Squarepoint Ops LLC Provident Financial Services Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 141,487 shares of PFS stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,487

Previous 238,736 40.73%

Holding current value

$3.03 Million

Previous $3.43 Million 23.36%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $1.38 Million - $1.89 Million	-97,249 Reduced 40.73%	141,487 $2.63 Million
Q2 2024 Aug 14, 2024	SELL	$13.21 - $16.18 $628,122 - $769,342	-47,549 Reduced 16.61%	238,736 $3.43 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $2.31 Million - $3.01 Million	165,853 Added 137.72%	286,285 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.56 $1.31 Million - $1.77 Million	95,288 Added 378.97%	120,432 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $18.98 $374,645 - $477,233	25,144 New	25,144 $410,000
Q2 2021 Aug 16, 2021	SELL	$22.45 - $25.61 $331,945 - $378,669	-14,786 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.89 - $23.78 $264,521 - $351,611	14,786 New	14,786 $329,000
Q4 2020 Feb 16, 2021	SELL	$12.27 - $18.06 $418,701 - $616,279	-34,124 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.79 - $14.62 $402,534 - $499,156	-34,142 Reduced 50.01%	34,124 $416,000
Q2 2020 Aug 14, 2020	BUY	$11.32 - $16.09 $239,621 - $340,593	21,168 Added 44.94%	68,266 $986,000
Q1 2020 May 15, 2020	BUY	$9.69 - $24.5 $456,379 - $1.15 Million	47,098 New	47,098 $606,000

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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Squarepoint Ops LLC Provident Financial Services Inc Transaction History