Peoples Financial Services Corp. Peoples Financial Services Corp. Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Peoples Financial Services Corp. holds 223,977 shares of PFIS stock, worth $11.3 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

223,977

Previous 237,585 5.73%

Holding current value

$11.3 Million

Previous $10.8 Million 2.95%

% of portfolio

4.77%

Previous 4.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.44 - $50.49 $563,915 - $687,067	-13,608 Reduced 5.73%	223,977 $10.5 Million
Q2 2024 Jul 25, 2024	SELL	$36.99 - $45.54 $2.33 Million - $2.87 Million	-62,912 Reduced 20.94%	237,585 $10.8 Million
Q1 2024 Apr 17, 2024	SELL	$38.82 - $48.8 $1.66 Million - $2.09 Million	-42,837 Reduced 12.48%	300,497 $13 Million
Q4 2023 Jan 24, 2024	SELL	$38.8 - $48.82 $160,670 - $202,163	-4,141 Reduced 1.19%	343,334 $16.7 Million
Q3 2023 Oct 13, 2023	SELL	$40.1 - $47.56 $72,821 - $86,368	-1,816 Reduced 0.52%	347,475 $13.9 Million
Q2 2023 Jul 11, 2023	SELL	$35.47 - $44.19 $10,641 - $13,257	-300 Reduced 0.09%	349,291 $15.3 Million
Q1 2023 Apr 13, 2023	BUY	$42.52 - $53.48 $93,884 - $118,083	2,208 Added 0.64%	349,591 $15.2 Million
Q4 2022 Jan 12, 2023	SELL	$47.7 - $57.6 $201,150 - $242,899	-4,217 Reduced 1.2%	347,383 $0
Q3 2022 Oct 07, 2022	SELL	$46.84 - $56.09 $374,626 - $448,607	-7,998 Reduced 2.22%	351,600 $16.5 Million
Q2 2022 Jul 07, 2022	BUY	$47.41 - $56.99 $390,373 - $469,255	8,234 Added 2.34%	359,598 $20.1 Million
Q1 2022 Apr 15, 2022	SELL	$46.35 - $52.99 $74,623 - $85,313	-1,610 Reduced 0.46%	351,364 $17.7 Million
Q4 2021 Jan 19, 2022	SELL	$45.64 - $53.06 $2,282 - $2,653	-50 Reduced 0.01%	352,974 $18.6 Million
Q3 2021 Oct 15, 2021	BUY	$41.91 - $46.92 $1.09 Million - $1.22 Million	26,000 Added 7.95%	353,024 $16.1 Million
Q2 2021 Jul 14, 2021	BUY	$41.1 - $45.38 $130,698 - $144,308	3,180 Added 0.98%	327,024 $13.9 Million
Q1 2021 Apr 15, 2021	BUY	$36.02 - $47.34 $36,020 - $47,340	1,000 Added 0.31%	323,844 $13.7 Million
Q4 2020 Jan 12, 2021	SELL	$34.47 - $40.4 $42,294 - $49,570	-1,227 Reduced 0.38%	322,844 $11.9 Million
Q2 2020 Jul 10, 2020	BUY	$30.24 - $39.4 $2,509 - $3,270	83 Added 0.03%	324,071 $12.4 Million
Q1 2020 Apr 09, 2020	BUY	$35.6 - $50.1 $111,214 - $156,512	3,124 Added 0.97%	323,988 $12.9 Million
Q4 2019 Jan 17, 2020	SELL	$44.46 - $53.43 $76,382 - $91,792	-1,718 Reduced 0.53%	320,864 $16.2 Million
Q3 2019 Oct 16, 2019	SELL	$42.9 - $48.38 $42,900 - $48,380	-1,000 Reduced 0.31%	322,582 $14.6 Million
Q2 2019 Jul 11, 2019	SELL	$42.0 - $45.41 $6,006 - $6,493	-143 Reduced 0.04%	323,582 $14.6 Million
Q1 2019 Apr 18, 2019	BUY	$40.34 - $46.74 $255,110 - $295,583	6,324 Added 1.99%	323,725 $14.6 Million
Q4 2018 Jan 14, 2019	SELL	$40.0 - $44.06 $2,320 - $2,555	-58 Reduced 0.02%	317,401 $14 Million
Q3 2018 Oct 12, 2018	BUY	$42.4 - $47.6 $81,450 - $91,439	1,921 Added 0.61%	317,459 $13.5 Million
Q2 2018 Jul 10, 2018	SELL	$43.72 - $51.68 $257,073 - $303,878	-5,880 Reduced 1.83%	315,538 $14.8 Million
Q1 2018 Apr 25, 2018	BUY	$41.06 - $47.53 $164,732 - $190,690	4,012 Added 1.26%	321,418 $14.7 Million
Q4 2017 Jan 17, 2018	SELL	$44.04 - $51.06 $10,305 - $11,948	-234 Reduced 0.07%	317,406 $14.8 Million
Q3 2017 Oct 18, 2017	BUY	$39.25 - $49.0 $12.5 Million - $15.6 Million	317,640	317,640 $15.2 Million

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.8M

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 $363M
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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Peoples Financial Services Corp. Peoples Financial Services Corp. Transaction History