Oregon Public Employees Retirement Fund Provident Financial Services Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Provident Financial Services Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 30,688 shares of PFS stock, worth $656,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,688

Previous 31,688 3.16%

Holding current value

$656,723

Previous $454,000 25.33%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.22 - $19.44 $14,220 - $19,440	-1,000 Reduced 3.16%	30,688 $569,000
Q2 2024 Aug 01, 2024	BUY	$13.21 - $16.18 $151,915 - $186,070	11,500 Added 56.96%	31,688 $454,000
Q1 2024 May 02, 2024	SELL	$13.93 - $18.13 $26,467 - $34,447	-1,900 Reduced 8.6%	20,188 $294,000
Q4 2023 Feb 12, 2024	SELL	$13.7 - $18.56 $5,480 - $7,423	-400 Reduced 1.78%	22,088 $398,000
Q3 2023 Oct 26, 2023	SELL	$15.03 - $19.37 $15,030 - $19,370	-1,000 Reduced 4.26%	22,488 $343,000
Q2 2023 Jul 26, 2023	SELL	$14.9 - $18.98 $10,430 - $13,286	-700 Reduced 2.89%	23,488 $383,000
Q1 2023 May 04, 2023	SELL	$18.95 - $24.47 $16,297 - $21,044	-860 Reduced 3.43%	24,188 $463,000
Q4 2022 Jan 26, 2023	BUY	$19.25 - $22.78 $2,271 - $2,688	118 Added 0.47%	25,048 $0
Q3 2022 Nov 01, 2022	SELL	$19.5 - $25.56 $6,259 - $8,204	-321 Reduced 1.27%	24,930 $486,000
Q2 2022 Jul 25, 2022	SELL	$21.6 - $23.42 $86,400 - $93,680	-4,000 Reduced 13.67%	25,251 $562,000
Q1 2022 Apr 21, 2022	SELL	$22.88 - $26.02 $16,016 - $18,214	-700 Reduced 2.34%	29,251 $684,000
Q4 2021 Feb 01, 2022	BUY	$23.27 - $25.71 $14,613 - $16,145	628 Added 2.14%	29,951 $725,000
Q3 2021 Oct 19, 2021	SELL	$21.0 - $23.76 $2,100 - $2,376	-100 Reduced 0.34%	29,323 $688,000
Q2 2021 Jul 23, 2021	SELL	$22.45 - $25.61 $16,366 - $18,669	-729 Reduced 2.42%	29,423 $673,000
Q1 2021 Apr 20, 2021	BUY	$17.89 - $23.78 $10,734 - $14,268	600 Added 2.03%	30,152 $672,000
Q4 2020 Feb 09, 2021	BUY	$12.27 - $18.06 $12,760 - $18,782	1,040 Added 3.65%	29,552 $531,000
Q3 2020 Nov 03, 2020	BUY	$11.79 - $14.62 $45,981 - $57,018	3,900 Added 15.85%	28,512 $347,000
Q3 2019 Nov 07, 2019	BUY	$23.1 - $25.78 $9,240 - $10,312	400 Added 1.65%	24,612 $604,000
Q2 2019 Jul 16, 2019	BUY	$23.47 - $27.38 $9,388 - $10,952	400 Added 1.68%	24,212 $587,000
Q1 2019 May 07, 2019	BUY	$24.47 - $27.93 $10,522 - $12,009	430 Added 1.84%	23,812 $616,000
Q4 2018 Feb 07, 2019	SELL	$22.27 - $25.73 $12 Million - $13.9 Million	-540,826 Reduced 95.86%	23,382 $564,000
Q4 2018 Feb 05, 2019	BUY	$22.27 - $25.73 $12.6 Million - $14.5 Million	564,208 New	564,208 $23,000

Others Institutions Holding PFS

# of Institutions

261

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

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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Oregon Public Employees Retirement Fund Provident Financial Services Inc Transaction History