Norges Bank Provident Financial Services Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $5.06 Million - $6.2 Million	382,893 New	382,893 $5.49 Million
Q4 2023 Feb 09, 2024	BUY	$13.7 - $18.56 $7.16 Million - $9.7 Million	522,429 New	522,429 $9.42 Million
Q3 2023 Nov 13, 2024	BUY	$15.03 - $19.37 $8.44 Million - $10.9 Million	561,670 New	561,670 $8.59 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $19.37 $11.2 Million - $14.4 Million	-745,431 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$14.9 - $18.98 $3.63 Million - $4.63 Million	243,821 Added 63.68%	626,714 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.9 - $18.98 $10.8 Million - $13.8 Million	-725,781 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$18.95 - $24.47 $11.9 Million - $15.3 Million	626,714 New	626,714 $12 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $14.3 Million - $17 Million	745,431 New	745,431 $15.9 Million
Q3 2022 Nov 13, 2023	BUY	$19.5 - $25.56 $14.5 Million - $19.1 Million	745,431 New	745,431 $14.5 Million
Q2 2022 Aug 14, 2023	BUY	$21.6 - $23.42 $15.7 Million - $17 Million	725,781 New	725,781 $16.2 Million
Q1 2022 May 12, 2023	BUY	$22.88 - $26.02 $878,157 - $998,673	38,381 Added 5.15%	783,812 $18.3 Million
Q1 2022 May 09, 2022	SELL	$22.88 - $26.02 $18.5 Million - $21 Million	-807,628 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$23.27 - $25.71 $18.8 Million - $20.8 Million	807,628 New	807,628 $19.6 Million
Q3 2021 Nov 14, 2022	BUY	$21.0 - $23.76 $17 Million - $19.2 Million	807,628 New	807,628 $19 Million
Q3 2021 Nov 05, 2021	SELL	$21.0 - $23.76 $17.3 Million - $19.6 Million	-824,246 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$22.45 - $25.61 $18.5 Million - $21.1 Million	824,246 New	824,246 $18.9 Million
Q2 2021 Aug 10, 2021	SELL	$22.45 - $25.61 $16.5 Million - $18.8 Million	-732,788 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$17.89 - $23.78 $13.1 Million - $17.4 Million	732,788 New	732,788 $16.3 Million
Q1 2021 May 07, 2021	SELL	$17.89 - $23.78 $17.1 Million - $22.8 Million	-956,952 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$12.27 - $18.06 $11.7 Million - $17.3 Million	956,952 New	956,952 $17.2 Million
Q4 2020 Feb 10, 2021	SELL	$12.27 - $18.06 $12.5 Million - $18.3 Million	-1,015,291 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$11.79 - $14.62 $12 Million - $14.8 Million	1,015,291 New	1,015,291 $12.4 Million
Q3 2020 Nov 10, 2020	SELL	$11.79 - $14.62 $11 Million - $13.6 Million	-932,825 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$11.32 - $16.09 $10.6 Million - $15 Million	932,825 New	932,825 $13.5 Million
Q2 2020 Aug 07, 2020	SELL	$11.32 - $16.09 $10.6 Million - $15 Million	-932,825 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$9.69 - $24.5 $9.04 Million - $22.9 Million	932,825 New	932,825 $12 Million
Q1 2020 May 08, 2020	SELL	$9.69 - $24.5 $9.25 Million - $23.4 Million	-954,404 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$23.74 - $25.37 $22.7 Million - $24.2 Million	954,404 New	954,404 $23.5 Million
Q4 2019 Feb 12, 2020	SELL	$23.74 - $25.37 $22.7 Million - $24.2 Million	-954,404 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$23.1 - $25.78 $22 Million - $24.6 Million	954,404 New	954,404 $23.4 Million
Q3 2019 Nov 08, 2019	SELL	$23.1 - $25.78 $23 Million - $25.6 Million	-994,955 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$23.47 - $27.38 $23.4 Million - $27.2 Million	994,955 New	994,955 $24.1 Million
Q2 2019 Aug 09, 2019	SELL	$23.47 - $27.38 $23.4 Million - $27.2 Million	-994,955 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$22.27 - $25.73 $22.2 Million - $25.6 Million	994,955 New	994,955 $24 Million
Q4 2018 Feb 08, 2019	SELL	$22.27 - $25.73 $21.3 Million - $24.6 Million	-954,811 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$24.24 - $28.34 $23.1 Million - $27.1 Million	954,811 New	954,811 $23.4 Million
Q3 2018 Nov 09, 2018	SELL	$24.24 - $28.34 $23.1 Million - $27.1 Million	-954,811 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$25.19 - $28.95 $24.1 Million - $27.6 Million	954,811 New	954,811 $26.3 Million
Q2 2018 Jul 23, 2018	SELL	$25.19 - $28.95 $24.1 Million - $27.6 Million	-954,811 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$24.88 - $28.03 $23.8 Million - $26.8 Million	954,811 New	954,811 $24.4 Million
Q1 2018 May 09, 2018	SELL	$24.88 - $28.03 $23.8 Million - $26.8 Million	-954,811 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$25.83 - $28.75 $24.7 Million - $27.5 Million	954,811 New	954,811 $25.8 Million
Q4 2017 Feb 09, 2018	SELL	$25.83 - $28.75 $24.7 Million - $27.5 Million	-954,811 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$23.5 - $26.81 $22.4 Million - $25.6 Million	954,811 New	954,811 $25.5 Million
Q3 2017 Nov 07, 2017	SELL	$23.5 - $26.81 $21.4 Million - $24.5 Million	-912,453 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	13,717 Added 1.53%	912,453 $23.2 Million
Q1 2017 May 11, 2018	BUY	N/A	150,337 Added 20.09%	898,736 $23.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	748,399	748,399 $0

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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