Morgan Stanley Provident Financial Services Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Provident Financial Services Inc stock. As of the latest transaction made, Morgan Stanley holds 1,956,882 shares of PFS stock, worth $40.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,956,882

Previous 1,525,206 28.3%

Holding current value

$40.5 Million

Previous $21.9 Million 65.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.22 - $19.44 $6.14 Million - $8.39 Million	431,676 Added 28.3%	1,956,882 $36.3 Million
Q2 2024 Oct 17, 2024	BUY	$13.21 - $16.18 $8.08 Million - $9.9 Million	611,771 Added 66.97%	1,525,206 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $8.08 Million - $9.9 Million	611,771 Added 66.97%	1,525,206 $21.9 Million
Q1 2024 Oct 17, 2024	SELL	$13.93 - $18.13 $8.52 Million - $11.1 Million	-611,771 Reduced 40.11%	913,435 $13.3 Million
Q1 2024 Aug 16, 2024	SELL	$13.93 - $18.13 $1.1 Million - $1.43 Million	-79,003 Reduced 7.96%	913,435 $13.3 Million
Q1 2024 May 15, 2024	SELL	$13.93 - $18.13 $1.1 Million - $1.43 Million	-79,003 Reduced 7.96%	913,435 $13.3 Million
Q4 2023 Aug 16, 2024	SELL	$13.7 - $18.56 $7.3 Million - $9.89 Million	-532,768 Reduced 34.93%	992,438 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.56 $3 Million - $4.06 Million	218,908 Added 28.3%	992,438 $17.9 Million
Q3 2023 Nov 15, 2023	BUY	$15.03 - $19.37 $3.11 Million - $4.01 Million	207,134 Added 36.57%	773,530 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.9 - $18.98 $627,051 - $798,754	-42,084 Reduced 6.92%	566,396 $9.25 Million
Q1 2023 May 15, 2023	SELL	$18.95 - $24.47 $1.23 Million - $1.59 Million	-65,065 Reduced 9.66%	608,480 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $1.59 Million - $1.88 Million	82,372 Added 13.93%	673,545 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $16,965 - $22,237	-870 Reduced 0.15%	591,173 $11.5 Million
Q2 2022 Oct 27, 2022	BUY	$21.6 - $23.42 $6.33 Million - $6.86 Million	292,866 Added 97.89%	592,043 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.6 - $23.42 $6.33 Million - $6.86 Million	292,866 Added 97.89%	592,043 $13.2 Million
Q1 2022 Oct 27, 2022	SELL	$22.88 - $26.02 $6.7 Million - $7.62 Million	-292,866 Reduced 49.47%	299,177 $7 Million
Q1 2022 May 13, 2022	SELL	$22.88 - $26.02 $773,664 - $879,840	-33,814 Reduced 10.15%	299,177 $7 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $25.71 $854,683 - $944,302	36,729 Added 12.4%	332,991 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$21.0 - $23.76 $6.22 Million - $7.04 Million	296,262 New	296,262 $6.95 Million

Others Institutions Holding PFS

# of Institutions

262

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 $1.56B
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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