Sg Americas Securities, LLC Provident Financial Services Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,911 shares of PFS stock, worth $131,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,911

Previous 39,913 82.68%

Holding current value

$131,723

Previous $573,000 77.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$14.22 - $19.44 $469,288 - $641,558	-33,002 Reduced 82.68%	6,911 $128,000
Q2 2024 Jul 12, 2024	BUY	$13.21 - $16.18 $34,227 - $41,922	2,591 Added 6.94%	39,913 $573,000
Q1 2024 May 06, 2024	BUY	$13.93 - $18.13 $519,895 - $676,647	37,322 New	37,322 $544,000
Q4 2022 Feb 02, 2023	BUY	$19.25 - $22.78 $103,468 - $122,442	5,375 Added 35.5%	20,517 $438,000
Q3 2022 Oct 31, 2022	BUY	$19.5 - $25.56 $45,396 - $59,503	2,328 Added 18.17%	15,142 $295,000
Q2 2022 Jul 29, 2022	BUY	$21.6 - $23.42 $276,782 - $300,103	12,814 New	12,814 $285,000
Q4 2021 Feb 07, 2022	SELL	$23.27 - $25.71 $144,506 - $159,659	-6,210 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$21.0 - $23.76 $130,410 - $147,549	6,210 New	6,210 $146,000
Q2 2021 Aug 12, 2021	SELL	$22.45 - $25.61 $345,842 - $394,522	-15,405 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$17.89 - $23.78 $523,944 - $696,444	-29,287 Reduced 65.53%	15,405 $343,000
Q4 2020 Feb 04, 2021	BUY	$12.27 - $18.06 $548,370 - $807,137	44,692 New	44,692 $803,000
Q3 2020 Nov 09, 2020	SELL	$11.79 - $14.62 $436,607 - $541,407	-37,032 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$11.32 - $16.09 $181,991 - $258,678	16,077 Added 76.72%	37,032 $535,000
Q1 2020 Apr 30, 2020	BUY	$9.69 - $24.5 $100,369 - $253,771	10,358 Added 97.74%	20,955 $269,000
Q4 2019 Jan 28, 2020	BUY	$23.74 - $25.37 $251,572 - $268,845	10,597 New	10,597 $261,000
Q2 2019 Jul 29, 2019	SELL	$23.47 - $27.38 $607,380 - $708,567	-25,879 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$24.47 - $27.93 $362,474 - $413,727	14,813 Added 133.86%	25,879 $670,000
Q4 2018 Feb 01, 2019	SELL	$22.27 - $25.73 $81,931 - $94,660	-3,679 Reduced 24.95%	11,066 $267,000
Q3 2018 Nov 06, 2018	SELL	$24.24 - $28.34 $298,200 - $348,638	-12,302 Reduced 45.48%	14,745 $362,000
Q2 2018 Aug 07, 2018	BUY	$25.19 - $28.95 $457,198 - $525,442	18,150 Added 204.0%	27,047 $745,000
Q1 2018 May 03, 2018	BUY	$24.88 - $28.03 $221,357 - $249,382	8,897 New	8,897 $228,000
Q4 2017 Jan 24, 2018	SELL	$25.83 - $28.75 $338,088 - $376,308	-13,089 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$23.5 - $26.81 $307,591 - $350,916	13,089	13,089 $349,000

Others Institutions Holding PFS

# of Institutions

261

Shares Held

83.6M

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 $1.43B
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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Sg Americas Securities, LLC Provident Financial Services Inc Transaction History