A detailed history of Martingale Asset Management L P transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Martingale Asset Management L P holds 4,803 shares of PFIS stock, worth $251,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,803
Previous 4,803 -0.0%
Holding current value
$251,196
Previous $218,000 3.21%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$36.99 - $45.54 $36 - $45
-1 Reduced 0.02%
4,803 $218,000
Q4 2023

Feb 12, 2024

BUY
$38.8 - $48.82 $186,395 - $234,531
4,804 New
4,804 $233,000
Q4 2022

Feb 13, 2023

SELL
$47.7 - $57.6 $47 - $57
-1 Reduced 0.02%
4,804 $249,000
Q3 2021

Nov 12, 2021

BUY
$41.91 - $46.92 $201,377 - $225,450
4,805 New
4,805 $218,000
Q4 2020

Feb 10, 2021

SELL
$34.47 - $40.4 $262,144 - $307,242
-7,605 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$32.51 - $39.38 $308,845 - $374,110
-9,500 Reduced 55.54%
7,605 $264,000
Q1 2020

May 11, 2020

BUY
$35.6 - $50.1 $53,435 - $75,200
1,501 Added 9.62%
17,105 $679,000
Q4 2019

Feb 10, 2020

BUY
$44.46 - $53.43 $200,158 - $240,541
4,502 Added 40.55%
15,604 $785,000
Q3 2019

Nov 13, 2019

BUY
$42.9 - $48.38 $120,077 - $135,415
2,799 Added 33.71%
11,102 $502,000
Q1 2019

May 08, 2019

BUY
$40.34 - $46.74 $16,136 - $18,696
400 Added 5.06%
8,303 $0
Q4 2018

Feb 11, 2019

BUY
$40.0 - $44.06 $36,080 - $39,742
902 Added 12.88%
7,903 $348,000
Q4 2017

Feb 12, 2018

SELL
$44.04 - $51.06 $101,292 - $117,438
-2,300 Reduced 24.73%
7,001 $0
Q3 2017

Nov 13, 2017

BUY
$39.25 - $49.0 $365,064 - $455,749
9,301
9,301 $445,000

Others Institutions Holding PFIS

About PEOPLES FINANCIAL SERVICES CORP.


  • Ticker PFIS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,162,750
  • Market Cap $375M
  • Description
  • Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...
More about PFIS
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