Louisiana State Employees Retirement System Provident Financial Services Inc Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Provident Financial Services Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 63,100 shares of PFS stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,100
Previous 65,700 3.96%
Holding current value
$1.19 Million
Previous $942,000 24.31%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$14.22 - $19.44 $36,972 - $50,544
-2,600 Reduced 3.96%
63,100 $1.17 Million
Q2 2024

Jul 24, 2024
BUY
$13.21 - $16.18 $373,843 - $457,894
28,300 Added 75.67%
65,700 $942,000
Q1 2024

Apr 23, 2024
SELL
$13.93 - $18.13 $5,572 - $7,252
-400 Reduced 1.06%
37,400 $544,000
Q4 2023

Jan 29, 2024
SELL
$13.7 - $18.56 $8,220 - $11,136
-600 Reduced 1.56%
37,800 $681,000
Q3 2023

Oct 17, 2023
SELL
$15.03 - $19.37 $18,036 - $23,244
-1,200 Reduced 3.03%
38,400 $587,000
Q2 2023

Jul 18, 2023
BUY
$14.9 - $18.98 $67,050 - $85,410
4,500 Added 12.82%
39,600 $647,000
Q1 2023

Apr 19, 2023
SELL
$18.95 - $24.47 $13,265 - $17,129
-700 Reduced 1.96%
35,100 $673,000
Q4 2022

Jan 24, 2023
SELL
$19.25 - $22.78 $1,925 - $2,278
-100 Reduced 0.28%
35,800 $765,000
Q3 2022

Oct 19, 2022
SELL
$19.5 - $25.56 $9,750 - $12,780
-500 Reduced 1.37%
35,900 $700,000
Q2 2022

Jul 20, 2022
SELL
$21.6 - $23.42 $15,120 - $16,394
-700 Reduced 1.89%
36,400 $845,000
Q1 2022

Apr 22, 2022
SELL
$22.88 - $26.02 $6,864 - $7,806
-300 Reduced 0.8%
37,100 $848,000
Q4 2021

Jan 14, 2022
SELL
$23.27 - $25.71 $2,327 - $2,571
-100 Reduced 0.27%
37,400 $906,000
Q3 2021

Oct 12, 2021
BUY
$21.0 - $23.76 $100,800 - $114,048
4,800 Added 14.68%
37,500 $880,000
Q2 2021

Jul 16, 2021
SELL
$22.45 - $25.61 $4,490 - $5,122
-200 Reduced 0.61%
32,700 $749,000
Q1 2021

Apr 14, 2021
SELL
$17.89 - $23.78 $12,523 - $16,646
-700 Reduced 2.08%
32,900 $733,000
Q4 2020

Jan 11, 2021
SELL
$12.27 - $18.06 $3,681 - $5,418
-300 Reduced 0.88%
33,600 $603,000
Q3 2020

Oct 19, 2020
BUY
$11.79 - $14.62 $207,621 - $257,458
17,610 Added 108.1%
33,900 $414,000
Q2 2020

Jul 13, 2020
SELL
$11.32 - $16.09 $3,396 - $4,827
-300 Reduced 1.81%
16,290 $235,000
Q1 2020

Apr 13, 2020
SELL
$9.69 - $24.5 $38,566 - $97,510
-3,980 Reduced 19.35%
16,590 $213,000
Q4 2019

Jan 17, 2020
SELL
$23.74 - $25.37 $43,444 - $46,427
-1,830 Reduced 8.17%
20,570 $507,000
Q3 2019

Oct 24, 2019
SELL
$23.1 - $25.78 $11,550 - $12,890
-500 Reduced 2.18%
22,400 $549,000
Q1 2019

Apr 15, 2019
SELL
$24.47 - $27.93 $4,820 - $5,502
-197 Reduced 0.85%
22,900 $593,000
Q4 2018

Jan 14, 2019
SELL
$22.27 - $25.73 $89,146 - $102,997
-4,003 Reduced 14.77%
23,097 $557,000
Q3 2018

Oct 16, 2018
SELL
$24.24 - $28.34 $4,848 - $5,668
-200 Reduced 0.73%
27,100 $665,000
Q2 2018

Jul 18, 2018
BUY
$25.19 - $28.95 $7,557 - $8,685
300 Added 1.11%
27,300 $752,000
Q1 2018

Apr 18, 2018
BUY
$24.88 - $28.03 $24,880 - $28,030
1,000 Added 3.85%
27,000 $691,000
Q4 2017

Jan 16, 2018
BUY
$25.83 - $28.75 $38,745 - $43,125
1,500 Added 6.12%
26,000 $701,000
Q3 2017

Oct 16, 2017
BUY
$23.5 - $26.81 $575,750 - $656,845
24,500
24,500 $653,000

Others Institutions Holding PFS

# of Institutions
261
Shares Held
83.6M
Call Options Held
35.8K
Put Options Held
91.3K
View Full List

About PROVIDENT FINANCIAL SERVICES INC

PFS Quotes by TradingView
  • Ticker PFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 75,162,400
  • Market Cap $1.42B
  • 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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