Highlander Capital Management, LLC Provident Financial Services Inc Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Highlander Capital Management, LLC holds 13,007 shares of PFS stock, worth $189,121. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,007

Previous 13,007 -0.0%

Holding current value

$189,121

Previous $234,000 19.23%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$15.03 - $19.37 $45,090 - $58,110	3,000 Added 29.98%	13,007 $199,000
Q4 2022 Feb 15, 2023	SELL	$19.25 - $22.78 $67,375 - $79,730	-3,500 Reduced 25.91%	10,007 $213,000
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $58,500 - $76,680	3,000 Added 28.55%	13,507 $263,000
Q4 2021 Feb 14, 2022	SELL	$23.27 - $25.71 $139,759 - $154,414	-6,006 Reduced 36.37%	10,507 $254,000
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $10,500 - $11,880	-500 Reduced 2.94%	16,513 $388,000

Q3 2020 Nov 17, 2020	BUY	$11.79 - $14.62 $10,104 - $12,529	857 Added 5.3%	17,013 $208,000
Q4 2019 Feb 13, 2020	SELL	$23.74 - $25.37 $26,731 - $28,566	-1,126 Reduced 6.52%	16,156 $398,000
Q3 2019 Nov 14, 2019	SELL	$23.1 - $25.78 $68,121 - $76,025	-2,949 Reduced 14.58%	17,282 $424,000
Q1 2019 May 15, 2019	SELL	$24.47 - $27.93 $84,445 - $96,386	-3,451 Reduced 14.57%	20,231 $524,000
Q4 2018 Feb 14, 2019	SELL	$22.27 - $25.73 $145,690 - $168,325	-6,542 Reduced 21.65%	23,682 $577,000
Q3 2018 Nov 09, 2018	SELL	$24.24 - $28.34 $60,599 - $70,850	-2,500 Reduced 7.64%	30,224 $742,000
Q1 2018 May 16, 2018	BUY	$24.88 - $28.03 $323,415 - $364,361	12,999 Added 65.9%	32,724 $822,000
Q3 2017 Nov 15, 2017	BUY	$23.5 - $26.81 $463,537 - $528,827	19,725	19,725 $526,000

Others Institutions Holding PFS

# of Institutions

213

Shares Held

53.2M

Call Options Held

24.2K

Put Options Held

1.9K

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 $1.09B
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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Highlander Capital Management, LLC Provident Financial Services Inc Transaction History