A detailed history of Raymond James & Associates transactions in Provident Financial Services Inc stock. As of the latest transaction made, Raymond James & Associates holds 11,730 shares of PFS stock, worth $256,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,730
Previous 12,730 7.86%
Holding current value
$256,417
Previous $182,000 19.23%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$14.22 - $19.44 $14,220 - $19,440
-1,000 Reduced 7.86%
11,730 $217,000
Q2 2024

Jul 19, 2024

BUY
$13.21 - $16.18 $9,286 - $11,374
703 Added 5.85%
12,730 $182,000
Q1 2024

Apr 22, 2024

SELL
$13.93 - $18.13 $14,069 - $18,311
-1,010 Reduced 7.75%
12,027 $175,000
Q4 2023

Jan 16, 2024

SELL
$13.7 - $18.56 $69,938 - $94,748
-5,105 Reduced 28.14%
13,037 $235,000
Q3 2023

Oct 24, 2023

SELL
$15.03 - $19.37 $30,540 - $39,359
-2,032 Reduced 10.07%
18,142 $277,000
Q2 2023

Jul 25, 2023

SELL
$14.9 - $18.98 $29,859 - $38,035
-2,004 Reduced 9.04%
20,174 $329,000
Q1 2023

Apr 14, 2023

BUY
$18.95 - $24.47 $69,698 - $90,000
3,678 Added 19.88%
22,178 $425,000
Q2 2022

Aug 12, 2022

SELL
$21.6 - $23.42 $25,639 - $27,799
-1,187 Reduced 6.03%
18,500 $412,000
Q1 2022

May 11, 2022

SELL
$22.88 - $26.02 $31,162 - $35,439
-1,362 Reduced 6.47%
19,687 $461,000
Q4 2021

Feb 08, 2022

BUY
$23.27 - $25.71 $5,142 - $5,681
221 Added 1.06%
21,049 $510,000
Q3 2021

Nov 02, 2021

BUY
$21.0 - $23.76 $437,388 - $494,873
20,828 New
20,828 $489,000
Q2 2021

Aug 11, 2021

SELL
$22.45 - $25.61 $657,650 - $750,219
-29,294 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$17.89 - $23.78 $232 - $309
13 Added 0.04%
29,294 $653,000
Q4 2020

Feb 12, 2021

SELL
$12.27 - $18.06 $9,337 - $13,743
-761 Reduced 2.53%
29,281 $526,000
Q3 2020

Nov 04, 2020

BUY
$11.79 - $14.62 $354,195 - $439,214
30,042 New
30,042 $367,000
Q1 2020

Apr 21, 2020

SELL
$9.69 - $24.5 $107,345 - $271,411
-11,078 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$23.74 - $25.37 $16,831 - $17,987
-709 Reduced 6.02%
11,078 $273,000
Q3 2019

Nov 07, 2019

SELL
$23.1 - $25.78 $22,869 - $25,522
-990 Reduced 7.75%
11,787 $289,000
Q2 2019

Aug 06, 2019

BUY
$23.47 - $27.38 $25,019 - $29,187
1,066 Added 9.1%
12,777 $310,000
Q1 2019

May 06, 2019

BUY
$24.47 - $27.93 $5,309 - $6,060
217 Added 1.89%
11,711 $303,000
Q4 2018

Feb 11, 2019

BUY
$22.27 - $25.73 $18,016 - $20,815
809 Added 7.57%
11,494 $277,000
Q3 2018

Nov 14, 2018

BUY
$24.24 - $28.34 $218 - $255
9 Added 0.08%
10,685 $262,000
Q2 2018

Aug 14, 2018

BUY
$25.19 - $28.95 $176 - $202
7 Added 0.07%
10,676 $294,000
Q1 2018

May 14, 2018

SELL
$24.88 - $28.03 $64,737 - $72,934
-2,602 Reduced 19.61%
10,669 $273,000
Q4 2017

Feb 14, 2018

SELL
$25.83 - $28.75 $154,825 - $172,327
-5,994 Reduced 31.11%
13,271 $358,000
Q3 2017

Nov 13, 2017

SELL
$23.5 - $26.81 $17,202 - $19,624
-732 Reduced 3.66%
19,265 $514,000
Q2 2017

Aug 14, 2017

BUY
N/A
19,997
19,997 $508,000

Others Institutions Holding PFS

About PROVIDENT FINANCIAL SERVICES INC


  • Ticker PFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 75,162,400
  • Market Cap $1.64B
  • 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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.