Dimensional Fund Advisors LP Peoples Financial Services Corp. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 182,812 shares of PFIS stock, worth $8.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,812

Previous 169,081 8.12%

Holding current value

$8.33 Million

Previous $8.23 Million 4.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.82 - $48.8 $533,037 - $670,072	13,731 Added 8.12%	182,812 $7.88 Million
Q4 2023 Feb 07, 2024	BUY	$38.8 - $48.82 $804,052 - $1.01 Million	20,723 Added 13.97%	169,081 $8.23 Million
Q3 2023 Nov 09, 2023	BUY	$40.1 - $47.56 $822,210 - $975,170	20,504 Added 16.04%	148,358 $5.95 Million
Q2 2023 Aug 09, 2023	BUY	$35.47 - $44.19 $189,161 - $235,665	5,333 Added 4.35%	127,854 $5.6 Million
Q1 2023 May 12, 2023	BUY	$42.52 - $53.48 $313,967 - $394,896	7,384 Added 6.41%	122,521 $5.31 Million

Q4 2022 Feb 09, 2023	BUY	$47.7 - $57.6 $184,169 - $222,393	3,861 Added 3.47%	115,137 $5.97 Million
Q3 2022 Nov 10, 2022	BUY	$46.84 - $56.09 $427,555 - $511,989	9,128 Added 8.94%	111,276 $5.21 Million
Q2 2022 Aug 12, 2022	BUY	$47.41 - $56.99 $549,624 - $660,685	11,593 Added 12.8%	102,148 $5.7 Million
Q1 2022 May 13, 2022	BUY	$46.35 - $52.99 $306,929 - $350,899	6,622 Added 7.89%	90,555 $4.57 Million
Q4 2021 Feb 09, 2022	BUY	$45.64 - $53.06 $116,108 - $134,984	2,544 Added 3.13%	83,933 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$41.91 - $46.92 $364,239 - $407,781	8,691 Added 11.95%	81,389 $3.71 Million
Q2 2021 Aug 12, 2021	BUY	$41.1 - $45.38 $504,173 - $556,676	12,267 Added 20.3%	72,698 $3.1 Million
Q1 2021 May 14, 2021	BUY	$36.02 - $47.34 $311,789 - $409,775	8,656 Added 16.72%	60,431 $2.55 Million
Q4 2020 Feb 25, 2021	BUY	$34.47 - $40.4 $1.78 Million - $2.09 Million	51,775 New	51,775 $1.9 Million

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.23M

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 $326M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Peoples Financial Services Corp. Transaction History