Raymond James & Associates Provident Financial Services Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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 $254,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,730

Previous 12,730 7.86%

Holding current value

$254,071

Previous $182,000 19.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

262

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 $1.63B
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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Raymond James & Associates Provident Financial Services Inc Transaction History