Franklin Resources Inc Provident Financial Services Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Franklin Resources Inc holds 32,633 shares of PFS stock, worth $634,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,633

Previous 34,585 5.64%

Holding current value

$634,385

Previous $503,000 6.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.46B
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