Russell Investments Group, Ltd. Provident Financial Services Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Provident Financial Services Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 46 shares of PFS stock, worth $928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8,276 99.44%

Holding current value

$928

Previous $118,000 100.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.22 - $19.44 $117,030 - $159,991	-8,230 Reduced 99.44%	46 $0
Q2 2024 Aug 08, 2024	BUY	$13.21 - $16.18 $108,506 - $132,902	8,214 Added 13248.39%	8,276 $118,000
Q1 2024 May 08, 2024	SELL	$13.93 - $18.13 $351,802 - $457,873	-25,255 Reduced 99.76%	62 $0
Q3 2023 Nov 13, 2023	SELL	$15.03 - $19.37 $57,625 - $74,264	-3,834 Reduced 13.15%	25,317 $387,000
Q2 2023 Aug 10, 2023	BUY	$14.9 - $18.98 $1,788 - $2,277	120 Added 0.41%	29,151 $476,000
Q1 2023 May 09, 2023	SELL	$18.95 - $24.47 $1.12 Million - $1.44 Million	-59,009 Reduced 67.03%	29,031 $556,000
Q4 2022 Feb 08, 2023	BUY	$19.25 - $22.78 $485,696 - $574,762	25,231 Added 40.17%	88,040 $1.88 Million
Q3 2022 Nov 04, 2022	BUY	$19.5 - $25.56 $904,020 - $1.18 Million	46,360 Added 281.84%	62,809 $1.22 Million
Q1 2022 May 05, 2022	SELL	$22.88 - $26.02 $140,300 - $159,554	-6,132 Reduced 27.16%	16,449 $384,000
Q3 2021 Nov 08, 2021	SELL	$21.0 - $23.76 $384,699 - $435,259	-18,319 Reduced 44.79%	22,581 $529,000
Q2 2021 Aug 04, 2021	SELL	$22.45 - $25.61 $995,096 - $1.14 Million	-44,325 Reduced 52.01%	40,900 $935,000
Q1 2021 May 10, 2021	BUY	$17.89 - $23.78 $79,270 - $105,369	4,431 Added 5.48%	85,225 $1.9 Million
Q4 2020 Feb 08, 2021	SELL	$12.27 - $18.06 $633,009 - $931,715	-51,590 Reduced 38.97%	80,794 $1.45 Million
Q3 2020 Nov 09, 2020	SELL	$11.79 - $14.62 $189,536 - $235,031	-16,076 Reduced 10.83%	132,384 $1.61 Million
Q2 2020 Aug 05, 2020	BUY	$11.32 - $16.09 $47,498 - $67,513	4,196 Added 2.91%	148,460 $2.13 Million
Q1 2020 May 06, 2020	BUY	$9.69 - $24.5 $263,364 - $665,885	27,179 Added 23.21%	144,264 $1.87 Million
Q4 2019 Jan 29, 2020	BUY	$23.74 - $25.37 $1.67 Million - $1.79 Million	70,499 Added 151.33%	117,085 $2.89 Million
Q3 2019 Nov 01, 2019	BUY	$23.1 - $25.78 $179,718 - $200,568	7,780 Added 20.05%	46,586 $1.15 Million
Q2 2019 Aug 09, 2019	BUY	$23.47 - $27.38 $118,171 - $137,858	5,035 Added 14.91%	38,806 $939,000
Q1 2019 May 13, 2019	SELL	$24.47 - $27.93 $219,398 - $250,420	-8,966 Reduced 20.98%	33,771 $880,000
Q4 2018 Feb 11, 2019	SELL	$22.27 - $25.73 $247,464 - $285,911	-11,112 Reduced 20.64%	42,737 $1.03 Million
Q3 2018 Oct 26, 2018	SELL	$24.24 - $28.34 $440,368 - $514,852	-18,167 Reduced 25.23%	53,849 $1.32 Million
Q2 2018 Aug 08, 2018	SELL	$25.19 - $28.95 $127,511 - $146,544	-5,062 Reduced 6.57%	72,016 $1.98 Million
Q1 2018 May 11, 2018	BUY	$24.88 - $28.03 $209,041 - $235,508	8,402 Added 12.23%	77,078 $1.97 Million
Q4 2017 Feb 06, 2018	BUY	$25.83 - $28.75 $904,721 - $1.01 Million	35,026 Added 104.09%	68,676 $1.89 Million
Q3 2017 Nov 07, 2017	BUY	$23.5 - $26.81 $790,775 - $902,156	33,650	33,650 $897,000

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 $1.52B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Provident Financial Services Inc Transaction History