Great West Life Assurance CO Provident Financial Services Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Provident Financial Services Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 155,281 shares of PFS stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,281

Previous 160,176 3.06%

Holding current value

$3.32 Million

Previous $2.3 Million 25.36%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.22 - $19.44 $69,606 - $95,158	-4,895 Reduced 3.06%	155,281 $2.88 Million
Q2 2024 Aug 12, 2024	BUY	$13.21 - $16.18 $1.05 Million - $1.29 Million	79,431 Added 98.37%	160,176 $2.3 Million
Q1 2024 May 13, 2024	BUY	$13.93 - $18.13 $110,116 - $143,317	7,905 Added 10.85%	80,745 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$13.7 - $18.56 $62,472 - $84,633	-4,560 Reduced 5.89%	72,840 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $5,576 - $7,186	371 Added 0.48%	77,400 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$14.9 - $18.98 $82,173 - $104,674	-5,515 Reduced 6.68%	77,029 $1.26 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $24.47 $98,767 - $127,537	-5,212 Reduced 5.94%	82,544 $1.58 Million
Q4 2022 Feb 10, 2023	SELL	$19.25 - $22.78 $41,118 - $48,658	-2,136 Reduced 2.38%	87,756 $1.88 Million
Q3 2022 Nov 01, 2022	BUY	$19.5 - $25.56 $1.75 Million - $2.3 Million	89,892 New	89,892 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$21.6 - $23.42 $115,862 - $125,624	5,364 Added 7.73%	74,740 $1.66 Million
Q1 2022 May 12, 2022	BUY	$22.88 - $26.02 $40,040 - $45,535	1,750 Added 2.59%	69,376 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$23.27 - $25.71 $21,641 - $23,910	-930 Reduced 1.36%	67,626 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$21.0 - $23.76 $106,449 - $120,439	5,069 Added 7.98%	68,556 $1.62 Million
Q2 2021 Aug 11, 2021	BUY	$22.45 - $25.61 $2,873 - $3,278	128 Added 0.2%	63,487 $1.45 Million
Q1 2021 May 17, 2021	SELL	$17.89 - $23.78 $160,759 - $213,687	-8,986 Reduced 12.42%	63,359 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$12.27 - $18.06 $75,485 - $111,105	-6,152 Reduced 7.84%	72,345 $1.3 Million
Q3 2020 Nov 17, 2020	BUY	$11.79 - $14.62 $925,479 - $1.15 Million	78,497 New	78,497 $957,000
Q3 2020 Nov 13, 2020	SELL	$11.79 - $14.62 $867,814 - $1.08 Million	-73,606 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$11.32 - $16.09 $54,573 - $77,569	-4,821 Reduced 6.15%	73,606 $1.06 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $24.5 $17,567 - $44,418	1,813 Added 2.37%	78,427 $1.01 Million
Q4 2019 Feb 11, 2020	BUY	$23.74 - $25.37 $1.82 Million - $1.94 Million	76,614 New	76,614 $1.89 Million
Q3 2019 Oct 25, 2019	SELL	$23.1 - $25.78 $1.89 Million - $2.11 Million	-81,999 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$23.47 - $27.38 $69,565 - $81,154	-2,964 Reduced 3.49%	81,999 $0
Q1 2019 May 08, 2019	SELL	$24.47 - $27.93 $195 - $223	-8 Reduced 0.01%	84,963 $2.2 Million
Q4 2018 Feb 12, 2019	BUY	$22.27 - $25.73 $93,912 - $108,503	4,217 Added 5.22%	84,971 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$24.24 - $28.34 $218 - $255	-9 Reduced 0.01%	80,754 $1.98 Million
Q2 2018 Aug 10, 2018	SELL	$25.19 - $28.95 $71,993 - $82,739	-2,858 Reduced 3.42%	80,763 $2.23 Million
Q1 2018 May 10, 2018	BUY	$24.88 - $28.03 $15,226 - $17,154	612 Added 0.74%	83,621 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	$25.83 - $28.75 $55,069 - $61,295	2,132 Added 2.64%	83,009 $2.24 Million
Q3 2017 Nov 09, 2017	BUY	$23.5 - $26.81 $1.9 Million - $2.17 Million	80,877	80,877 $2.17 Million

Others Institutions Holding PFS

# of Institutions

261

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 $1.61B
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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Great West Life Assurance CO Provident Financial Services Inc Transaction History