Geode Capital Management, LLC Provident Financial Services Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,947,394 shares of PFS stock, worth $60.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,947,394

Previous 2,893,451 1.86%

Holding current value

$60.9 Million

Previous $41.5 Million 31.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.22 - $19.44 $767,069 - $1.05 Million	53,943 Added 1.86%	2,947,394 $54.7 Million
Q2 2024 Aug 09, 2024	BUY	$13.21 - $16.18 $16.4 Million - $20.1 Million	1,241,234 Added 75.13%	2,893,451 $41.5 Million
Q1 2024 May 13, 2024	BUY	$13.93 - $18.13 $772,878 - $1.01 Million	55,483 Added 3.47%	1,652,217 $24.1 Million
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.56 $1.04 Million - $1.41 Million	76,130 Added 5.01%	1,596,734 $28.8 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $19.37 $883,388 - $1.14 Million	58,775 Added 4.02%	1,520,604 $23.3 Million
Q2 2023 Aug 11, 2023	BUY	$14.9 - $18.98 $680,080 - $866,304	45,643 Added 3.22%	1,461,829 $23.9 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $734,350 - $948,261	38,752 Added 2.81%	1,416,186 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$19.25 - $22.78 $1.19 Million - $1.41 Million	61,953 Added 4.71%	1,377,434 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $107,776 - $141,270	-5,527 Reduced 0.42%	1,315,481 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$21.6 - $23.42 $401,479 - $435,307	-18,587 Reduced 1.39%	1,321,008 $29.4 Million
Q1 2022 May 13, 2022	BUY	$22.88 - $26.02 $1.26 Million - $1.43 Million	55,090 Added 4.29%	1,339,595 $31.3 Million
Q4 2021 Feb 11, 2022	BUY	$23.27 - $25.71 $589,545 - $651,362	25,335 Added 2.01%	1,284,505 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$21.0 - $23.76 $409,311 - $463,106	19,491 Added 1.57%	1,259,170 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$22.45 - $25.61 $1.98 Million - $2.25 Million	88,020 Added 7.64%	1,239,679 $28.4 Million
Q1 2021 May 12, 2021	BUY	$17.89 - $23.78 $1.73 Million - $2.31 Million	96,978 Added 9.2%	1,151,659 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$12.27 - $18.06 $350,185 - $515,432	28,540 Added 2.78%	1,054,681 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$11.79 - $14.62 $1.76 Million - $2.19 Million	149,703 Added 17.08%	1,026,141 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$11.32 - $16.09 $11,716 - $16,653	-1,035 Reduced 0.12%	876,438 $12.7 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $24.5 $808,863 - $2.05 Million	83,474 Added 10.51%	877,473 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$23.74 - $25.37 $861,714 - $920,880	36,298 Added 4.79%	793,999 $19.6 Million
Q3 2019 Nov 12, 2019	SELL	$23.1 - $25.78 $415,522 - $463,730	-17,988 Reduced 2.32%	757,701 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $1.24 Million - $1.44 Million	52,632 Added 7.28%	775,689 $18.8 Million
Q1 2019 May 14, 2019	BUY	$24.47 - $27.93 $1.09 Million - $1.25 Million	44,745 Added 6.6%	723,057 $18.7 Million
Q4 2018 Feb 13, 2019	BUY	$22.27 - $25.73 $1.52 Million - $1.76 Million	68,448 Added 11.22%	678,312 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$24.24 - $28.34 $576,112 - $673,556	23,767 Added 4.06%	609,864 $15 Million
Q2 2018 Aug 14, 2018	BUY	$25.19 - $28.95 $1.49 Million - $1.71 Million	59,010 Added 11.2%	586,097 $16.1 Million
Q1 2018 May 15, 2018	BUY	$24.88 - $28.03 $257,060 - $289,605	10,332 Added 2.0%	527,087 $13.5 Million
Q4 2017 Feb 13, 2018	BUY	$25.83 - $28.75 $45,589 - $50,743	1,765 Added 0.34%	516,755 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $258,993 - $295,473	11,021 Added 2.19%	514,990 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	503,969	503,969 $12.8 Million

Others Institutions Holding PFS

# of Institutions

262

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

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 $1.55B
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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Geode Capital Management, LLC Provident Financial Services Inc Transaction History