Northern Trust Corp Provident Financial Services Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Provident Financial Services Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,463,950 shares of PFS stock, worth $26.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,463,950

Previous 745,383 96.4%

Holding current value

$26.8 Million

Previous $10.9 Million 93.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $9.49 Million - $11.6 Million	718,567 Added 96.4%	1,463,950 $21 Million
Q1 2024 May 14, 2024	SELL	$13.93 - $18.13 $189,239 - $246,296	-13,585 Reduced 1.79%	745,383 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.56 $38,113 - $51,633	2,782 Added 0.37%	758,968 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $19.37 $65,545 - $84,472	-4,361 Reduced 0.57%	756,186 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$14.9 - $18.98 $159,370 - $203,010	10,696 Added 1.43%	760,547 $12.4 Million
Q1 2023 May 15, 2023	SELL	$18.95 - $24.47 $81,049 - $104,658	-4,277 Reduced 0.57%	749,851 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.25 - $22.78 $444,521 - $526,035	23,092 Added 3.16%	754,128 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $419,737 - $550,179	-21,525 Reduced 2.86%	731,036 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$21.6 - $23.42 $3.41 Million - $3.7 Million	-158,012 Reduced 17.35%	752,561 $16.8 Million
Q1 2022 May 13, 2022	SELL	$22.88 - $26.02 $801,166 - $911,116	-35,016 Reduced 3.7%	910,573 $21.3 Million
Q4 2021 Feb 08, 2022	SELL	$23.27 - $25.71 $315,843 - $348,961	-13,573 Reduced 1.42%	945,589 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $264,369 - $299,114	-12,589 Reduced 1.3%	959,162 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.45 - $25.61 $4.01 Million - $4.57 Million	178,529 Added 22.51%	971,751 $22.2 Million
Q1 2021 May 12, 2021	SELL	$17.89 - $23.78 $651,804 - $866,400	-36,434 Reduced 4.39%	793,222 $17.7 Million
Q4 2020 Feb 11, 2021	SELL	$12.27 - $18.06 $23.2 Million - $34.1 Million	-1,889,947 Reduced 69.49%	829,656 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $14.62 $1.2 Million - $1.49 Million	101,965 Added 3.9%	2,719,603 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$11.32 - $16.09 $389,996 - $554,332	34,452 Added 1.33%	2,617,638 $37.8 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $24.5 $84,167 - $212,807	8,686 Added 0.34%	2,583,186 $33.2 Million
Q4 2019 Feb 14, 2020	SELL	$23.74 - $25.37 $506,397 - $541,167	-21,331 Reduced 0.82%	2,574,500 $63.5 Million
Q3 2019 Nov 13, 2019	BUY	$23.1 - $25.78 $1.89 Million - $2.11 Million	81,825 Added 3.25%	2,595,831 $63.7 Million
Q2 2019 Aug 13, 2019	BUY	$23.47 - $27.38 $2.42 Million - $2.82 Million	103,054 Added 4.27%	2,514,006 $61 Million
Q1 2019 May 13, 2019	SELL	$24.47 - $27.93 $26,182 - $29,885	-1,070 Reduced 0.04%	2,410,952 $62.4 Million
Q4 2018 Feb 12, 2019	BUY	$22.27 - $25.73 $18,372 - $21,227	825 Added 0.03%	2,412,022 $58.2 Million
Q3 2018 Nov 14, 2018	SELL	$24.24 - $28.34 $2.61 Million - $3.05 Million	-107,519 Reduced 4.27%	2,411,197 $59.2 Million
Q2 2018 Sep 18, 2018	SELL	$25.19 - $28.95 $108,518 - $124,716	-4,308 Reduced 0.17%	2,518,716 $69.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.19 - $28.95 $2.12 Million - $2.44 Million	84,226 Added 3.45%	2,523,024 $69.5 Million
Q1 2018 May 09, 2018	BUY	$24.88 - $28.03 $305,352 - $344,012	12,273 Added 0.51%	2,438,798 $62.4 Million
Q4 2017 Feb 14, 2018	SELL	$25.83 - $28.75 $541,345 - $602,542	-20,958 Reduced 0.86%	2,426,525 $65.4 Million
Q3 2017 Nov 13, 2017	BUY	$23.5 - $26.81 $57.5 Million - $65.6 Million	2,447,483	2,447,483 $65.3 Million

Others Institutions Holding PFS

# of Institutions

265

Shares Held

87.7M

Call Options Held

47.9K

Put Options Held

10.1M

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 $1.38B
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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Northern Trust Corp Provident Financial Services Inc Transaction History