A detailed history of Hennessy Advisors Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 160,000 shares of PFS stock, worth $3.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
160,000
Previous 120,000 33.33%
Holding current value
$3.23 Million
Previous $1.72 Million 72.42%
% of portfolio
0.1%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$14.22 - $19.44 $568,800 - $777,600
40,000 Added 33.33%
160,000 $2.97 Million
Q2 2024

Jul 23, 2024

BUY
$13.21 - $16.18 $1.59 Million - $1.94 Million
120,000 New
120,000 $1.72 Million
Q4 2018

Jan 14, 2019

SELL
$22.27 - $25.73 $779,450 - $900,550
-35,000 Closed
0 $0
Q3 2018

Oct 10, 2018

SELL
$24.24 - $28.34 $1.52 Million - $1.77 Million
-62,500 Reduced 64.1%
35,000 $859,000
Q2 2018

Jul 20, 2018

SELL
$25.19 - $28.95 $440,825 - $506,625
-17,500 Reduced 15.22%
97,500 $2.68 Million
Q1 2018

May 02, 2018

SELL
$24.88 - $28.03 $248,800 - $280,300
-10,000 Reduced 8.0%
115,000 $2.94 Million
Q4 2017

Jan 23, 2018

SELL
$25.83 - $28.75 $1.18 Million - $1.31 Million
-45,500 Reduced 26.69%
125,000 $3.37 Million
Q3 2017

Nov 03, 2017

BUY
$23.5 - $26.81 $4.01 Million - $4.57 Million
170,500
170,500 $4.55 Million

Others Institutions Holding PFS

About PROVIDENT FINANCIAL SERVICES INC


  • Ticker PFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 75,162,400
  • Market Cap $1.52B
  • 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 Hennessy Advisors Inc Portfolio

Follow Hennessy Advisors Inc 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 Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.