Public Employees Retirement System Of Ohio Provident Financial Services Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Provident Financial Services Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 2,067 shares of PFS stock, worth $44,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,067

Previous 2,239 7.68%

Holding current value

$44,275

Previous $32,000 18.75%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$14.22 - $19.44 $2,445 - $3,343	-172 Reduced 7.68%	2,067 $38,000
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $9,497 - $11,633	719 Added 47.3%	2,239 $32,000
Q1 2024 May 15, 2024	SELL	$13.93 - $18.13 $1.7 Million - $2.21 Million	-122,060 Reduced 98.77%	1,520 $22,000
Q4 2023 Feb 15, 2024	BUY	$13.7 - $18.56 $152,316 - $206,350	11,118 Added 9.89%	123,580 $2.23 Million
Q3 2023 Dec 19, 2023	BUY	$15.03 - $19.37 $1,608 - $2,072	107 Added 0.1%	112,462 $1.72 Million
Q3 2023 Nov 15, 2023	BUY	$15.03 - $19.37 $1,608 - $2,072	107 Added 0.1%	112,462 $1.72 Million
Q2 2023 Dec 19, 2023	BUY	$14.9 - $18.98 $162,529 - $207,033	10,908 Added 10.75%	112,355 $1.84 Million
Q2 2023 Aug 15, 2023	BUY	$14.9 - $18.98 $162,529 - $207,033	10,908 Added 10.75%	112,355 $1.84 Million
Q1 2023 Dec 19, 2023	BUY	$18.95 - $24.47 $247,752 - $319,920	13,074 Added 14.79%	101,447 $1.95 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $247,752 - $319,920	13,074 Added 14.79%	101,447 $1.95 Million
Q4 2022 Dec 19, 2023	SELL	$19.25 - $22.78 $463,713 - $548,747	-24,089 Reduced 21.42%	88,373 $1.89 Million
Q4 2022 Feb 15, 2023	BUY	$19.25 - $22.78 $63,255 - $74,855	3,286 Added 3.86%	88,373 $1.89 Million
Q3 2022 Nov 15, 2022	SELL	$19.5 - $25.56 $292,851 - $383,860	-15,018 Reduced 15.0%	85,087 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$21.6 - $23.42 $669 - $726	31 Added 0.03%	100,105 $2.23 Million
Q1 2022 May 16, 2022	BUY	$22.88 - $26.02 $1,395 - $1,587	61 Added 0.06%	100,074 $2.34 Million
Q4 2021 Feb 15, 2022	SELL	$23.27 - $25.71 $2,420 - $2,673	-104 Reduced 0.1%	100,013 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $357 - $403	-17 Reduced 0.02%	100,117 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$22.45 - $25.61 $246 - $281	11 Added 0.01%	100,134 $2.29 Million
Q1 2021 May 14, 2021	BUY	$17.89 - $23.78 $5,027 - $6,682	281 Added 0.28%	100,123 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$12.27 - $18.06 $3,067 - $4,515	250 Added 0.25%	99,842 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $14.62 $716,879 - $888,954	60,804 Added 156.76%	99,592 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$11.32 - $16.09 $415,104 - $590,020	36,670 Added 1731.35%	38,788 $560,000
Q1 2020 May 13, 2020	BUY	$9.69 - $24.5 $1,637 - $4,140	169 Added 8.67%	2,118 $27,000
Q3 2019 Nov 15, 2019	SELL	$23.1 - $25.78 $103,395 - $115,391	-4,476 Reduced 69.67%	1,949 $48,000
Q1 2019 May 15, 2019	BUY	$24.47 - $27.93 $110,163 - $125,740	4,502 Added 234.11%	6,425 $166,000
Q4 2018 Feb 15, 2019	BUY	$22.27 - $25.73 $1,714 - $1,981	77 Added 4.17%	1,923 $46,000
Q2 2018 Aug 22, 2018	BUY	$25.19 - $28.95 $2,191 - $2,518	87 Added 4.95%	1,846 $51,000
Q1 2018 May 15, 2018	SELL	$24.88 - $28.03 $17,216 - $19,396	-692 Reduced 28.23%	1,759 $45,000
Q4 2017 Feb 08, 2018	BUY	$25.83 - $28.75 $1,601 - $1,782	62 Added 2.6%	2,451 $66,000
Q3 2017 Nov 20, 2017	SELL	$23.5 - $26.81 $1,269 - $1,447	-54 Reduced 2.21%	2,389 $64,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,443	2,443 $62,000

Others Institutions Holding PFS

# of Institutions

260

Shares Held

84.8M

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 Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Provident Financial Services Inc Transaction History