Nuveen Asset Management, LLC Peoples Financial Services Corp. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 26,857 shares of PFIS stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,857

Previous 24,014 11.84%

Holding current value

$1.25 Million

Previous $1.04 Million 18.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.99 - $45.54 $105,162 - $129,470	2,843 Added 11.84%	26,857 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$38.8 - $48.82 $10,670 - $13,425	275 Added 1.16%	24,014 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$40.1 - $47.56 $9,543 - $11,319	-238 Reduced 0.99%	23,739 $951,000
Q1 2023 May 15, 2023	SELL	$42.52 - $53.48 $92,098 - $115,837	-2,166 Reduced 8.29%	23,977 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$47.7 - $57.6 $193,089 - $233,164	-4,048 Reduced 13.41%	26,143 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $56.09 $32,881 - $39,375	-702 Reduced 2.27%	30,191 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$47.41 - $56.99 $29,915 - $35,960	-631 Reduced 2.0%	30,893 $1.73 Million
Q1 2022 May 16, 2022	BUY	$46.35 - $52.99 $11,819 - $13,512	255 Added 0.82%	31,524 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$45.64 - $53.06 $110,859 - $128,882	-2,429 Reduced 7.21%	31,269 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$41.91 - $46.92 $35,707 - $39,975	-852 Reduced 2.47%	33,698 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$41.1 - $45.38 $13,152 - $14,521	320 Added 0.93%	34,550 $1.47 Million
Q1 2021 May 17, 2021	SELL	$36.02 - $47.34 $38,793 - $50,985	-1,077 Reduced 3.05%	34,230 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$34.47 - $40.4 $57,220 - $67,064	-1,660 Reduced 4.49%	35,307 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$32.51 - $39.38 $115,312 - $139,680	3,547 Added 10.61%	36,967 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$30.24 - $39.4 $168,285 - $219,261	5,565 Added 19.98%	33,420 $1.28 Million
Q1 2020 May 14, 2020	SELL	$35.6 - $50.1 $6,799 - $9,569	-191 Reduced 0.68%	27,855 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$42.9 - $48.38 $35,049 - $39,526	-817 Reduced 2.83%	28,046 $1.27 Million
Q2 2019 Aug 15, 2019	BUY	$42.0 - $45.41 $1.21 Million - $1.31 Million	28,863 New	28,863 $1.3 Million

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $333M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

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Nuveen Asset Management, LLC Peoples Financial Services Corp. Transaction History