State Street Corp Provident Financial Services Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Provident Financial Services Inc stock. As of the latest transaction made, State Street Corp holds 6,969,779 shares of PFS stock, worth $128 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,969,779

Previous 4,439,060 57.01%

Holding current value

$128 Million

Previous $64.7 Million 54.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $33.4 Million - $40.9 Million	2,530,719 Added 57.01%	6,969,779 $100 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $2.54 Million - $3.3 Million	182,093 Added 4.28%	4,439,060 $64.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.56 $4.35 Million - $5.89 Million	317,232 Added 8.05%	4,256,967 $76.8 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $19.37 $2.2 Million - $2.84 Million	-146,512 Reduced 3.59%	3,939,735 $60.2 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $18.98 $1.97 Million - $2.51 Million	132,482 Added 3.35%	4,086,247 $66.8 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $8.84 Million - $11.4 Million	466,497 Added 13.38%	3,953,765 $75.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $3.43 Million - $4.06 Million	178,418 Added 5.39%	3,487,268 $74.5 Million
Q3 2022 Nov 15, 2022	BUY	$19.5 - $25.56 $1.02 Million - $1.34 Million	52,539 Added 1.61%	3,308,850 $64.5 Million
Q2 2022 Aug 15, 2022	BUY	$21.6 - $23.42 $2.65 Million - $2.87 Million	122,534 Added 3.91%	3,256,311 $72.5 Million
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $2.86 Million - $3.26 Million	-125,204 Reduced 3.84%	3,133,777 $73.3 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $25.71 $505,121 - $558,086	21,707 Added 0.67%	3,258,981 $78.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.0 - $23.76 $1.82 Million - $2.06 Million	86,545 Added 2.75%	3,237,274 $76 Million
Q2 2021 Aug 16, 2021	BUY	$22.45 - $25.61 $4.07 Million - $4.64 Million	181,143 Added 6.1%	3,150,729 $72.1 Million
Q1 2021 May 17, 2021	BUY	$17.89 - $23.78 $10.8 Million - $14.4 Million	605,669 Added 25.62%	2,969,586 $66.2 Million
Q4 2020 Feb 16, 2021	SELL	$12.27 - $18.06 $233,191 - $343,230	-19,005 Reduced 0.8%	2,363,917 $42.5 Million
Q3 2020 Nov 10, 2020	BUY	$11.79 - $14.62 $3.57 Million - $4.43 Million	302,699 Added 14.55%	2,382,922 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.32 - $16.09 $981,025 - $1.39 Million	-86,663 Reduced 4.0%	2,080,223 $30.1 Million
Q1 2020 May 11, 2020	BUY	$9.69 - $24.5 $21 Million - $53.1 Million	2,166,886 New	2,166,886 $27.9 Million

Others Institutions Holding PFS

# of Institutions

265

Shares Held

87.7M

Call Options Held

47.9K

Put Options Held

10.1M

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 $1.38B
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 Street Corp Provident Financial Services Inc Transaction History