Glenmede Trust CO Na Provident Financial Services Inc Transaction History

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Provident Financial Services Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 14,729 shares of PFS stock, worth $295,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,729
Previous 16,306 9.67%
Holding current value
$295,021
Previous $307,000 17.92%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$16.35 - $19.59 $25,783 - $30,893
-1,577 Reduced 9.67%
14,729 $252,000
Q4 2024

Feb 14, 2025
SELL
$17.64 - $21.86 $6,456 - $8,000
-366 Reduced 2.2%
16,306 $307,000
Q3 2024

Nov 13, 2024
BUY
$14.22 - $19.44 $11,404 - $15,590
802 Added 5.05%
16,672 $309,000
Q2 2024

Aug 14, 2024
SELL
$13.21 - $16.18 $2,417 - $2,960
-183 Reduced 1.14%
15,870 $227,000
Q1 2024

May 15, 2024
SELL
$13.93 - $18.13 $6,853 - $8,919
-492 Reduced 2.97%
16,053 $233,000
Q4 2023

Feb 13, 2024
SELL
$13.7 - $18.56 $105,257 - $142,596
-7,683 Reduced 31.71%
16,545 $298,000
Q3 2023

Nov 14, 2023
SELL
$15.03 - $19.37 $887,521 - $1.14 Million
-59,050 Reduced 70.91%
24,228 $370,000
Q1 2023

May 15, 2023
SELL
$18.95 - $24.47 $24,900 - $32,153
-1,314 Reduced 1.55%
83,278 $1.6 Million
Q4 2022

Feb 14, 2023
SELL
$19.25 - $22.78 $88,511 - $104,742
-4,598 Reduced 5.16%
84,592 $1.81 Million
Q3 2022

Nov 16, 2022
BUY
$19.5 - $25.56 $5,499 - $7,207
282 Added 0.32%
89,190 $1.74 Million
Q2 2022

Aug 15, 2022
SELL
$21.6 - $23.42 $25,747 - $27,916
-1,192 Reduced 1.32%
88,908 $1.98 Million
Q1 2022

May 16, 2022
SELL
$22.88 - $26.02 $95,318 - $108,399
-4,166 Reduced 4.42%
90,100 $2.11 Million
Q4 2021

Feb 15, 2022
SELL
$23.27 - $25.71 $153,070 - $169,120
-6,578 Reduced 6.52%
94,266 $2.28 Million
Q3 2021

Nov 15, 2021
SELL
$21.0 - $23.76 $1,932 - $2,185
-92 Reduced 0.09%
100,844 $2.37 Million
Q2 2021

Aug 16, 2021
SELL
$22.45 - $25.61 $189,051 - $215,661
-8,421 Reduced 7.7%
100,936 $2.31 Million
Q1 2021

May 18, 2021
SELL
$17.89 - $23.78 $1.01 Million - $1.34 Million
-56,294 Reduced 33.98%
109,357 $2.43 Million
Q4 2020

Feb 16, 2021
BUY
$12.27 - $18.06 $1.76 Million - $2.59 Million
143,206 Added 638.03%
165,651 $2.98 Million
Q3 2020

Nov 16, 2020
BUY
$11.79 - $14.62 $3,548 - $4,400
301 Added 1.36%
22,445 $273,000
Q2 2020

Aug 14, 2020
SELL
$11.32 - $16.09 $185,964 - $264,326
-16,428 Reduced 42.59%
22,144 $319,000
Q4 2019

Feb 12, 2020
BUY
$23.74 - $25.37 $1,353 - $1,446
57 Added 0.15%
38,572 $950,000
Q3 2019

Nov 14, 2019
SELL
$23.1 - $25.78 $2,310 - $2,578
-100 Reduced 0.26%
38,515 $944,000
Q2 2019

Aug 13, 2019
BUY
$23.47 - $27.38 $46,705 - $54,486
1,990 Added 5.43%
38,615 $936,000
Q1 2019

May 14, 2019
BUY
$24.47 - $27.93 $35,334 - $40,330
1,444 Added 4.1%
36,625 $948,000
Q4 2018

Feb 14, 2019
BUY
$22.27 - $25.73 $64,939 - $75,028
2,916 Added 9.04%
35,181 $848,000
Q3 2018

Nov 15, 2018
BUY
$24.24 - $28.34 $6,956 - $8,133
287 Added 0.9%
32,265 $792,000
Q2 2018

Nov 05, 2018
SELL
$25.19 - $28.95 $7,456 - $8,569
-296 Reduced 0.92%
31,978 $881,000
Q2 2018

Aug 15, 2018
BUY
$25.19 - $28.95 $93,857 - $107,867
3,726 Added 13.05%
32,274 $889,000
Q4 2017

Feb 15, 2018
SELL
$25.83 - $28.75 $39,984 - $44,505
-1,548 Reduced 5.14%
28,548 $768,000
Q3 2017

Nov 14, 2017
BUY
$23.5 - $26.81 $707,256 - $806,873
30,096
30,096 $0

Others Institutions Holding PFS

# of Institutions
290
Shares Held
90.1M
Call Options Held
11.6K
Put Options Held
0
View Full List

About PROVIDENT FINANCIAL SERVICES INC

PFS Quotes by TradingView
  • Ticker PFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 75,162,400
  • Market Cap $1.51B
  • 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...
More about PFS
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email