Martingale Asset Management L P Provident Financial Services Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.21 - $16.18 $324,133 - $397,008	24,537 New	24,537 $352,000
Q1 2023 May 12, 2023	SELL	$18.95 - $24.47 $587,791 - $759,010	-31,018 Reduced 50.66%	30,209 $579,000
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $351,487 - $460,719	18,025 Added 41.72%	61,227 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$21.6 - $23.42 $116,683 - $126,514	5,402 Added 14.29%	43,202 $961,000
Q1 2022 May 12, 2022	BUY	$22.88 - $26.02 $864,864 - $983,556	37,800 New	37,800 $884,000
Q3 2020 Nov 12, 2020	SELL	$11.79 - $14.62 $833,812 - $1.03 Million	-70,722 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$11.32 - $16.09 $338,468 - $481,091	-29,900 Reduced 29.72%	70,722 $1.02 Million
Q1 2020 May 11, 2020	SELL	$9.69 - $24.5 $276,165 - $698,250	-28,500 Reduced 22.07%	100,622 $1.29 Million
Q4 2019 Feb 10, 2020	SELL	$23.74 - $25.37 $2.52 Million - $2.69 Million	-106,100 Reduced 45.11%	129,122 $3.18 Million
Q3 2019 Nov 13, 2019	SELL	$23.1 - $25.78 $803,880 - $897,144	-34,800 Reduced 12.89%	235,222 $5.77 Million
Q2 2019 Aug 13, 2019	BUY	$23.47 - $27.38 $232,376 - $271,089	9,901 Added 3.81%	270,022 $0
Q1 2019 May 08, 2019	BUY	$24.47 - $27.93 $3.33 Million - $3.8 Million	135,908 Added 109.42%	260,121 $0
Q4 2018 Feb 11, 2019	BUY	$22.27 - $25.73 $2.77 Million - $3.2 Million	124,213 New	124,213 $3 Million
Q3 2018 Nov 09, 2018	SELL	$24.24 - $28.34 $712,777 - $833,337	-29,405 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$25.19 - $28.95 $274,571 - $315,555	-10,900 Reduced 27.04%	29,405 $0
Q1 2018 May 11, 2018	SELL	$24.88 - $28.03 $502,576 - $566,206	-20,200 Reduced 33.39%	40,305 $0
Q4 2017 Feb 12, 2018	SELL	$25.83 - $28.75 $3.06 Million - $3.4 Million	-118,413 Reduced 66.18%	60,505 $0
Q3 2017 Nov 13, 2017	BUY	$23.5 - $26.81 $4.2 Million - $4.8 Million	178,918	178,918 $4.77 Million

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...

More about PFS

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