State Board Of Administration Of Florida Retirement System Provident Financial Services Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Provident Financial Services Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 35,789 shares of PFS stock, worth $765,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,789

Previous 35,789 -0.0%

Holding current value

$765,884

Previous $513,000 29.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$13.21 - $16.18 $549,443 - $672,974	-41,593 Reduced 53.75%	35,789 $513,000
Q1 2024 May 08, 2024	BUY	$13.93 - $18.13 $785,791 - $1.02 Million	56,410 Added 268.98%	77,382 $1.13 Million
Q3 2023 Nov 08, 2023	SELL	$15.03 - $19.37 $549,947 - $708,748	-36,590 Reduced 63.57%	20,972 $320,000
Q2 2023 Aug 11, 2023	SELL	$14.9 - $18.98 $295,318 - $376,183	-19,820 Reduced 25.61%	57,562 $940,000
Q1 2023 Jun 14, 2023	BUY	$18.95 - $24.47 $695,465 - $898,049	36,700 Added 90.21%	77,382 $1.48 Million
Q1 2023 May 11, 2023	BUY	$18.95 - $24.47 $695,465 - $898,049	36,700 Added 90.21%	77,382 $1.48 Million
Q4 2022 Jun 14, 2023	SELL	$19.25 - $22.78 $706,475 - $836,026	-36,700 Reduced 47.43%	40,682 $868,000
Q4 2022 Feb 07, 2023	SELL	$19.25 - $22.78 $13,282 - $15,718	-690 Reduced 1.67%	40,682 $869,000
Q1 2022 May 06, 2022	SELL	$22.88 - $26.02 $70,012 - $79,621	-3,060 Reduced 6.89%	41,372 $968,000
Q4 2021 Feb 08, 2022	SELL	$23.27 - $25.71 $16,219 - $17,919	-697 Reduced 1.54%	44,432 $1.08 Million
Q1 2021 May 10, 2021	SELL	$17.89 - $23.78 $250,638 - $333,157	-14,010 Reduced 23.69%	45,129 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$12.27 - $18.06 $9,325 - $13,725	-760 Reduced 1.27%	59,139 $1.06 Million
Q3 2020 Nov 09, 2020	SELL	$11.79 - $14.62 $9,856 - $12,222	-836 Reduced 1.38%	59,899 $731,000
Q4 2019 Feb 03, 2020	SELL	$23.74 - $25.37 $128,789 - $137,632	-5,425 Reduced 8.2%	60,735 $1.5 Million
Q1 2019 May 03, 2019	SELL	$24.47 - $27.93 $36,117 - $41,224	-1,476 Reduced 2.18%	66,160 $1.71 Million
Q4 2018 Feb 01, 2019	BUY	$22.27 - $25.73 $109,412 - $126,411	4,913 Added 7.83%	67,636 $1.63 Million
Q3 2017 Oct 31, 2017	BUY	$23.5 - $26.81 $1.47 Million - $1.68 Million	62,723	62,723 $1.67 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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State Board Of Administration Of Florida Retirement System Provident Financial Services Inc Transaction History