New York State Common Retirement Fund Provident Financial Services Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Provident Financial Services Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 37,696 shares of PFS stock, worth $718,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,696

Previous 69,196 45.52%

Holding current value

$718,485

Previous $993,000 29.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.22 - $19.44 $447,930 - $612,360	-31,500 Reduced 45.52%	37,696 $700,000
Q2 2024 Jul 31, 2024	BUY	$13.21 - $16.18 $519,536 - $636,343	39,329 Added 131.68%	69,196 $993,000
Q1 2024 May 07, 2024	SELL	$13.93 - $18.13 $403 - $525	-29 Reduced 0.1%	29,867 $435,000
Q4 2023 Feb 01, 2024	SELL	$13.7 - $18.56 $4,904 - $6,644	-358 Reduced 1.18%	29,896 $539,000
Q3 2023 Nov 07, 2023	BUY	$15.03 - $19.37 $240 - $309	16 Added 0.05%	30,254 $463,000
Q2 2023 Aug 07, 2023	SELL	$14.9 - $18.98 $385,165 - $490,633	-25,850 Reduced 46.09%	30,238 $494,000
Q1 2023 May 02, 2023	SELL	$18.95 - $24.47 $797,719 - $1.03 Million	-42,096 Reduced 42.87%	56,088 $1.08 Million
Q4 2022 Jan 30, 2023	BUY	$19.25 - $22.78 $327,808 - $387,920	17,029 Added 20.98%	98,184 $2.1 Million
Q3 2022 Nov 08, 2022	SELL	$19.5 - $25.56 $351 - $460	-18 Reduced 0.02%	81,155 $1.58 Million
Q2 2022 Aug 04, 2022	SELL	$21.6 - $23.42 $882,943 - $957,339	-40,877 Reduced 33.49%	81,173 $1.81 Million
Q1 2022 May 05, 2022	BUY	$22.88 - $26.02 $392,780 - $446,685	17,167 Added 16.37%	122,050 $2.86 Million
Q4 2021 Feb 02, 2022	BUY	$23.27 - $25.71 $286,221 - $316,233	12,300 Added 13.29%	104,883 $2.54 Million
Q3 2021 Nov 02, 2021	BUY	$21.0 - $23.76 $76,503 - $86,557	3,643 Added 4.1%	92,583 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$22.45 - $25.61 $363,353 - $414,497	16,185 Added 22.25%	88,940 $2.04 Million
Q1 2021 May 11, 2021	BUY	$17.89 - $23.78 $114,496 - $152,192	6,400 Added 9.65%	72,755 $1.62 Million
Q4 2020 Feb 08, 2021	SELL	$12.27 - $18.06 $202,455 - $297,990	-16,500 Reduced 19.91%	66,355 $1.19 Million
Q3 2020 Nov 05, 2020	BUY	$11.79 - $14.62 $127,980 - $158,700	10,855 Added 15.08%	82,855 $1.01 Million
Q1 2020 May 06, 2020	BUY	$9.69 - $24.5 $55,233 - $139,650	5,700 Added 8.6%	72,000 $926,000
Q4 2019 Feb 05, 2020	BUY	$23.74 - $25.37 $28,487 - $30,444	1,200 Added 1.84%	66,300 $1.63 Million
Q2 2019 Aug 09, 2019	BUY	$23.47 - $27.38 $98,574 - $114,996	4,200 Added 6.9%	65,100 $1.58 Million
Q4 2018 Feb 08, 2019	SELL	$22.27 - $25.73 $198,203 - $228,997	-8,900 Reduced 12.75%	60,900 $1.47 Million
Q2 2018 Aug 10, 2018	BUY	$25.19 - $28.95 $88,165 - $101,325	3,500 Added 5.28%	69,800 $1.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,300	66,300 $1.68 Million

Others Institutions Holding PFS

# of Institutions

261

Shares Held

83.6M

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 $1.43B
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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New York State Common Retirement Fund Provident Financial Services Inc Transaction History