Invesco Ltd. Provident Financial Services Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Provident Financial Services Inc stock. As of the latest transaction made, Invesco Ltd. holds 637,971 shares of PFS stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

637,971

Previous 644,510 1.01%

Holding current value

$13.7 Million

Previous $9.25 Million 28.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.22 - $19.44 $92,984 - $127,118	-6,539 Reduced 1.01%	637,971 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$13.21 - $16.18 $2.9 Million - $3.55 Million	219,507 Added 51.65%	644,510 $9.25 Million
Q1 2024 May 14, 2024	BUY	$13.93 - $18.13 $956,587 - $1.25 Million	68,671 Added 19.27%	425,003 $6.19 Million
Q4 2023 Feb 12, 2024	BUY	$13.7 - $18.56 $906,337 - $1.23 Million	66,156 Added 22.8%	356,332 $6.42 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $19.37 $3.38 Million - $4.36 Million	-225,184 Reduced 43.69%	290,176 $4.44 Million
Q2 2023 Aug 11, 2023	SELL	$14.9 - $18.98 $2.73 Million - $3.48 Million	-183,310 Reduced 26.24%	515,360 $8.42 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $24.47 $1.77 Million - $2.29 Million	-93,610 Reduced 11.82%	698,670 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$19.25 - $22.78 $4.74 Million - $5.61 Million	-246,218 Reduced 23.71%	792,280 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $201,786 - $264,494	10,348 Added 1.01%	1,038,498 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$21.6 - $23.42 $970,574 - $1.05 Million	-44,934 Reduced 4.19%	1,028,150 $22.9 Million
Q1 2022 May 16, 2022	BUY	$22.88 - $26.02 $9.22 Million - $10.5 Million	403,067 Added 60.16%	1,073,084 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$23.27 - $25.71 $1.85 Million - $2.04 Million	-79,453 Reduced 10.6%	670,017 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.0 - $23.76 $1.43 Million - $1.62 Million	68,036 Added 9.98%	749,470 $17.6 Million
Q2 2021 Aug 17, 2021	BUY	$22.45 - $25.61 $1.91 Million - $2.17 Million	84,862 Added 14.22%	681,434 $15.6 Million
Q1 2021 May 17, 2021	BUY	$17.89 - $23.78 $1.19 Million - $1.58 Million	66,551 Added 12.56%	596,572 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$12.27 - $18.06 $4.48 Million - $6.59 Million	364,913 Added 221.01%	530,021 $9.52 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $14.62 $20,243 - $25,102	1,717 Added 1.05%	165,108 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$11.32 - $16.09 $10.6 Million - $15.1 Million	-939,796 Reduced 85.19%	163,391 $2.36 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $24.5 $449,586 - $1.14 Million	46,397 Added 4.39%	1,103,187 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$23.74 - $25.37 $1.42 Million - $1.52 Million	59,917 Added 6.01%	1,056,790 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$23.1 - $25.78 $3.98 Million - $4.44 Million	172,412 Added 20.91%	996,873 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $431,096 - $502,915	18,368 Added 2.28%	824,461 $20 Million
Q1 2019 May 15, 2019	BUY	$24.47 - $27.93 $2.64 Million - $3.01 Million	107,750 Added 15.43%	806,093 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.27 - $25.73 $15.6 Million - $18 Million	698,343 New	698,343 $16.9 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...

More about PFS

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