Metropolitan Life Insurance CO Provident Financial Services Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.93 - $18.13 $7,731 - $10,062	-555 Reduced 12.48%	3,891 $56,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $5,801 - $7,476	386 Added 9.51%	4,446 $67,000
Q1 2023 May 15, 2023	SELL	$18.95 - $24.47 $6,594 - $8,515	-348 Reduced 7.89%	4,060 $77,000
Q4 2022 Jun 14, 2023	BUY	$19.25 - $22.78 $6,699 - $7,927	348 Added 8.57%	4,408 $94.2 Million
Q3 2022 Jun 14, 2023	BUY	$19.5 - $25.56 $6,786 - $8,894	348 Added 8.57%	4,408 $86 Million
Q3 2022 Mar 30, 2023	SELL	$19.5 - $25.56 $9,672 - $12,677	-496 Reduced 10.11%	4,408 $85,000
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $9,672 - $12,677	-496 Reduced 10.11%	4,408 $86,000
Q2 2022 Jun 20, 2023	BUY	$21.6 - $23.42 $18,230 - $19,766	844 Added 20.79%	4,904 $109,000
Q1 2022 Jun 20, 2023	BUY	$22.88 - $26.02 $19,310 - $21,960	844 Added 20.79%	4,904 $114,000
Q1 2022 Mar 30, 2023	SELL	$22.88 - $26.02 $344,641 - $391,939	-15,063 Reduced 75.44%	4,904 $114,000
Q1 2022 May 12, 2022	SELL	$22.88 - $26.02 $344,641 - $391,939	-15,063 Reduced 75.44%	4,904 $115,000
Q4 2021 Jun 21, 2023	BUY	$23.27 - $25.71 $370,155 - $408,968	15,907 Added 391.8%	19,967 $483,000
Q3 2021 Jun 21, 2023	BUY	$21.0 - $23.76 $334,047 - $377,950	15,907 Added 391.8%	19,967 $468,000
Q3 2021 Mar 30, 2023	SELL	$21.0 - $23.76 $59,283 - $67,074	-2,823 Reduced 12.39%	19,967 $468,000
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $59,283 - $67,074	-2,823 Reduced 12.39%	19,967 $469,000
Q2 2021 Jun 21, 2023	BUY	$22.45 - $25.61 $420,488 - $479,675	18,730 Added 461.33%	22,790 $521,000
Q2 2021 Mar 30, 2023	BUY	$22.45 - $25.61 $20,519 - $23,407	914 Added 4.18%	22,790 $521,000
Q2 2021 Aug 16, 2021	BUY	$22.45 - $25.61 $511,141 - $583,088	22,768 Added 103490.91%	22,790 $522,000
Q1 2021 Jun 26, 2023	BUY	$17.89 - $23.78 $318,728 - $423,664	17,816 Added 438.82%	21,876 $487 Million
Q1 2021 Mar 30, 2023	SELL	$17.89 - $23.78 $14,061 - $18,691	-786 Reduced 3.47%	21,876 $487,000
Q1 2021 May 14, 2021	SELL	$17.89 - $23.78 $405,029 - $538,379	-22,640 Reduced 99.9%	22 $487,000
Q4 2020 Jun 22, 2023	BUY	$12.27 - $18.06 $228,246 - $335,952	18,602 Added 458.18%	22,662 $407,000
Q3 2020 Jun 26, 2023	BUY	$11.79 - $14.62 $219,317 - $271,961	18,602 Added 458.18%	22,662 $276,000
Q3 2020 Mar 30, 2023	BUY	$11.79 - $14.62 $38,635 - $47,909	3,277 Added 16.9%	22,662 $276,000
Q3 2020 Nov 13, 2020	BUY	$11.79 - $14.62 $38,635 - $47,909	3,277 Added 16.9%	22,662 $276,000
Q2 2020 Jun 26, 2023	BUY	$11.32 - $16.09 $173,479 - $246,579	15,325 Added 377.46%	19,385 $280,000
Q1 2020 Jul 12, 2023	BUY	$9.69 - $24.5 $148,499 - $375,462	15,325 Added 377.46%	19,385 $249,000
Q1 2020 Mar 30, 2023	SELL	$9.69 - $24.5 $2,451 - $6,198	-253 Reduced 1.29%	19,385 $249,000
Q1 2020 May 15, 2020	SELL	$9.69 - $24.5 $2,451 - $6,198	-253 Reduced 1.29%	19,385 $249,000
Q4 2019 Jul 12, 2023	BUY	$23.74 - $25.37 $369,821 - $395,213	15,578 Added 383.69%	19,638 $484,000
Q3 2019 Jul 12, 2023	BUY	$23.1 - $25.78 $359,851 - $401,600	15,578 Added 383.69%	19,638 $481,000
Q2 2019 Jul 12, 2023	BUY	$23.47 - $27.38 $365,615 - $426,525	15,578 Added 383.69%	19,638 $476,000
Q1 2019 Jul 13, 2023	BUY	$24.47 - $27.93 $381,193 - $435,093	15,578 Added 383.69%	19,638 $508,000
Q1 2019 Mar 30, 2023	BUY	$24.47 - $27.93 $372,678 - $425,373	15,230 Added 345.51%	19,638 $508,000
Q1 2019 May 16, 2019	BUY	$24.47 - $27.93 $321,511 - $366,972	13,139 Added 202.17%	19,638 $508,000
Q1 2019 May 15, 2019	SELL	$24.47 - $27.93 $321,511 - $366,972	-13,139 Reduced 66.91%	6,499 $136,000
Q4 2018 Jul 13, 2023	BUY	$22.27 - $25.73 $346,922 - $400,821	15,578 Added 383.69%	19,638 $473,000
Q4 2018 Feb 14, 2019	BUY	$22.27 - $25.73 $340,486 - $393,385	15,289 Added 351.55%	19,638 $474,000
Q3 2018 Jul 13, 2023	BUY	$24.24 - $28.34 $377,610 - $441,480	15,578 Added 383.69%	19,638 $482 Million
Q3 2018 Nov 14, 2018	SELL	$24.24 - $28.34 $370,605 - $433,290	-15,289 Reduced 77.85%	4,349 $107,000
Q1 2018 May 15, 2018	BUY	$24.88 - $28.03 $9,280 - $10,455	373 Added 1.94%	19,638 $0
Q4 2017 Feb 15, 2018	SELL	$25.83 - $28.75 $600,470 - $668,351	-23,247 Reduced 54.68%	19,265 $520,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,512	42,512 $1.08 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...

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