Rhumbline Advisers Provident Financial Services Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Provident Financial Services Inc stock. As of the latest transaction made, Rhumbline Advisers holds 391,442 shares of PFS stock, worth $8.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,442

Previous 407,581 3.96%

Holding current value

$8.38 Million

Previous $5.85 Million 24.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.22 - $19.44 $229,496 - $313,742	-16,139 Reduced 3.96%	391,442 $7.27 Million
Q2 2024 Aug 01, 2024	BUY	$13.21 - $16.18 $2.19 Million - $2.68 Million	165,554 Added 68.4%	407,581 $5.85 Million
Q1 2024 May 09, 2024	BUY	$13.93 - $18.13 $8,302 - $10,805	596 Added 0.25%	242,027 $3.53 Million
Q4 2023 Feb 08, 2024	SELL	$13.7 - $18.56 $38,606 - $52,302	-2,818 Reduced 1.15%	241,431 $4.35 Million
Q3 2023 Nov 09, 2023	SELL	$15.03 - $19.37 $33,922 - $43,718	-2,257 Reduced 0.92%	244,249 $3.73 Million
Q2 2023 Aug 08, 2023	SELL	$14.9 - $18.98 $22,871 - $29,134	-1,535 Reduced 0.62%	246,506 $4.03 Million
Q1 2023 May 11, 2023	BUY	$18.95 - $24.47 $208,563 - $269,316	11,006 Added 4.64%	248,041 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $134,788 - $159,505	7,002 Added 3.04%	237,035 $5.06 Million
Q3 2022 Nov 10, 2022	BUY	$19.5 - $25.56 $126,730 - $166,114	6,499 Added 2.91%	230,033 $4.49 Million
Q2 2022 Aug 11, 2022	BUY	$21.6 - $23.42 $209,217 - $226,846	9,686 Added 4.53%	223,534 $4.98 Million
Q1 2022 May 12, 2022	BUY	$22.88 - $26.02 $8,419 - $9,575	368 Added 0.17%	213,848 $5 Million
Q4 2021 Feb 10, 2022	SELL	$23.27 - $25.71 $98,432 - $108,753	-4,230 Reduced 1.94%	213,480 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$21.0 - $23.76 $398,013 - $450,323	-18,953 Reduced 8.01%	217,710 $5.11 Million
Q2 2021 Aug 05, 2021	SELL	$22.45 - $25.61 $154,747 - $176,529	-6,893 Reduced 2.83%	236,663 $5.42 Million
Q1 2021 May 06, 2021	SELL	$17.89 - $23.78 $51,791 - $68,843	-2,895 Reduced 1.17%	243,556 $5.43 Million
Q4 2020 Feb 10, 2021	BUY	$12.27 - $18.06 $279,903 - $411,984	22,812 Added 10.2%	246,451 $4.43 Million
Q3 2020 Nov 12, 2020	BUY	$11.79 - $14.62 $241,742 - $299,768	20,504 Added 10.09%	223,639 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$11.32 - $16.09 $193,628 - $275,219	-17,105 Reduced 7.77%	203,135 $2.94 Million
Q1 2020 May 06, 2020	BUY	$9.69 - $24.5 $76,114 - $192,447	7,855 Added 3.7%	220,240 $2.83 Million
Q4 2019 Feb 05, 2020	BUY	$23.74 - $25.37 $254,445 - $271,915	10,718 Added 5.31%	212,385 $5.24 Million
Q3 2019 Oct 23, 2019	BUY	$23.1 - $25.78 $251,489 - $280,666	10,887 Added 5.71%	201,667 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $77,591 - $90,518	3,306 Added 1.76%	190,780 $4.63 Million
Q1 2019 May 01, 2019	BUY	$24.47 - $27.93 $15,636 - $17,847	639 Added 0.34%	187,474 $4.85 Million
Q4 2018 Jan 31, 2019	BUY	$22.27 - $25.73 $729,899 - $843,300	32,775 Added 21.27%	186,835 $4.51 Million
Q3 2018 Nov 07, 2018	BUY	$24.24 - $28.34 $6,617 - $7,736	273 Added 0.18%	154,060 $3.78 Million
Q2 2018 Aug 06, 2018	BUY	$25.19 - $28.95 $79,272 - $91,105	3,147 Added 2.09%	153,787 $4.23 Million
Q1 2018 May 02, 2018	BUY	$24.88 - $28.03 $28,089 - $31,645	1,129 Added 0.76%	150,640 $3.86 Million
Q4 2017 Feb 09, 2018	BUY	$25.83 - $28.75 $501,205 - $557,865	19,404 Added 14.91%	149,511 $4.03 Million
Q3 2017 Nov 06, 2017	BUY	$23.5 - $26.81 $3.06 Million - $3.49 Million	130,107	130,107 $3.47 Million

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...

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Rhumbline Advisers Provident Financial Services Inc Transaction History