Mason Street Advisors, LLC Provident Financial Services Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.89 - $23.78 $486,357 - $646,483	-27,186 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.27 - $18.06 $3,239 - $4,767	-264 Reduced 0.96%	27,186 $488,000
Q3 2020 Nov 13, 2020	BUY	$11.79 - $14.62 $58,160 - $72,120	4,933 Added 21.91%	27,450 $335,000
Q2 2020 Aug 14, 2020	BUY	$11.32 - $16.09 $18,123 - $25,760	1,601 Added 7.65%	22,517 $325,000
Q4 2019 Feb 19, 2020	BUY	$23.74 - $25.37 $7,834 - $8,372	330 Added 1.6%	20,916 $516,000
Q3 2019 Nov 05, 2019	BUY	$23.1 - $25.78 $2,009 - $2,242	87 Added 0.42%	20,586 $505,000
Q2 2019 Aug 12, 2019	BUY	$23.47 - $27.38 $19,456 - $22,698	829 Added 4.21%	20,499 $497,000
Q1 2019 May 07, 2019	BUY	$24.47 - $27.93 $14,119 - $16,115	577 Added 3.02%	19,670 $509,000
Q4 2018 Feb 13, 2019	BUY	$22.27 - $25.73 $19,530 - $22,565	877 Added 4.81%	19,093 $461,000
Q3 2018 Nov 13, 2018	BUY	$24.24 - $28.34 $14,689 - $17,174	606 Added 3.44%	18,216 $447,000
Q2 2018 Aug 14, 2018	BUY	$25.19 - $28.95 $18,539 - $21,307	736 Added 4.36%	17,610 $485,000
Q1 2018 May 14, 2018	BUY	$24.88 - $28.03 $28,363 - $31,954	1,140 Added 7.25%	16,874 $432,000
Q4 2017 Feb 14, 2018	BUY	$25.83 - $28.75 $10,822 - $12,046	419 Added 2.74%	15,734 $424,000
Q3 2017 Nov 13, 2017	BUY	$23.5 - $26.81 $359,902 - $410,595	15,315	15,315 $408,000

261

84.2M

35.8K

91.3K

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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