Franklin Resources Inc Provident Financial Services Inc Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Franklin Resources Inc holds 27,976 shares of PFS stock, worth $467,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,976

Previous 28,809 2.89%

Holding current value

$467,199

Previous $543,000 11.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$16.35 - $19.59 $13,619 - $16,318	-833 Reduced 2.89%	27,976 $480,000
Q4 2024 Feb 12, 2025	SELL	$17.64 - $21.86 $18,804 - $23,302	-1,066 Reduced 3.57%	28,809 $543,000
Q3 2024 Nov 12, 2024	SELL	$14.22 - $19.44 $39,218 - $53,615	-2,758 Reduced 8.45%	29,875 $554,000
Q2 2024 Aug 14, 2024	SELL	$13.21 - $16.18 $25,785 - $31,583	-1,952 Reduced 5.64%	32,633 $468,000
Q1 2024 May 13, 2024	SELL	$13.93 - $18.13 $201,762 - $262,594	-14,484 Reduced 29.52%	34,585 $503,000
Q4 2023 Feb 09, 2024	SELL	$13.7 - $18.56 $80,734 - $109,374	-5,893 Reduced 10.72%	49,069 $884,000
Q3 2023 Nov 13, 2023	SELL	$15.03 - $19.37 $263,896 - $340,098	-17,558 Reduced 24.21%	54,962 $840,000
Q2 2023 Aug 11, 2023	BUY	$14.9 - $18.98 $417,945 - $532,389	28,050 Added 63.08%	72,520 $1.18 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $24.47 $32,215 - $41,599	-1,700 Reduced 3.68%	44,470 $852,000
Q4 2022 Feb 10, 2023	BUY	$19.25 - $22.78 $99,772 - $118,068	5,183 Added 12.65%	46,170 $986,000
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $152,841 - $200,339	7,838 Added 23.64%	40,987 $798,000
Q2 2022 Aug 11, 2022	BUY	$21.6 - $23.42 $35,704 - $38,713	1,653 Added 5.25%	33,149 $738,000
Q1 2022 May 13, 2022	SELL	$22.88 - $26.02 $31,551 - $35,881	-1,379 Reduced 4.19%	31,496 $737,000
Q4 2021 Feb 11, 2022	SELL	$23.27 - $25.71 $52,078 - $57,538	-2,238 Reduced 6.37%	32,875 $796,000
Q3 2021 Nov 12, 2021	BUY	$21.0 - $23.76 $478,527 - $541,419	22,787 Added 184.87%	35,113 $823,000
Q2 2021 Aug 13, 2021	BUY	$22.45 - $25.61 $7,228 - $8,246	322 Added 2.68%	12,326 $282,000
Q1 2021 May 13, 2021	BUY	$17.89 - $23.78 $143 - $190	8 Added 0.07%	12,004 $267,000
Q4 2020 Feb 10, 2021	BUY	$12.27 - $18.06 $16,846 - $24,796	1,373 Added 12.92%	11,996 $215,000
Q3 2020 Nov 12, 2020	SELL	$11.79 - $14.62 $5,246 - $6,505	-445 Reduced 4.02%	10,623 $129,000
Q2 2020 Aug 13, 2020	BUY	$11.32 - $16.09 $125,289 - $178,084	11,068 New	11,068 $158,000

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 $1.26B
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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Franklin Resources Inc Provident Financial Services Inc Transaction History