Israel Englander Provident Financial Services Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Provident Financial Services Inc stock. As of the latest transaction made, Millennium Management LLC holds 100,144 shares of PFS stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,144

Previous 354,705 71.77%

Holding current value

$1.82 Million

Previous $6.58 Million 71.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.64 - $21.86 $4.49 Million - $5.56 Million	-254,561 Reduced 71.77%	100,144 $1.89 Million
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $2.49 Million - $3.4 Million	-174,919 Reduced 33.03%	354,705 $6.58 Million
Q2 2024 Aug 14, 2024	SELL	$13.21 - $16.18 $14.5 Million - $17.8 Million	-1,099,857 Reduced 67.5%	529,624 $7.6 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $506,188 - $658,807	36,338 Added 2.28%	1,629,481 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.56 $439,893 - $595,943	-32,109 Reduced 1.98%	1,593,143 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $18.98 $16.8 Million - $21.4 Million	1,125,298 Added 225.08%	1,625,252 $26.6 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $5.69 Million - $7.34 Million	300,150 Added 150.22%	499,954 $9.59 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $1.85 Million - $2.19 Million	96,030 Added 92.54%	199,804 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $970,495 - $1.27 Million	49,769 Added 92.16%	103,774 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$21.6 - $23.42 $686,491 - $744,334	31,782 Added 143.01%	54,005 $1.2 Million
Q1 2022 May 16, 2022	BUY	$22.88 - $26.02 $43,998 - $50,036	1,923 Added 9.47%	22,223 $520,000
Q4 2021 Feb 14, 2022	BUY	$23.27 - $25.71 $472,381 - $521,913	20,300 New	20,300 $492,000
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $186,333 - $210,822	-8,873 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.45 - $25.61 $1.89 Million - $2.15 Million	-84,116 Reduced 90.46%	8,873 $203,000
Q1 2021 May 17, 2021	BUY	$17.89 - $23.78 $1.66 Million - $2.21 Million	92,989 New	92,989 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$11.79 - $14.62 $3.56 Million - $4.41 Million	-301,885 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.32 - $16.09 $412,693 - $586,593	-36,457 Reduced 10.78%	301,885 $4.36 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $24.5 $2.48 Million - $6.27 Million	-255,886 Reduced 43.06%	338,342 $4.35 Million
Q4 2019 Feb 14, 2020	BUY	$23.74 - $25.37 $2.62 Million - $2.8 Million	110,546 Added 22.86%	594,228 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$23.1 - $25.78 $5.2 Million - $5.8 Million	-224,926 Reduced 31.74%	483,682 $11.9 Million
Q2 2019 Aug 15, 2019	BUY	$23.47 - $27.38 $16.3 Million - $19 Million	692,795 Added 4381.17%	708,608 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$23.47 - $27.38 $14.6 Million - $17 Million	-620,895 Reduced 97.52%	15,813 $1.33 Million
Q1 2019 May 14, 2019	BUY	$24.47 - $27.93 $6.92 Million - $7.9 Million	282,716 Added 79.87%	636,708 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$22.27 - $25.73 $1.1 Million - $1.27 Million	49,344 Added 16.2%	353,992 $8.54 Million
Q3 2018 Nov 14, 2018	BUY	$24.24 - $28.34 $7.13 Million - $8.33 Million	294,061 Added 2777.57%	304,648 $7.48 Million
Q2 2018 Aug 14, 2018	SELL	$25.19 - $28.95 $11.6 Million - $13.3 Million	-460,707 Reduced 97.75%	10,587 $291,000
Q1 2018 May 15, 2018	BUY	$24.88 - $28.03 $3.18 Million - $3.58 Million	127,776 Added 37.2%	471,294 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.83 - $28.75 $3.64 Million - $4.05 Million	140,816 Added 69.47%	343,518 $9.27 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $4.76 Million - $5.43 Million	202,702	202,702 $5.41 Million

Others Institutions Holding PFS

# of Institutions

270

Shares Held

86.3M

Call Options Held

19.9K

Put Options Held

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 $1.36B
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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