Mutual Of America Capital Management LLC Provident Financial Services Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 19,626 shares of PFS stock, worth $400,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,626

Previous 21,453 8.52%

Holding current value

$400,762

Previous $307,000 18.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$14.22 - $19.44 $25,979 - $35,516	-1,827 Reduced 8.52%	19,626 $364,000
Q2 2024 Aug 09, 2024	BUY	$13.21 - $16.18 $111,479 - $136,543	8,439 Added 64.85%	21,453 $307,000
Q1 2024 May 02, 2024	SELL	$13.93 - $18.13 $2,897 - $3,771	-208 Reduced 1.57%	13,014 $189,000
Q4 2023 Jan 26, 2024	SELL	$13.7 - $18.56 $232 - $315	-17 Reduced 0.13%	13,222 $238,000
Q3 2023 Nov 09, 2023	SELL	$15.03 - $19.37 $22,590 - $29,113	-1,503 Reduced 10.2%	13,239 $202,000
Q2 2023 Aug 11, 2023	SELL	$14.9 - $18.98 $11,309 - $14,405	-759 Reduced 4.9%	14,742 $240,000
Q1 2023 May 04, 2023	SELL	$18.95 - $24.47 $5,211 - $6,729	-275 Reduced 1.74%	15,501 $297,000
Q4 2022 Feb 10, 2023	BUY	$19.25 - $22.78 $16,304 - $19,294	847 Added 5.67%	15,776 $336,000
Q3 2022 Nov 08, 2022	BUY	$19.5 - $25.56 $44,440 - $58,251	2,279 Added 18.02%	14,929 $291,000
Q2 2022 Aug 10, 2022	BUY	$21.6 - $23.42 $35,596 - $38,596	1,648 Added 14.98%	12,650 $282,000
Q1 2022 May 02, 2022	BUY	$22.88 - $26.02 $10,318 - $11,735	451 Added 4.27%	11,002 $257,000
Q4 2021 Feb 03, 2022	BUY	$23.27 - $25.71 $3,979 - $4,396	171 Added 1.65%	10,551 $256,000
Q3 2021 Nov 10, 2021	BUY	$21.0 - $23.76 $1,512 - $1,710	72 Added 0.7%	10,380 $244,000
Q2 2021 Aug 06, 2021	BUY	$22.45 - $25.61 $14,502 - $16,544	646 Added 6.69%	10,308 $236,000
Q1 2021 May 13, 2021	BUY	$17.89 - $23.78 $10,054 - $13,364	562 Added 6.18%	9,662 $215,000
Q4 2020 Feb 12, 2021	BUY	$12.27 - $18.06 $2,932 - $4,316	239 Added 2.7%	9,100 $163,000
Q3 2020 Nov 13, 2020	BUY	$11.79 - $14.62 $70,185 - $87,032	5,953 Added 204.71%	8,861 $108,000
Q2 2020 Aug 06, 2020	BUY	$11.32 - $16.09 $3,509 - $4,987	310 Added 11.93%	2,908 $42,000
Q1 2020 May 11, 2020	BUY	$9.69 - $24.5 $4,263 - $10,780	440 Added 20.39%	2,598 $33,000
Q4 2019 Feb 11, 2020	SELL	$23.74 - $25.37 $2,207 - $2,359	-93 Reduced 4.13%	2,158 $53,000
Q3 2019 Nov 14, 2019	BUY	$23.1 - $25.78 $1,201 - $1,340	52 Added 2.36%	2,251 $55,000
Q2 2019 Aug 12, 2019	BUY	$23.47 - $27.38 $10,538 - $12,293	449 Added 25.66%	2,199 $53,000
Q1 2019 May 13, 2019	BUY	$24.47 - $27.93 $5,456 - $6,228	223 Added 14.6%	1,750 $45,000
Q4 2018 Feb 12, 2019	BUY	$22.27 - $25.73 $7,950 - $9,185	357 Added 30.51%	1,527 $37,000
Q3 2018 Nov 13, 2018	BUY	$24.24 - $28.34 $22,931 - $26,809	946 Added 422.32%	1,170 $29,000
Q2 2018 Aug 09, 2018	BUY	$25.19 - $28.95 $5,642 - $6,484	224 New	224 $6,000

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 $1.53B
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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Mutual Of America Capital Management LLC Provident Financial Services Inc Transaction History