Raymond James Financial Services Advisors, Inc. Provident Financial Services Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$19.5 - $25.56 $10,491 - $13,751	538 Added 4.82%	11,701 $228,000
Q2 2022 Aug 12, 2022	SELL	$21.6 - $23.42 $24,472 - $26,534	-1,133 Reduced 9.21%	11,163 $248,000
Q1 2022 May 11, 2022	BUY	$22.88 - $26.02 $45,439 - $51,675	1,986 Added 19.26%	12,296 $288,000
Q4 2021 Feb 08, 2022	BUY	$23.27 - $25.71 $12,007 - $13,266	516 Added 5.27%	10,310 $250,000
Q3 2021 Nov 02, 2021	BUY	$21.0 - $23.76 $205,674 - $232,705	9,794 New	9,794 $230,000
Q4 2020 Feb 12, 2021	SELL	$12.27 - $18.06 $218,663 - $321,847	-17,821 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$11.79 - $14.62 $210,109 - $260,543	17,821 New	17,821 $217,000
Q2 2019 Aug 06, 2019	SELL	$23.47 - $27.38 $190,740 - $222,517	-8,127 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$24.47 - $27.93 $198,867 - $226,987	8,127 New	8,127 $210,000
Q3 2018 Nov 14, 2018	SELL	$24.24 - $28.34 $198,913 - $232,558	-8,206 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$25.19 - $28.95 $8,438 - $9,698	-335 Reduced 3.92%	8,206 $226,000
Q1 2018 Apr 16, 2018	BUY	$24.88 - $28.03 $212,500 - $239,404	8,541 New	8,541 $219,000
Q4 2017 Feb 09, 2018	SELL	$25.83 - $28.75 $288,546 - $321,166	-11,171 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$23.5 - $26.81 $36,989 - $42,198	-1,574 Reduced 12.35%	11,171 $298,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,745	12,745 $323,000

Others Institutions Holding PFS

# of Institutions

261

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

Black Rock Inc. New York, NY

17.2M
Shares

$367 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$311 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.73M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

7.68M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.95M
Shares

$63.1 Million
0.0% of portfolio

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

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