First Republic Investment Management, Inc. Provident Financial Services Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$18.95 - $24.47 $64,562 - $83,369	-3,407 Reduced 10.92%	27,803 $533,000
Q4 2022 Feb 13, 2023	SELL	$19.25 - $22.78 $10,722 - $12,688	-557 Reduced 1.75%	31,210 $666,000
Q3 2022 Nov 03, 2022	SELL	$19.5 - $25.56 $23,224 - $30,441	-1,191 Reduced 3.61%	31,767 $619,000
Q2 2022 Aug 16, 2022	SELL	$21.6 - $23.42 $39,463 - $42,788	-1,827 Reduced 5.25%	32,958 $734,000
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $2,814 - $3,200	-123 Reduced 0.35%	34,785 $814,000
Q4 2021 Feb 09, 2022	SELL	$23.27 - $25.71 $85,121 - $94,047	-3,658 Reduced 9.49%	34,908 $845,000
Q3 2021 Nov 12, 2021	BUY	$21.0 - $23.76 $26,376 - $29,842	1,256 Added 3.37%	38,566 $905,000
Q2 2021 Aug 16, 2021	BUY	$22.45 - $25.61 $101,047 - $115,270	4,501 Added 13.72%	37,310 $854,000
Q1 2021 May 14, 2021	BUY	$17.89 - $23.78 $19,285 - $25,634	1,078 Added 3.4%	32,809 $731,000
Q4 2020 Feb 16, 2021	BUY	$12.27 - $18.06 $35,546 - $52,319	2,897 Added 10.05%	31,731 $570,000
Q3 2020 Nov 12, 2020	SELL	$11.79 - $14.62 $9,078 - $11,257	-770 Reduced 2.6%	28,834 $352,000
Q2 2020 Aug 13, 2020	BUY	$11.32 - $16.09 $335,117 - $476,328	29,604 New	29,604 $428,000

Others Institutions Holding PFS

# of Institutions

263

Shares Held

84.9M

Call Options Held

35.8K

Put Options Held

1.3K

Black Rock Inc. New York, NY

17.2M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$285 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.73M
Shares

$151 Million
0.04% of portfolio
State Street Corp Boston, MA

7.68M
Shares

$151 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.95M
Shares

$57.7 Million
0.0% of portfolio

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 $1.47B
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

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