Manufacturers Life Insurance Company, The Provident Financial Services Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Provident Financial Services Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 68,346 shares of PFS stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,346

Previous 64,517 5.93%

Holding current value

$1.46 Million

Previous $925,000 37.08%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.22 - $19.44 $54,448 - $74,435	3,829 Added 5.93%	68,346 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $385,216 - $471,824	29,161 Added 82.48%	64,517 $925,000
Q1 2024 May 14, 2024	SELL	$13.93 - $18.13 $10,447 - $13,597	-750 Reduced 2.08%	35,356 $515,000
Q4 2023 Feb 13, 2024	SELL	$13.7 - $18.56 $1,794 - $2,431	-131 Reduced 0.36%	36,106 $650,000
Q3 2023 Nov 15, 2023	BUY	$15.03 - $19.37 $117,218 - $151,066	7,799 Added 27.42%	36,237 $554,000
Q2 2023 Aug 11, 2023	SELL	$14.9 - $18.98 $1,281 - $1,632	-86 Reduced 0.3%	28,438 $464,000
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $2,425 - $3,132	128 Added 0.45%	28,652 $549,000
Q4 2022 Aug 11, 2023	BUY	$19.25 - $22.78 $6,622 - $7,836	344 Added 1.22%	28,524 $609,000
Q4 2022 Feb 13, 2023	BUY	$19.25 - $22.78 $6,622 - $7,836	344 Added 1.22%	28,524 $609,000
Q3 2022 Aug 11, 2023	SELL	$19.5 - $25.56 $10,939 - $14,339	-561 Reduced 1.95%	28,180 $549,000
Q3 2022 Nov 03, 2022	SELL	$19.5 - $25.56 $10,939 - $14,339	-561 Reduced 1.95%	28,180 $550,000
Q2 2022 Aug 11, 2023	SELL	$21.6 - $23.42 $15,163 - $16,440	-702 Reduced 2.38%	28,741 $639,000
Q2 2022 Aug 15, 2022	SELL	$21.6 - $23.42 $15,163 - $16,440	-702 Reduced 2.38%	28,741 $640,000
Q1 2022 Aug 11, 2023	BUY	$22.88 - $26.02 $18,098 - $20,581	791 Added 2.76%	29,443 $688,000
Q1 2022 May 20, 2022	SELL	$22.88 - $26.02 $163,706 - $186,173	-7,155 Reduced 19.55%	29,443 $689,000
Q4 2021 Feb 16, 2022	BUY	$23.27 - $25.71 $2,722 - $3,008	117 Added 0.32%	36,598 $886,000
Q3 2021 Nov 12, 2021	SELL	$21.0 - $23.76 $86,772 - $98,176	-4,132 Reduced 10.17%	36,481 $856,000
Q2 2021 Aug 12, 2021	BUY	$22.45 - $25.61 $48,963 - $55,855	2,181 Added 5.67%	40,613 $930,000
Q1 2021 May 03, 2021	SELL	$17.89 - $23.78 $66,264 - $88,081	-3,704 Reduced 8.79%	38,432 $856,000
Q4 2020 Feb 12, 2021	BUY	$12.27 - $18.06 $30,773 - $45,294	2,508 Added 6.33%	42,136 $757,000
Q3 2020 Nov 09, 2020	BUY	$11.79 - $14.62 $41,158 - $51,038	3,491 Added 9.66%	39,628 $483,000
Q2 2020 Aug 10, 2020	SELL	$11.32 - $16.09 $3.1 Million - $4.41 Million	-274,013 Reduced 88.35%	36,137 $511,000
Q1 2020 May 15, 2020	SELL	$9.69 - $24.5 $3.38 Million - $8.54 Million	-348,532 Reduced 52.91%	310,150 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$23.74 - $25.37 $2.16 Million - $2.31 Million	-90,862 Reduced 12.12%	658,682 $16.2 Million
Q3 2019 Nov 12, 2019	SELL	$23.1 - $25.78 $1.2 Million - $1.34 Million	-52,097 Reduced 6.5%	749,544 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$23.47 - $27.38 $1.82 Million - $2.12 Million	-77,581 Reduced 8.82%	801,641 $19.4 Million
Q1 2019 May 13, 2019	SELL	$24.47 - $27.93 $498,209 - $568,654	-20,360 Reduced 2.26%	879,222 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$22.27 - $25.73 $300,823 - $347,560	-13,508 Reduced 1.48%	899,582 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$24.24 - $28.34 $101,274 - $118,404	-4,178 Reduced 0.46%	913,090 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$25.19 - $28.95 $161,644 - $185,772	6,417 Added 0.7%	917,268 $25.3 Million
Q1 2018 May 15, 2018	BUY	$24.88 - $28.03 $103,550 - $116,660	4,162 Added 0.46%	910,851 $23.3 Million
Q4 2017 Feb 08, 2018	BUY	$25.83 - $28.75 $84,179 - $93,696	3,259 Added 0.36%	906,689 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $21.2 Million - $24.2 Million	903,430	903,430 $24.1 Million

Others Institutions Holding PFS

# of Institutions

261

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

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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Manufacturers Life Insurance Company, The Provident Financial Services Inc Transaction History