State Street Corp Peoples Financial Services Corp. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, State Street Corp holds 181,656 shares of PFIS stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181,656
Previous 170,420 6.59%
Holding current value
$10 Million
Previous $7.76 Million 9.74%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.44 - $50.49 $465,619 - $567,305
11,236 Added 6.59%
181,656 $8.52 Million
Q2 2024

Aug 14, 2024
BUY
$36.99 - $45.54 $774,496 - $953,516
20,938 Added 14.01%
170,420 $7.76 Million
Q1 2024

May 15, 2024
BUY
$38.82 - $48.8 $449,846 - $565,494
11,588 Added 8.4%
149,482 $6.44 Million
Q4 2023

Feb 14, 2024
BUY
$38.8 - $48.82 $183,562 - $230,967
4,731 Added 3.55%
137,894 $6.72 Million
Q3 2023

Nov 14, 2023
SELL
$40.1 - $47.56 $44,270 - $52,506
-1,104 Reduced 0.82%
133,163 $5.34 Million
Q2 2023

Aug 14, 2023
BUY
$35.47 - $44.19 $55,581 - $69,245
1,567 Added 1.18%
134,267 $5.88 Million
Q1 2023

May 15, 2023
BUY
$42.52 - $53.48 $81,893 - $103,002
1,926 Added 1.47%
132,700 $5.75 Million
Q4 2022

Feb 14, 2023
BUY
$47.7 - $57.6 $170,909 - $206,380
3,583 Added 2.82%
130,774 $6.78 Million
Q3 2022

Nov 15, 2022
BUY
$46.84 - $56.09 $35,223 - $42,179
752 Added 0.59%
127,191 $5.96 Million
Q2 2022

Aug 15, 2022
BUY
$47.41 - $56.99 $207,466 - $249,388
4,376 Added 3.59%
126,439 $7.06 Million
Q1 2022

May 16, 2022
BUY
$46.35 - $52.99 $231,564 - $264,738
4,996 Added 4.27%
122,063 $6.16 Million
Q4 2021

Feb 14, 2022
SELL
$45.64 - $53.06 $45,640 - $53,060
-1,000 Reduced 0.85%
117,067 $6.17 Million
Q3 2021

Nov 15, 2021
BUY
$41.91 - $46.92 $291,986 - $326,891
6,967 Added 6.27%
118,067 $5.38 Million
Q2 2021

Aug 16, 2021
SELL
$41.1 - $45.38 $349,391 - $385,775
-8,501 Reduced 7.11%
111,100 $4.73 Million
Q1 2021

May 17, 2021
SELL
$36.02 - $47.34 $361,136 - $474,630
-10,026 Reduced 7.73%
119,601 $5.05 Million
Q4 2020

Feb 16, 2021
SELL
$34.47 - $40.4 $86,243 - $101,080
-2,502 Reduced 1.89%
129,627 $4.77 Million
Q3 2020

Nov 10, 2020
BUY
$32.51 - $39.38 $4,226 - $5,119
130 Added 0.1%
132,129 $4.59 Million
Q2 2020

Aug 14, 2020
BUY
$30.24 - $39.4 $98,642 - $128,522
3,262 Added 2.53%
131,999 $5.04 Million
Q1 2020

May 11, 2020
BUY
$35.6 - $50.1 $4.58 Million - $6.45 Million
128,737 New
128,737 $5.12 Million

Others Institutions Holding PFIS

# of Institutions
83
Shares Held
2.8M
Call Options Held
14
Put Options Held
98
View Full List

About PEOPLES FINANCIAL SERVICES CORP.

PFIS Quotes by TradingView
  • Ticker PFIS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,162,750
  • Market Cap $396M
  • Description
  • Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...
More about PFIS
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email