Municipal Employees' Retirement System Of Michigan Provident Financial Services Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$11.32 - $16.09 $209,986 - $298,469	-18,550 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$23.74 - $25.37 $8,546 - $9,133	360 Added 1.98%	18,550 $457,000
Q3 2019 Oct 29, 2019	SELL	$23.1 - $25.78 $91,476 - $102,088	-3,960 Reduced 17.88%	18,190 $446,000
Q2 2019 Jul 31, 2019	BUY	$23.47 - $27.38 $7,041 - $8,214	300 Added 1.37%	22,150 $537,000
Q1 2019 May 15, 2019	BUY	$24.47 - $27.93 $99,592 - $113,675	4,070 Added 22.89%	21,850 $566,000
Q4 2018 Feb 14, 2019	BUY	$22.27 - $25.73 $13,139 - $15,180	590 Added 3.43%	17,780 $429,000
Q2 2018 Jul 19, 2018	SELL	$25.19 - $28.95 $305,050 - $350,584	-12,110 Reduced 41.33%	17,190 $473,000
Q1 2018 May 10, 2018	BUY	$24.88 - $28.03 $38,066 - $42,885	1,530 Added 5.51%	29,300 $750,000
Q4 2017 Feb 15, 2018	BUY	$25.83 - $28.75 $129,149 - $143,750	5,000 Added 21.96%	27,770 $749,000
Q3 2017 Nov 06, 2017	BUY	$23.5 - $26.81 $535,095 - $610,463	22,770	22,770 $607,000

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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