Keeley Teton Advisors, LLC Provident Financial Services Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$19.5 - $25.56 $95,784 - $125,550	-4,912 Reduced 2.95%	161,772 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$21.6 - $23.42 $62,510 - $67,777	-2,894 Reduced 1.71%	166,684 $3.71 Million
Q1 2022 May 18, 2022	SELL	$22.88 - $26.02 $923,482 - $1.05 Million	-40,362 Reduced 19.23%	169,578 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	$23.27 - $25.71 $1.21 Million - $1.34 Million	-52,092 Reduced 19.88%	209,940 $5.09 Million
Q3 2021 Nov 12, 2021	SELL	$21.0 - $23.76 $239,547 - $271,030	-11,407 Reduced 4.17%	262,032 $6.15 Million
Q2 2021 Aug 13, 2021	SELL	$22.45 - $25.61 $76,083 - $86,792	-3,389 Reduced 1.22%	273,439 $6.26 Million
Q1 2021 May 14, 2021	BUY	$17.89 - $23.78 $60,253 - $80,091	3,368 Added 1.23%	276,828 $6.17 Million
Q4 2020 Feb 12, 2021	SELL	$12.27 - $18.06 $392 - $577	-32 Reduced 0.01%	273,460 $4.91 Million
Q3 2020 Nov 13, 2020	SELL	$11.79 - $14.62 $51,486 - $63,845	-4,367 Reduced 1.57%	273,492 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$11.32 - $16.09 $88,522 - $125,823	-7,820 Reduced 2.74%	277,859 $4.02 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $24.5 $293,723 - $742,644	30,312 Added 11.87%	285,679 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$23.74 - $25.37 $1.25 Million - $1.33 Million	-52,484 Reduced 17.05%	255,367 $6.3 Million
Q3 2019 Nov 14, 2019	SELL	$23.1 - $25.78 $919,587 - $1.03 Million	-39,809 Reduced 11.45%	307,851 $7.55 Million
Q2 2019 Aug 12, 2019	SELL	$23.47 - $27.38 $2.99 Million - $3.49 Million	-127,404 Reduced 26.82%	347,660 $8.43 Million
Q1 2019 May 01, 2019	SELL	$24.47 - $27.93 $1.16 Million - $1.32 Million	-47,240 Reduced 9.04%	475,064 $12.3 Million
Q4 2018 Feb 07, 2019	SELL	$22.27 - $25.73 $1.54 Million - $1.78 Million	-69,200 Reduced 11.7%	522,304 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$24.24 - $28.34 $14.3 Million - $16.8 Million	591,504 New	591,504 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$25.19 - $28.95 $3.02 Million - $3.47 Million	-119,955 Reduced 16.2%	620,499 $17.1 Million
Q1 2018 May 15, 2018	SELL	$24.88 - $28.03 $19.6 Million - $22.1 Million	-788,146 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.83 - $28.75 $1.95 Million - $2.17 Million	-75,342 Reduced 8.73%	788,146 $21.3 Million
Q3 2017 Nov 14, 2017	SELL	$23.5 - $26.81 $5.3 Million - $6.05 Million	-225,586 Reduced 20.71%	863,488 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,089,074	1,089,074 $27.6 Million

Others Institutions Holding PFS

# of Institutions

263

Shares Held

84.9M

Call Options Held

35.8K

Put Options Held

1.3K

Black Rock Inc. New York, NY

17.2M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$285 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.73M
Shares

$151 Million
0.04% of portfolio
State Street Corp Boston, MA

7.68M
Shares

$151 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.95M
Shares

$57.7 Million
0.0% of portfolio

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 $1.47B
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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