Fmr LLC Provident Financial Services Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Fmr LLC holds 285,514 shares of PFS stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,514

Previous 330,100 13.51%

Holding current value

$5.38 Million

Previous $4.81 Million 14.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.21 - $16.18 $588,981 - $721,401	-44,586 Reduced 13.51%	285,514 $4.1 Million
Q1 2024 May 13, 2024	BUY	$13.93 - $18.13 $2.12 Million - $2.76 Million	152,155 Added 85.51%	330,100 $4.81 Million
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.56 $1.11 Million - $1.5 Million	80,749 Added 83.08%	177,945 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $19.37 $355,309 - $457,906	23,640 Added 32.14%	97,196 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$14.9 - $18.98 $3,143 - $4,004	-211 Reduced 0.29%	73,556 $1.2 Million
Q1 2023 May 11, 2023	BUY	$18.95 - $24.47 $25,525 - $32,961	1,347 Added 1.86%	73,767 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$19.25 - $22.78 $28,374 - $33,577	-1,474 Reduced 1.99%	72,420 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$19.5 - $25.56 $1.36 Million - $1.79 Million	69,878 Added 1739.99%	73,894 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$21.6 - $23.42 $28,404 - $30,797	1,315 Added 48.69%	4,016 $90,000
Q1 2022 May 13, 2022	BUY	$22.88 - $26.02 $41,572 - $47,278	1,817 Added 205.54%	2,701 $63,000
Q4 2021 Feb 14, 2022	BUY	$23.27 - $25.71 $628 - $694	27 Added 3.15%	884 $21,000
Q3 2021 Nov 15, 2021	BUY	$21.0 - $23.76 $21 - $23	1 Added 0.12%	857 $20,000
Q2 2021 Aug 13, 2021	BUY	$22.45 - $25.61 $19,217 - $21,922	856 New	856 $19,000

Others Institutions Holding PFS

# of Institutions

265

Shares Held

87.7M

Call Options Held

47.9K

Put Options Held

10.1M

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 $1.42B
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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