Geode Capital Management, LLC Peoples Financial Services Corp. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 231,462 shares of PFIS stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
231,462
Previous 219,015 5.68%
Holding current value
$11.8 Million
Previous $9.74 Million 17.33%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$40.67 - $51.6 $506,219 - $642,265
12,447 Added 5.68%
231,462 $11.4 Million
Q1 2025

May 13, 2025
BUY
$44.47 - $53.7 $343,575 - $414,886
7,726 Added 3.66%
219,015 $9.74 Million
Q4 2024

Feb 12, 2025
SELL
$44.73 - $58.76 $7,246 - $9,519
-162 Reduced 0.08%
211,289 $10.8 Million
Q3 2024

Nov 12, 2024
BUY
$41.44 - $50.49 $1.14 Million - $1.39 Million
27,463 Added 14.93%
211,451 $9.91 Million
Q2 2024

Aug 09, 2024
BUY
$36.99 - $45.54 $1.26 Million - $1.55 Million
34,070 Added 22.73%
183,988 $8.38 Million
Q1 2024

May 13, 2024
BUY
$38.82 - $48.8 $209,084 - $262,836
5,386 Added 3.73%
149,918 $6.46 Million
Q4 2023

Feb 13, 2024
BUY
$38.8 - $48.82 $95,060 - $119,609
2,450 Added 1.72%
144,532 $7.04 Million
Q3 2023

Nov 13, 2023
BUY
$40.1 - $47.56 $231,858 - $274,991
5,782 Added 4.24%
142,082 $5.7 Million
Q2 2023

Aug 11, 2023
SELL
$35.47 - $44.19 $94,740 - $118,031
-2,671 Reduced 1.92%
136,300 $5.97 Million
Q1 2023

May 15, 2023
BUY
$42.52 - $53.48 $587,371 - $738,772
13,814 Added 11.04%
138,971 $6.02 Million
Q4 2022

Feb 13, 2023
BUY
$47.7 - $57.6 $342,581 - $413,683
7,182 Added 6.09%
125,157 $6.49 Million
Q3 2022

Nov 14, 2022
BUY
$46.84 - $56.09 $82,016 - $98,213
1,751 Added 1.51%
117,975 $5.53 Million
Q2 2022

Aug 12, 2022
BUY
$47.41 - $56.99 $126,300 - $151,821
2,664 Added 2.35%
116,224 $6.49 Million
Q1 2022

May 13, 2022
BUY
$46.35 - $52.99 $219,699 - $251,172
4,740 Added 4.36%
113,560 $5.73 Million
Q4 2021

Feb 11, 2022
BUY
$45.64 - $53.06 $27,475 - $31,942
602 Added 0.56%
108,820 $5.73 Million
Q3 2021

Nov 12, 2021
SELL
$41.91 - $46.92 $9,890 - $11,073
-236 Reduced 0.22%
108,218 $4.93 Million
Q2 2021

Aug 13, 2021
BUY
$41.1 - $45.38 $399,492 - $441,093
9,720 Added 9.84%
108,454 $4.62 Million
Q1 2021

May 12, 2021
SELL
$36.02 - $47.34 $24,097 - $31,670
-669 Reduced 0.67%
98,734 $4.17 Million
Q4 2020

Feb 12, 2021
BUY
$34.47 - $40.4 $13,133 - $15,392
381 Added 0.38%
99,403 $3.65 Million
Q3 2020

Nov 13, 2020
BUY
$32.51 - $39.38 $38,946 - $47,177
1,198 Added 1.22%
99,022 $3.44 Million
Q2 2020

Aug 13, 2020
BUY
$30.24 - $39.4 $294,386 - $383,559
9,735 Added 11.05%
97,824 $3.74 Million
Q1 2020

May 14, 2020
BUY
$35.6 - $50.1 $156,604 - $220,389
4,399 Added 5.26%
88,089 $3.5 Million
Q4 2019

Feb 13, 2020
BUY
$44.46 - $53.43 $241,773 - $290,552
5,438 Added 6.95%
83,690 $4.21 Million
Q3 2019

Nov 12, 2019
BUY
$42.9 - $48.38 $6,006 - $6,773
140 Added 0.18%
78,252 $3.54 Million
Q2 2019

Aug 14, 2019
BUY
$42.0 - $45.41 $229,530 - $248,165
5,465 Added 7.52%
78,112 $3.51 Million
Q1 2019

May 14, 2019
BUY
$40.34 - $46.74 $128,079 - $148,399
3,175 Added 4.57%
72,647 $3.29 Million
Q4 2018

Feb 13, 2019
BUY
$40.0 - $44.06 $170,920 - $188,268
4,273 Added 6.55%
69,472 $3.06 Million
Q3 2018

Nov 13, 2018
BUY
$42.4 - $47.6 $98,368 - $110,432
2,320 Added 3.69%
65,199 $2.76 Million
Q2 2018

Aug 14, 2018
BUY
$43.72 - $51.68 $172,431 - $203,825
3,944 Added 6.69%
62,879 $2.96 Million
Q1 2018

May 15, 2018
BUY
$41.06 - $47.53 $29,029 - $33,603
707 Added 1.21%
58,935 $2.69 Million
Q4 2017

Feb 13, 2018
BUY
$44.04 - $51.06 $25,763 - $29,870
585 Added 1.01%
58,228 $2.71 Million
Q3 2017

Nov 14, 2017
SELL
$39.25 - $49.0 $49,141 - $61,348
-1,252 Reduced 2.13%
57,643 $2.76 Million
Q2 2017

Aug 14, 2017
BUY
N/A
58,895
58,895 $2.58 Million

Others Institutions Holding PFIS

# of Institutions
95
Shares Held
3.08M
Call Options Held
0
Put Options Held
0
View Full List

About PEOPLES FINANCIAL SERVICES CORP.

PFIS Quotes by TradingView
  • Ticker PFIS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,162,750
  • Market Cap $364M
  • Description
  • Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...
More about PFIS
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