Los Angeles Capital Management LLC Provident Financial Services Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$19.25 - $22.78 $18,403 - $21,777	-956 Reduced 4.0%	22,950 $490,000
Q3 2022 Nov 02, 2022	SELL	$19.5 - $25.56 $294,450 - $385,956	-15,100 Reduced 38.71%	23,906 $466,000
Q2 2022 Aug 05, 2022	BUY	$21.6 - $23.42 $13,413 - $14,543	621 Added 1.62%	39,006 $868,000
Q1 2022 May 06, 2022	BUY	$22.88 - $26.02 $519,604 - $590,914	22,710 Added 144.88%	38,385 $898,000
Q4 2021 Feb 03, 2022	SELL	$23.27 - $25.71 $592,430 - $654,550	-25,459 Reduced 61.89%	15,675 $380,000
Q2 2021 Aug 05, 2021	SELL	$22.45 - $25.61 $34,797 - $39,695	-1,550 Reduced 3.63%	41,134 $942,000
Q1 2021 May 05, 2021	SELL	$17.89 - $23.78 $906,414 - $1.2 Million	-50,666 Reduced 54.28%	42,684 $950,000
Q2 2020 Aug 05, 2020	SELL	$11.32 - $16.09 $6,056 - $8,608	-535 Reduced 0.57%	93,350 $1.35 Million
Q1 2020 May 04, 2020	BUY	$9.69 - $24.5 $694,385 - $1.76 Million	71,660 Added 322.43%	93,885 $1.21 Million
Q4 2019 Feb 07, 2020	SELL	$23.74 - $25.37 $147,781 - $157,928	-6,225 Reduced 21.88%	22,225 $548,000
Q3 2019 Nov 07, 2019	BUY	$23.1 - $25.78 $150,150 - $167,570	6,500 Added 29.61%	28,450 $698,000
Q2 2019 Jul 29, 2019	SELL	$23.47 - $27.38 $11,500 - $13,416	-490 Reduced 2.18%	21,950 $532,000
Q1 2019 Apr 25, 2019	BUY	$24.47 - $27.93 $225,858 - $257,793	9,230 Added 69.87%	22,440 $581,000
Q4 2018 Feb 11, 2019	BUY	$22.27 - $25.73 $294,186 - $339,893	13,210 New	13,210 $319,000
Q1 2018 Apr 27, 2018	SELL	$24.88 - $28.03 $436,295 - $491,534	-17,536 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$25.83 - $28.75 $54,243 - $60,375	-2,100 Reduced 10.69%	17,536 $473,000
Q2 2017 Aug 09, 2017	BUY	N/A	19,636	19,636 $498,000

Others Institutions Holding PFS

# of Institutions

261

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

Black Rock Inc. New York, NY

17.2M
Shares

$367 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$311 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.73M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

7.68M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.95M
Shares

$63.1 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 $1.61B
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...

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