Nuveen Asset Management, LLC Provident Financial Services Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 243,381 shares of PFS stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,381

Previous 658,481 63.04%

Holding current value

$3.46 Million

Previous $11.9 Million 70.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.93 - $18.13 $5.78 Million - $7.53 Million	-415,100 Reduced 63.04%	243,381 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.56 $1.08 Million - $1.46 Million	-78,804 Reduced 10.69%	658,481 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $3.68 Million - $4.74 Million	244,951 Added 49.75%	737,285 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $18.98 $1.37 Million - $1.75 Million	92,268 Added 23.06%	492,334 $8.04 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $2.99 Million - $3.86 Million	157,735 Added 65.09%	400,066 $7.67 Million

Q4 2022 Feb 14, 2023	SELL	$19.25 - $22.78 $671,151 - $794,224	-34,865 Reduced 12.58%	242,331 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $159,022 - $208,441	8,155 Added 3.03%	277,196 $5.41 Million
Q2 2022 Aug 15, 2022	BUY	$21.6 - $23.42 $320,522 - $347,529	14,839 Added 5.84%	269,041 $5.99 Million
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $740,145 - $841,720	-32,349 Reduced 11.29%	254,202 $6.01 Million
Q4 2021 Feb 14, 2022	SELL	$23.27 - $25.71 $497,000 - $549,114	-21,358 Reduced 6.94%	286,551 $6.73 Million
Q3 2021 Nov 12, 2021	SELL	$21.0 - $23.76 $361,620 - $409,147	-17,220 Reduced 5.3%	307,909 $6.85 Million
Q2 2021 Aug 16, 2021	BUY	$22.45 - $25.61 $426,482 - $486,513	18,997 Added 6.21%	325,129 $7.44 Million
Q1 2021 May 17, 2021	SELL	$17.89 - $23.78 $865,840 - $1.15 Million	-48,398 Reduced 13.65%	306,132 $6.82 Million
Q4 2020 May 17, 2021	SELL	$12.27 - $18.06 $545,008 - $802,189	-44,418 Reduced 11.13%	354,530 $6.37 Million
Q4 2020 Feb 16, 2021	BUY	$12.27 - $18.06 $534,505 - $786,729	43,562 Added 12.26%	398,948 $7.17 Million
Q3 2020 Nov 16, 2020	SELL	$11.79 - $14.62 $1.35 Million - $1.68 Million	-114,576 Reduced 24.38%	355,386 $4.34 Million
Q2 2020 Aug 14, 2020	BUY	$11.32 - $16.09 $883,027 - $1.26 Million	78,006 Added 19.9%	469,962 $6.79 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $24.5 $150,592 - $380,754	-15,541 Reduced 3.81%	391,956 $5.04 Million
Q4 2019 Feb 14, 2020	BUY	$23.74 - $25.37 $723,808 - $773,505	30,489 Added 8.09%	407,497 $10 Million
Q3 2019 Nov 14, 2019	SELL	$23.1 - $25.78 $484,845 - $541,096	-20,989 Reduced 5.27%	377,008 $9.25 Million
Q2 2019 Aug 15, 2019	BUY	$23.47 - $27.38 $9.34 Million - $10.9 Million	397,997 New	397,997 $9.65 Million

Others Institutions Holding PFS

# of Institutions

215

Shares Held

53.2M

Call Options Held

24.2K

Put Options Held

1.9K

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 $1.07B
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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Nuveen Asset Management, LLC Provident Financial Services Inc Transaction History