Q2 2018 Aug 14, 2018	BUY	$43.72 - $51.68 $141,696 - $167,494	3,241 Added 35.52%	12,366 $580,000
Q1 2018 Oct 18, 2019	BUY	$41.06 - $47.53 $58,058 - $67,207	1,414 Added 18.34%	9,125 $415,000
Q1 2018 May 15, 2018	SELL	$41.06 - $47.53 $514,646 - $595,741	-12,534 Reduced 61.91%	7,711 $350,000
Q4 2017 Feb 14, 2018	BUY	$44.04 - $51.06 $255,784 - $296,556	5,808 Added 40.23%	20,245 $939,000
Q3 2017 Nov 14, 2017	BUY	$39.25 - $49.0 $566,652 - $707,413	14,437	14,437 $688,000

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $375M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

More about PFIS

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