Stone House Investment Management, LLC Peoples Financial Services Corp. Transaction History

Stone House Investment Management, LLC

$421 Million
Q1 2024

A detailed history of Stone House Investment Management, LLC transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Stone House Investment Management, LLC holds 11,635 shares of PFIS stock, worth $482,154. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,635

Previous 11,791 1.32%

Holding current value

$482,154

Previous $574,000 12.72%

% of portfolio

0.12%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.82 - $48.8 $6,055 - $7,612	-156 Reduced 1.32%	11,635 $501,000
Q4 2023 Jan 30, 2024	BUY	$38.8 - $48.82 $349 - $439	9 Added 0.08%	11,791 $574,000
Q3 2023 Nov 14, 2023	SELL	$40.1 - $47.56 $17,443 - $20,688	-435 Reduced 3.56%	11,782 $472,000
Q2 2023 Aug 10, 2023	BUY	$35.47 - $44.19 $354 - $441	10 Added 0.08%	12,217 $534,000
Q1 2023 Apr 25, 2023	SELL	$42.52 - $53.48 $8,121 - $10,214	-191 Reduced 1.54%	12,207 $529,000

Q4 2022 Jan 20, 2023	SELL	$47.7 - $57.6 $37,826 - $45,676	-793 Reduced 6.01%	12,398 $0
Q3 2022 Oct 12, 2022	BUY	$46.84 - $56.09 $374 - $448	8 Added 0.06%	13,191 $618,000
Q2 2022 Jul 19, 2022	BUY	$47.41 - $56.99 $379 - $455	8 Added 0.06%	13,183 $736,000
Q1 2022 Apr 27, 2022	SELL	$46.35 - $52.99 $227,902 - $260,551	-4,917 Reduced 27.18%	13,175 $665,000
Q4 2021 Jan 14, 2022	SELL	$45.64 - $53.06 $21,542 - $25,044	-472 Reduced 2.54%	18,092 $953,000
Q2 2021 Aug 13, 2021	SELL	$41.1 - $45.38 $201,883 - $222,906	-4,912 Reduced 20.92%	18,564 $791,000
Q4 2020 Jan 13, 2021	SELL	$34.47 - $40.4 $169,488 - $198,646	-4,917 Reduced 17.32%	23,476 $863,000
Q3 2020 Oct 15, 2020	BUY	$32.51 - $39.38 $325 - $393	10 Added 0.04%	28,393 $987,000
Q2 2020 Jul 13, 2020	BUY	$30.24 - $39.4 $302 - $394	10 Added 0.04%	28,383 $1.08 Million
Q1 2020 Apr 17, 2020	BUY	$35.6 - $50.1 $1.01 Million - $1.42 Million	28,373 New	28,373 $1.13 Million
Q4 2019 Jan 07, 2020	SELL	$44.46 - $53.43 $1.29 Million - $1.56 Million	-29,120 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$42.9 - $48.38 $300 - $338	7 Added 0.02%	29,120 $1.32 Million
Q2 2019 Jul 09, 2019	BUY	$42.0 - $45.41 $294 - $317	7 Added 0.02%	29,113 $1.31 Million
Q1 2019 Apr 12, 2019	BUY	$40.34 - $46.74 $282 - $327	7 Added 0.02%	29,106 $1.32 Million
Q4 2018 Jan 16, 2019	BUY	$40.0 - $44.06 $280 - $308	7 Added 0.02%	29,099 $1.28 Million
Q3 2018 Oct 11, 2018	SELL	$42.4 - $47.6 $14,585 - $16,374	-344 Reduced 1.17%	29,092 $1.23 Million
Q2 2018 Jul 23, 2018	BUY	$43.72 - $51.68 $262 - $310	6 Added 0.02%	29,436 $1.38 Million
Q1 2018 Apr 16, 2018	BUY	$41.06 - $47.53 $246 - $285	6 Added 0.02%	29,430 $1.34 Million
Q4 2017 Feb 12, 2018	SELL	$44.04 - $51.06 $12,595 - $14,603	-286 Reduced 0.96%	29,424 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$39.25 - $49.0 $274 - $343	7 Added 0.02%	29,710 $1.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	29,703	29,703 $1.3 Million

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.23M

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 $297M
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...

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Stone House Investment Management, LLC Peoples Financial Services Corp. Transaction History