Price T Rowe Associates Inc Provident Financial Services Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 76,551 shares of PFS stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,551

Previous 104,094 26.46%

Holding current value

$1.64 Million

Previous $1.49 Million 4.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $391,661 - $535,435	-27,543 Reduced 26.46%	76,551 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $636,286 - $779,342	48,167 Added 86.12%	104,094 $1.49 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $36,844 - $47,953	2,645 Added 4.96%	55,927 $815,000
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.56 $26,304 - $35,635	1,920 Added 3.74%	53,282 $961,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $22,033 - $28,396	1,466 Added 2.94%	51,362 $786,000
Q2 2023 Aug 14, 2023	BUY	$14.9 - $18.98 $12,933 - $16,474	868 Added 1.77%	49,896 $816,000
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $24,559 - $31,713	1,296 Added 2.72%	49,028 $941,000
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $89,146 - $105,494	4,631 Added 10.74%	47,732 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $139,503 - $182,856	7,154 Added 19.9%	43,101 $841,000
Q2 2022 Aug 15, 2022	BUY	$21.6 - $23.42 $9,288 - $10,070	430 Added 1.21%	35,947 $800,000
Q1 2022 May 16, 2022	BUY	$22.88 - $26.02 $36,036 - $40,981	1,575 Added 4.64%	35,517 $831,000
Q4 2021 Feb 14, 2022	SELL	$23.27 - $25.71 $74,975 - $82,837	-3,222 Reduced 8.67%	33,942 $822,000
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $48,300 - $54,648	-2,300 Reduced 5.83%	37,164 $872,000
Q2 2021 Aug 16, 2021	BUY	$22.45 - $25.61 $37,469 - $42,743	1,669 Added 4.42%	39,464 $903,000
Q1 2021 May 17, 2021	SELL	$17.89 - $23.78 $1,824 - $2,425	-102 Reduced 0.27%	37,795 $842,000
Q4 2020 Feb 16, 2021	BUY	$12.27 - $18.06 $464,996 - $684,419	37,897 New	37,897 $681,000

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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Price T Rowe Associates Inc Provident Financial Services Inc Transaction History