Jeremy Grantham Provident Financial Services Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.6 - $23.42 $589,680 - $639,366	-27,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.88 - $26.02 $2.2 Million - $2.5 Million	-96,011 Reduced 77.86%	27,300 $639,000
Q4 2021 Feb 11, 2022	BUY	$23.27 - $25.71 $44,213 - $48,849	1,900 Added 1.56%	123,311 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$21.0 - $23.76 $33,600 - $38,016	1,600 Added 1.34%	121,411 $2.85 Million
Q2 2021 Aug 12, 2021	SELL	$22.45 - $25.61 $60,615 - $69,147	-2,700 Reduced 2.2%	119,811 $2.74 Million
Q1 2021 May 13, 2021	BUY	$17.89 - $23.78 $1.85 Million - $2.46 Million	103,511 Added 544.79%	122,511 $2.73 Million
Q4 2020 Feb 12, 2021	BUY	$12.27 - $18.06 $233,130 - $343,140	19,000 New	19,000 $341,000
Q1 2020 May 14, 2020	SELL	$9.69 - $24.5 $358,530 - $906,500	-37,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$23.74 - $25.37 $4.64 Million - $4.95 Million	-195,300 Reduced 84.07%	37,000 $912,000
Q3 2019 Nov 13, 2019	BUY	$23.1 - $25.78 $1.01 Million - $1.12 Million	43,600 Added 23.11%	232,300 $5.7 Million
Q2 2019 Aug 13, 2019	BUY	$23.47 - $27.38 $2.63 Million - $3.07 Million	112,000 Added 146.02%	188,700 $4.58 Million
Q1 2019 May 14, 2019	BUY	$24.47 - $27.93 $1.88 Million - $2.14 Million	76,700 New	76,700 $1.99 Million

294

90.4M

11.6K

Ticker PFS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,162,400
Market Cap $1.37B
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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