Glenmede Trust CO Na Provident Financial Services Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

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 16,672 shares of PFS stock, worth $357,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,672

Previous 15,870 5.05%

Holding current value

$357,114

Previous $227,000 36.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

260

Shares Held

84.8M

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 $1.61B
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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Glenmede Trust CO Na Provident Financial Services Inc Transaction History