First Trust Advisors LP Provident Financial Services Inc Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Provident Financial Services Inc stock. As of the latest transaction made, First Trust Advisors LP holds 97,097 shares of PFS stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,097

Previous 91,313 6.33%

Holding current value

$1.6 Million

Previous $1.72 Million 3.25%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$16.35 - $19.59 $94,568 - $113,308	5,784 Added 6.33%	97,097 $1.67 Million
Q4 2024 Feb 13, 2025	SELL	$17.64 - $21.86 $397,199 - $492,221	-22,517 Reduced 19.78%	91,313 $1.72 Million
Q3 2024 Nov 13, 2024	SELL	$14.22 - $19.44 $2.12 Million - $2.89 Million	-148,866 Reduced 56.67%	113,830 $2.11 Million
Q2 2024 Aug 13, 2024	BUY	$13.21 - $16.18 $487,660 - $597,300	36,916 Added 16.35%	262,696 $3.77 Million
Q1 2024 May 13, 2024	SELL	$13.93 - $18.13 $62,949 - $81,929	-4,519 Reduced 1.96%	225,780 $3.29 Million
Q4 2023 Feb 13, 2024	SELL	$13.7 - $18.56 $1.29 Million - $1.75 Million	-94,483 Reduced 29.09%	230,299 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $19.37 $551,661 - $710,956	36,704 Added 12.74%	324,782 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $18.98 $872,201 - $1.11 Million	58,537 Added 25.5%	288,078 $4.71 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $459,082 - $592,810	24,226 Added 11.8%	229,541 $4.4 Million
Q4 2022 Feb 09, 2023	SELL	$19.25 - $22.78 $126,260 - $149,414	-6,559 Reduced 3.1%	205,315 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $721,578 - $945,822	-37,004 Reduced 14.87%	211,874 $4.13 Million
Q2 2022 Aug 12, 2022	BUY	$21.6 - $23.42 $317,260 - $343,992	14,688 Added 6.27%	248,878 $5.54 Million
Q1 2022 May 13, 2022	BUY	$22.88 - $26.02 $2.13 Million - $2.42 Million	92,934 Added 65.79%	234,190 $5.48 Million
Q4 2021 Feb 08, 2022	SELL	$23.27 - $25.71 $191,884 - $212,004	-8,246 Reduced 5.52%	141,256 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $545,118 - $616,762	-25,958 Reduced 14.79%	149,502 $3.51 Million
Q2 2021 Oct 12, 2021	SELL	$22.45 - $25.61 $336,637 - $384,021	-14,995 Reduced 7.87%	175,460 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$22.45 - $25.61 $1.31 Million - $1.5 Million	58,485 Added 44.32%	190,455 $4.36 Million
Q1 2021 May 14, 2021	BUY	$17.89 - $23.78 $386,960 - $514,361	21,630 Added 19.6%	131,970 $2.94 Million
Q4 2020 Feb 02, 2021	BUY	$12.27 - $18.06 $204,602 - $301,150	16,675 Added 17.8%	110,340 $1.98 Million
Q3 2020 Nov 05, 2020	BUY	$11.79 - $14.62 $401,732 - $498,161	34,074 Added 57.18%	93,665 $1.14 Million
Q2 2020 Jul 22, 2020	SELL	$11.32 - $16.09 $384,132 - $545,998	-33,934 Reduced 36.28%	59,591 $861,000
Q1 2020 May 06, 2020	BUY	$9.69 - $24.5 $21,036 - $53,189	2,171 Added 2.38%	93,525 $1.2 Million
Q4 2019 Feb 03, 2020	BUY	$23.74 - $25.37 $57,355 - $61,293	2,416 Added 2.72%	91,354 $2.25 Million
Q3 2019 Nov 04, 2019	BUY	$23.1 - $25.78 $413,998 - $462,029	17,922 Added 25.24%	88,938 $2.18 Million
Q2 2019 Jul 30, 2019	BUY	$23.47 - $27.38 $386,386 - $450,756	16,463 Added 30.18%	71,016 $1.72 Million
Q1 2019 May 09, 2019	SELL	$24.47 - $27.93 $497,524 - $567,872	-20,332 Reduced 27.15%	54,553 $1.41 Million
Q4 2018 Feb 07, 2019	SELL	$22.27 - $25.73 $99,190 - $114,601	-4,454 Reduced 5.61%	74,885 $1.81 Million
Q3 2018 Oct 25, 2018	BUY	$24.24 - $28.34 $956,583 - $1.12 Million	39,463 Added 98.96%	79,339 $1.95 Million
Q2 2018 Aug 02, 2018	SELL	$25.19 - $28.95 $2.29 Million - $2.63 Million	-90,875 Reduced 69.5%	39,876 $1.1 Million
Q1 2018 Apr 23, 2018	BUY	$24.88 - $28.03 $1.86 Million - $2.09 Million	74,707 Added 133.3%	130,751 $3.35 Million
Q4 2017 Feb 08, 2018	BUY	$25.83 - $28.75 $862,334 - $959,818	33,385 Added 147.34%	56,044 $1.51 Million
Q3 2017 Oct 24, 2017	BUY	$23.5 - $26.81 $532,486 - $607,487	22,659	22,659 $604,000

Others Institutions Holding PFS

# of Institutions

272

Shares Held

86.8M

Call Options Held

22.5K

Put Options Held

2.7K

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 $1.24B
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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First Trust Advisors LP Provident Financial Services Inc Transaction History