Gw&K Investment Management, LLC Provident Financial Services Inc Transaction History

Gw&K Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$11.79 - $14.62 $135,290 - $167,764	-11,475 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$11.32 - $16.09 $509 - $724	-45 Reduced 0.39%	11,475 $166,000
Q1 2020 May 11, 2020	SELL	$9.69 - $24.5 $2,616 - $6,615	-270 Reduced 2.29%	11,520 $148,000
Q4 2019 Feb 10, 2020	SELL	$23.74 - $25.37 $37,485 - $40,059	-1,579 Reduced 11.81%	11,790 $291,000
Q3 2019 Nov 05, 2019	BUY	$23.1 - $25.78 $462 - $515	20 Added 0.15%	13,369 $328,000
Q2 2019 Aug 06, 2019	SELL	$23.47 - $27.38 $821 - $958	-35 Reduced 0.26%	13,349 $324,000
Q1 2019 May 14, 2019	BUY	$24.47 - $27.93 $464 - $530	19 Added 0.14%	13,384 $347,000
Q4 2018 Feb 07, 2019	BUY	$22.27 - $25.73 $2,338 - $2,701	105 Added 0.79%	13,365 $322,000
Q3 2018 Nov 06, 2018	BUY	$24.24 - $28.34 $6,544 - $7,651	270 Added 2.08%	13,260 $326,000
Q2 2018 Aug 07, 2018	BUY	$25.19 - $28.95 $22,671 - $26,055	900 Added 7.44%	12,990 $358,000
Q1 2018 May 08, 2018	BUY	$24.88 - $28.03 $85,462 - $96,283	3,435 Added 39.69%	12,090 $309,000
Q4 2017 Jan 19, 2018	BUY	$25.83 - $28.75 $25,055 - $27,887	970 Added 12.62%	8,655 $233,000
Q3 2017 Oct 11, 2017	BUY	$23.5 - $26.81 $180,597 - $206,034	7,685	7,685 $205,000

261

84.2M

35.8K

91.3K

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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