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 929,859 shares of PFS stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
929,859
Previous 495,556 87.64%
Holding current value
$19.9 Million
Previous $7.11 Million 142.69%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.22 - $19.44 $6.18 Million - $8.44 Million
434,303 Added 87.64%
929,859 $17.3 Million
Q2 2024

Aug 09, 2024

BUY
$13.21 - $16.18 $3.33 Million - $4.08 Million
252,175 Added 103.61%
495,556 $7.11 Million
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

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...
More about PFS
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.