State Street Corp Peoples Financial Services Corp. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, State Street Corp holds 205,897 shares of PFIS stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,897

Previous 206,605 0.34%

Holding current value

$10.5 Million

Previous $9.19 Million 10.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$40.67 - $51.6 $28,794 - $36,532	-708 Reduced 0.34%	205,897 $10.2 Million
Q1 2025 May 15, 2025	BUY	$44.47 - $53.7 $70,573 - $85,221	1,587 Added 0.77%	206,605 $9.19 Million
Q4 2024 Feb 14, 2025	BUY	$44.73 - $58.76 $1.04 Million - $1.37 Million	23,362 Added 12.86%	205,018 $10.5 Million
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

Shares Held

3.08M

Call Options Held

Put Options Held

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $364M
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

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.

Account

State Street Corp Peoples Financial Services Corp. Transaction History