Dupont Capital Management Corp Provident Financial Services Inc Transaction History

Dupont Capital Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$19.5 - $25.56 $139,912 - $183,393	-7,175 Reduced 28.14%	18,318 $357,000
Q1 2022 Apr 27, 2022	SELL	$22.88 - $26.02 $51,594 - $58,675	-2,255 Reduced 8.13%	25,493 $597,000
Q4 2021 Jan 31, 2022	SELL	$23.27 - $25.71 $674,341 - $745,050	-28,979 Reduced 51.09%	27,748 $672,000
Q3 2021 Nov 03, 2021	SELL	$21.0 - $23.76 $168,378 - $190,507	-8,018 Reduced 12.38%	56,727 $1.33 Million
Q2 2021 Jul 30, 2021	BUY	$22.45 - $25.61 $190,241 - $217,019	8,474 Added 15.06%	64,745 $1.48 Million
Q1 2021 Apr 29, 2021	BUY	$17.89 - $23.78 $78,286 - $104,061	4,376 Added 8.43%	56,271 $1.25 Million
Q4 2020 Jan 28, 2021	SELL	$12.27 - $18.06 $47,521 - $69,946	-3,873 Reduced 6.94%	51,895 $932,000
Q3 2020 Oct 29, 2020	BUY	$11.79 - $14.62 $657,504 - $815,328	55,768 New	55,768 $680,000

261

84.2M

35.8K

91.3K

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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