Hsbc Holdings PLC Provident Financial Services Inc Transaction History

Hsbc Holdings PLC

$159 Billion
Q1 2025

A detailed history of Hsbc Holdings PLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,302,909 shares of PFS stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,302,909

Previous 1,692,001 23.0%

Holding current value

$21.6 Million

Previous $31.9 Million 29.94%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$16.35 - $19.59 $6.36 Million - $7.62 Million	-389,092 Reduced 23.0%	1,302,909 $22.4 Million
Q4 2024 Feb 14, 2025	BUY	$17.64 - $21.86 $1.94 Million - $2.4 Million	109,923 Added 6.95%	1,692,001 $31.9 Million
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $34.3 Million - $46.9 Million	-2,414,876 Reduced 60.42%	1,582,078 $29.4 Million
Q2 2024 Aug 12, 2024	BUY	$13.21 - $16.18 $51.6 Million - $63.2 Million	3,904,975 Added 4245.51%	3,996,954 $57.4 Million
Q1 2024 May 15, 2024	SELL	$13.93 - $18.13 $166,588 - $216,816	-11,959 Reduced 11.51%	91,979 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$13.7 - $18.56 $1.1 Million - $1.49 Million	80,018 Added 334.52%	103,938 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $19.37 $688,358 - $887,126	-45,799 Reduced 65.69%	23,920 $365,000
Q2 2023 Aug 11, 2023	SELL	$14.9 - $18.98 $635,291 - $809,250	-42,637 Reduced 37.95%	69,719 $1.14 Million
Q1 2023 May 15, 2023	SELL	$18.95 - $24.47 $6.04 Million - $7.79 Million	-318,493 Reduced 73.92%	112,356 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $6.61 Million - $7.82 Million	343,223 Added 391.69%	430,849 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $334,717 - $438,737	17,165 Added 24.36%	87,626 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$21.6 - $23.42 $5.56 Million - $6.03 Million	-257,622 Reduced 78.52%	70,461 $1.57 Million
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $2.69 Million - $3.06 Million	-117,474 Reduced 26.37%	328,083 $7.72 Million
Q4 2021 Feb 11, 2022	BUY	$23.27 - $25.71 $5.96 Million - $6.58 Million	256,073 Added 135.14%	445,557 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.0 - $23.76 $3.59 Million - $4.06 Million	170,926 Added 921.04%	189,484 $4.48 Million
Q2 2021 Aug 13, 2021	BUY	$22.45 - $25.61 $196,145 - $223,754	8,737 Added 88.96%	18,558 $424,000
Q1 2021 May 14, 2021	SELL	$17.89 - $23.78 $18,086 - $24,041	-1,011 Reduced 9.33%	9,821 $218,000
Q4 2020 Feb 12, 2021	BUY	$12.27 - $18.06 $132,908 - $195,625	10,832 New	10,832 $194,000
Q3 2020 Nov 12, 2020	SELL	$11.79 - $14.62 $127,178 - $157,705	-10,787 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.32 - $16.09 $13,323 - $18,937	-1,177 Reduced 9.84%	10,787 $156,000
Q1 2020 May 15, 2020	SELL	$9.69 - $24.5 $81,037 - $204,893	-8,363 Reduced 41.14%	11,964 $152,000
Q4 2019 Feb 14, 2020	SELL	$23.74 - $25.37 $377,513 - $403,433	-15,902 Reduced 43.89%	20,327 $504,000
Q3 2019 Nov 14, 2019	BUY	$23.1 - $25.78 $836,889 - $933,983	36,229 New	36,229 $889,000

Others Institutions Holding PFS

# of Institutions

272

Shares Held

86.8M

Call Options Held

22.5K

Put Options Held

2.7K

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 $1.25B
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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Hsbc Holdings PLC Provident Financial Services Inc Transaction History