State Of Tennessee, Treasury Department Provident Financial Services Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Provident Financial Services Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 76,956 shares of PFS stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,956

Previous 50,204 53.29%

Holding current value

$1.43 Million

Previous $720,000 98.33%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.22 - $19.44 $380,413 - $520,058	26,752 Added 53.29%	76,956 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$13.21 - $16.18 $391,425 - $479,429	29,631 Added 144.03%	50,204 $720,000
Q1 2024 May 14, 2024	SELL	$13.93 - $18.13 $69,733 - $90,758	-5,006 Reduced 19.57%	20,573 $299,000
Q1 2023 May 12, 2023	SELL	$18.95 - $24.47 $60,943 - $78,695	-3,216 Reduced 11.17%	25,579 $490,000
Q4 2022 Feb 15, 2023	SELL	$19.25 - $22.78 $741,298 - $877,235	-38,509 Reduced 57.22%	28,795 $615,000
Q3 2022 Jan 26, 2023	BUY	$19.5 - $25.56 $776,626 - $1.02 Million	39,827 Added 144.95%	67,304 $1.31 Million
Q1 2022 May 11, 2022	SELL	$22.88 - $26.02 $499,607 - $568,172	-21,836 Reduced 44.28%	27,477 $643,000
Q3 2021 Nov 12, 2021	BUY	$21.0 - $23.76 $184,968 - $209,278	8,808 Added 21.75%	49,313 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$22.45 - $25.61 $69,101 - $78,827	-3,078 Reduced 7.06%	40,505 $927,000
Q1 2021 May 10, 2021	BUY	$17.89 - $23.78 $386,316 - $513,505	21,594 Added 98.2%	43,583 $971,000
Q4 2020 Feb 09, 2021	BUY	$12.27 - $18.06 $23,877 - $35,144	1,946 Added 9.71%	21,989 $395,000
Q2 2020 Aug 13, 2020	SELL	$11.32 - $16.09 $40,661 - $57,795	-3,592 Reduced 15.2%	20,043 $290,000
Q1 2020 May 15, 2020	BUY	$9.69 - $24.5 $33,856 - $85,603	3,494 Added 17.35%	23,635 $304,000
Q4 2019 Feb 06, 2020	SELL	$23.74 - $25.37 $142,938 - $152,752	-6,021 Reduced 23.01%	20,141 $496,000
Q3 2019 Oct 30, 2019	BUY	$23.1 - $25.78 $47,516 - $53,029	2,057 Added 8.53%	26,162 $642,000
Q2 2019 Aug 12, 2019	SELL	$23.47 - $27.38 $254,696 - $297,127	-10,852 Reduced 31.04%	24,105 $585,000
Q1 2019 May 13, 2019	SELL	$24.47 - $27.93 $347,889 - $397,080	-14,217 Reduced 28.91%	34,957 $905,000
Q4 2018 Feb 11, 2019	BUY	$22.27 - $25.73 $371,329 - $429,022	16,674 Added 51.3%	49,174 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$24.24 - $28.34 $206,815 - $241,796	-8,532 Reduced 20.79%	32,500 $798,000
Q2 2018 Aug 14, 2018	SELL	$25.19 - $28.95 $36,122 - $41,514	-1,434 Reduced 3.38%	41,032 $1.13 Million
Q1 2018 May 11, 2018	SELL	$24.88 - $28.03 $110,939 - $124,985	-4,459 Reduced 9.5%	42,466 $1.09 Million
Q4 2017 Feb 12, 2018	SELL	$25.83 - $28.75 $131,991 - $146,912	-5,110 Reduced 9.82%	46,925 $1.27 Million
Q3 2017 Nov 01, 2017	BUY	$23.5 - $26.81 $1.22 Million - $1.4 Million	52,035	52,035 $1.39 Million

Others Institutions Holding PFS

# of Institutions

260

Shares Held

83.8M

Call Options Held

35.8K

Put Options Held

1.3K

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 $1.4B
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 Of Tennessee, Treasury Department Provident Financial Services Inc Transaction History