Envestnet Asset Management Inc Provident Financial Services Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,861 shares of PFS stock, worth $643,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,861
Holding current value
$643,746
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$14.22 - $19.44 $467,283 - $638,817
32,861 New
32,861 $609,000
Q3 2023

Nov 13, 2023
SELL
$15.03 - $19.37 $64,914 - $83,659
-4,319 Reduced 19.19%
18,186 $278,000
Q2 2023

Aug 04, 2023
SELL
$14.9 - $18.98 $199,630 - $254,294
-13,398 Reduced 37.32%
22,505 $367,000
Q1 2023

May 11, 2023
BUY
$18.95 - $24.47 $192,020 - $247,954
10,133 Added 39.32%
35,903 $688,000
Q4 2022

Feb 07, 2023
SELL
$19.25 - $22.78 $84,873 - $100,437
-4,409 Reduced 14.61%
25,770 $550,000
Q3 2022

Nov 10, 2022
SELL
$19.5 - $25.56 $16,321 - $21,393
-837 Reduced 2.7%
30,179 $588,000
Q2 2022

Aug 03, 2022
SELL
$21.6 - $23.42 $13,975 - $15,152
-647 Reduced 2.04%
31,016 $690,000
Q1 2022

May 04, 2022
BUY
$22.88 - $26.02 $8,008 - $9,107
350 Added 1.12%
31,663 $741,000
Q4 2021

Feb 04, 2022
SELL
$23.27 - $25.71 $3,676 - $4,062
-158 Reduced 0.5%
31,313 $758,000
Q3 2021

Oct 07, 2021
SELL
$21.0 - $23.76 $24,171 - $27,347
-1,151 Reduced 3.53%
31,471 $739,000
Q2 2021

Aug 04, 2021
SELL
$22.45 - $25.61 $39,489 - $45,047
-1,759 Reduced 5.12%
32,622 $747,000
Q1 2021

May 04, 2021
SELL
$17.89 - $23.78 $2,486 - $3,305
-139 Reduced 0.4%
34,381 $766,000
Q4 2020

Feb 02, 2021
BUY
$12.27 - $18.06 $226,001 - $332,647
18,419 Added 114.4%
34,520 $620,000
Q3 2020

Oct 09, 2020
SELL
$11.79 - $14.62 $8,276 - $10,263
-702 Reduced 4.18%
16,101 $196,000
Q2 2020

Jul 08, 2020
BUY
$11.32 - $16.09 $36,518 - $51,906
3,226 Added 23.76%
16,803 $243,000
Q1 2020

Apr 23, 2020
BUY
$9.69 - $24.5 $131,561 - $332,636
13,577 New
13,577 $175,000
Q1 2019

May 10, 2019
SELL
$24.47 - $27.93 $202,342 - $230,953
-8,269 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$22.27 - $25.73 $184,150 - $212,761
8,269 New
8,269 $200,000
Q3 2018

Nov 14, 2018
SELL
$24.24 - $28.34 $2,230 - $2,607
-92 Closed
0 $0
Q1 2018

May 09, 2018
SELL
$24.88 - $28.03 $7,165 - $8,072
-288 Reduced 75.79%
92 $2,000
Q4 2017

Feb 20, 2018
BUY
$25.83 - $28.75 $3,848 - $4,283
149 Added 64.5%
380 $10,000
Q3 2017

Nov 13, 2017
SELL
$23.5 - $26.81 $1,104 - $1,260
-47 Reduced 16.91%
231 $6,000
Q2 2017

Aug 14, 2017
BUY
N/A
278
278 $7,000

Others Institutions Holding PFS

# of Institutions
263
Shares Held
84.9M
Call Options Held
35.8K
Put Options Held
1.3K
View Full List

About PROVIDENT FINANCIAL SERVICES INC

PFS Quotes by TradingView
  • Ticker PFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 75,162,400
  • Market Cap $1.47B
  • 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...
More about PFS
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email