Frontier Capital Management CO LLC Wsfs Financial Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Wsfs Financial Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 670,156 shares of WSFS stock, worth $38.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

670,156

Previous 523,378 28.04%

Holding current value

$38.9 Million

Previous $24.6 Million 38.92%

% of portfolio

0.34%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.65 - $57.21 $6.7 Million - $8.4 Million	146,778 Added 28.04%	670,156 $34.2 Million
Q2 2024 Aug 14, 2024	BUY	$41.74 - $47.0 $838,180 - $943,807	20,081 Added 3.99%	523,378 $24.6 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $47.34 $763,174 - $881,186	-18,614 Reduced 3.57%	503,297 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.96 - $47.08 $281,460 - $390,199	-8,288 Reduced 1.56%	521,911 $24 Million
Q3 2023 Nov 14, 2023	SELL	$35.43 - $44.24 $27,812 - $34,728	-785 Reduced 0.15%	530,199 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$29.94 - $39.77 $238,352 - $316,608	-7,961 Reduced 1.48%	530,984 $20 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $51.16 $222,485 - $307,215	-6,005 Reduced 1.1%	538,945 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.36 - $49.78 $660,742 - $741,473	-14,895 Reduced 2.66%	544,950 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.96 - $51.42 $1.94 Million - $2.63 Million	51,204 Added 10.07%	559,845 $26 Million
Q2 2022 Jul 20, 2022	BUY	$37.77 - $45.83 $227,073 - $275,529	6,012 Added 1.2%	508,641 $20.4 Million
Q1 2022 Apr 14, 2022	SELL	$46.62 - $56.06 $787,784 - $947,301	-16,898 Reduced 3.25%	502,629 $23.4 Million
Q4 2021 Jan 19, 2022	SELL	$47.5 - $55.67 $493,525 - $578,411	-10,390 Reduced 1.96%	519,527 $26 Million
Q3 2021 Oct 19, 2021	SELL	$42.8 - $52.05 $2.59 Million - $3.15 Million	-60,596 Reduced 10.26%	529,917 $27.2 Million
Q2 2021 Aug 09, 2021	BUY	$46.59 - $54.54 $29,211 - $34,196	627 Added 0.11%	590,513 $27.5 Million
Q1 2021 May 13, 2021	SELL	$42.97 - $54.87 $14.2 Million - $18.2 Million	-331,217 Reduced 35.96%	589,886 $29.4 Million
Q4 2020 Jan 19, 2021	BUY	$27.23 - $45.24 $612,566 - $1.02 Million	22,496 Added 2.5%	921,103 $41.3 Million
Q3 2020 Nov 16, 2020	BUY	$24.82 - $31.76 $573,490 - $733,846	23,106 Added 2.64%	898,607 $24.2 Million
Q2 2020 Jul 17, 2020	BUY	$21.5 - $32.8 $4.24 Million - $6.46 Million	196,980 Added 29.03%	875,501 $25.1 Million
Q1 2020 Apr 16, 2020	BUY	$19.49 - $44.0 $2.24 Million - $5.05 Million	114,741 Added 20.35%	678,521 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$42.17 - $45.36 $17.1 Million - $18.4 Million	-404,664 Reduced 41.78%	563,780 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.21 - $45.74 $12.6 Million - $14.7 Million	321,695 Added 49.74%	968,444 $42.7 Million
Q2 2019 Aug 14, 2019	SELL	$39.11 - $44.25 $1.44 Million - $1.63 Million	-36,941 Reduced 5.4%	646,749 $26.7 Million
Q1 2019 May 07, 2019	BUY	$37.51 - $44.48 $5.22 Million - $6.19 Million	139,235 Added 25.57%	683,690 $26.4 Million
Q4 2018 Jan 25, 2019	BUY	$36.4 - $48.07 $3.46 Million - $4.57 Million	94,982 Added 21.13%	544,455 $20.6 Million
Q3 2018 Oct 30, 2018	BUY	$46.7 - $57.55 $1.54 Million - $1.89 Million	32,875 Added 7.89%	449,473 $21.2 Million
Q2 2018 Aug 03, 2018	SELL	$47.1 - $56.2 $681,301 - $812,933	-14,465 Reduced 3.36%	416,598 $22.2 Million
Q1 2018 Apr 30, 2018	BUY	$46.65 - $52.95 $1.02 Million - $1.16 Million	21,815 Added 5.33%	431,063 $20.6 Million
Q4 2017 Jan 18, 2018	SELL	$46.35 - $52.05 $1.48 Million - $1.66 Million	-31,907 Reduced 7.23%	409,248 $19.6 Million
Q3 2017 Oct 31, 2017	BUY	$42.65 - $48.75 $18.8 Million - $21.5 Million	441,155	441,155 $21.5 Million

Others Institutions Holding WSFS

# of Institutions

274

Shares Held

52.1M

Call Options Held

16.2K

Put Options Held

9.4K

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.6B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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Frontier Capital Management CO LLC Wsfs Financial Corp Transaction History