Pro Share Advisors LLC Provident Financial Services Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 26,371 shares of PFS stock, worth $564,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,371

Previous 19,402 35.92%

Holding current value

$564,339

Previous $278,000 75.9%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.22 - $19.44 $99,099 - $135,477	6,969 Added 35.92%	26,371 $489,000
Q2 2024 Aug 13, 2024	BUY	$13.21 - $16.18 $60,052 - $73,554	4,546 Added 30.6%	19,402 $278,000
Q1 2024 May 08, 2024	BUY	$13.93 - $18.13 $14,208 - $18,492	1,020 Added 7.37%	14,856 $216,000
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.56 $35,715 - $48,385	2,607 Added 23.22%	13,836 $249,000
Q3 2023 Nov 13, 2023	SELL	$15.03 - $19.37 $4,493 - $5,791	-299 Reduced 2.59%	11,229 $171,000
Q2 2023 Aug 10, 2023	BUY	$14.9 - $18.98 $12,933 - $16,474	868 Added 8.14%	11,528 $188,000
Q1 2023 May 11, 2023	SELL	$18.95 - $24.47 $17,907 - $23,124	-945 Reduced 8.14%	10,660 $204,000
Q4 2022 Feb 02, 2023	BUY	$19.25 - $22.78 $28,855 - $34,147	1,499 Added 14.83%	11,605 $247,000
Q3 2022 Nov 04, 2022	SELL	$19.5 - $25.56 $8,716 - $11,425	-447 Reduced 4.24%	10,106 $198,000
Q2 2022 Aug 01, 2022	SELL	$21.6 - $23.42 $133,682 - $144,946	-6,189 Reduced 36.97%	10,553 $235,000
Q1 2022 May 10, 2022	SELL	$22.88 - $26.02 $51,800 - $58,909	-2,264 Reduced 11.91%	16,742 $391,000
Q4 2021 Feb 08, 2022	BUY	$23.27 - $25.71 $169,103 - $186,834	7,267 Added 61.9%	19,006 $461,000
Q3 2021 Nov 12, 2021	SELL	$21.0 - $23.76 $208,425 - $235,818	-9,925 Reduced 45.81%	11,739 $276,000
Q2 2021 Aug 13, 2021	SELL	$22.45 - $25.61 $11.7 Million - $13.4 Million	-522,918 Reduced 96.02%	21,664 $496,000
Q1 2021 May 14, 2021	BUY	$17.89 - $23.78 $169,042 - $224,697	9,449 Added 1.77%	544,582 $12.1 Million
Q4 2020 Feb 09, 2021	SELL	$12.27 - $18.06 $569,536 - $838,291	-46,417 Reduced 7.98%	535,133 $9.61 Million
Q3 2020 Nov 13, 2020	BUY	$11.79 - $14.62 $662,267 - $821,234	56,172 Added 10.69%	581,550 $7.1 Million
Q2 2020 Aug 03, 2020	BUY	$11.32 - $16.09 $5.95 Million - $8.45 Million	525,378 New	525,378 $7.59 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $24.5 $96,182 - $243,187	-9,926 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$23.74 - $25.37 $32,215 - $34,427	1,357 Added 15.84%	9,926 $245,000
Q3 2019 Nov 12, 2019	BUY	$23.1 - $25.78 $6,999 - $7,811	303 Added 3.67%	8,569 $210,000
Q2 2019 Aug 13, 2019	SELL	$23.47 - $27.38 $4,060 - $4,736	-173 Reduced 2.05%	8,266 $200,000
Q1 2019 May 15, 2019	BUY	$24.47 - $27.93 $206,502 - $235,701	8,439 New	8,439 $218,000
Q4 2018 Feb 14, 2019	SELL	$22.27 - $25.73 $203,592 - $235,223	-9,142 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.24 - $28.34 $24,215 - $28,311	-999 Reduced 9.85%	9,142 $224,000
Q2 2018 Aug 13, 2018	BUY	$25.19 - $28.95 $9,320 - $10,711	370 Added 3.79%	10,141 $279,000
Q1 2018 May 14, 2018	SELL	$24.88 - $28.03 $30,502 - $34,364	-1,226 Reduced 11.15%	9,771 $250,000
Q4 2017 Feb 14, 2018	BUY	$25.83 - $28.75 $284,052 - $316,163	10,997	10,997 $297,000

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...

More about PFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Provident Financial Services Inc Transaction History