Strs Ohio Provident Financial Services Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$13.21 - $16.18 $392,337 - $480,546	29,700 New	29,700 $426,000
Q4 2022 Jan 26, 2023	SELL	$19.25 - $22.78 $346,500 - $410,040	-18,000 Reduced 81.45%	4,100 $87,000
Q3 2022 Oct 27, 2022	SELL	$19.5 - $25.56 $232,050 - $304,164	-11,900 Reduced 35.0%	22,100 $430,000
Q2 2022 Jul 25, 2022	SELL	$21.6 - $23.42 $216,000 - $234,200	-10,000 Reduced 22.73%	34,000 $756,000
Q1 2022 Apr 21, 2022	SELL	$22.88 - $26.02 $43,472 - $49,438	-1,900 Reduced 4.14%	44,000 $1.03 Million
Q4 2021 Jan 24, 2022	BUY	$23.27 - $25.71 $363,012 - $401,076	15,600 Added 51.49%	45,900 $1.11 Million
Q3 2021 Oct 22, 2021	SELL	$21.0 - $23.76 $109,200 - $123,552	-5,200 Reduced 14.65%	30,300 $711,000
Q2 2021 Jul 26, 2021	BUY	$22.45 - $25.61 $74,085 - $84,513	3,300 Added 10.25%	35,500 $812,000
Q3 2020 Dec 14, 2020	BUY	$11.79 - $14.62 $227,546 - $282,166	19,300 Added 149.61%	32,200 $392,000
Q2 2020 Jul 23, 2020	BUY	$11.32 - $16.09 $146,028 - $207,561	12,900 New	12,900 $186,000
Q3 2019 Oct 21, 2019	SELL	$23.1 - $25.78 $175,560 - $195,928	-7,600 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$23.47 - $27.38 $11,735 - $13,690	500 Added 7.04%	7,600 $184,000
Q1 2019 Apr 19, 2019	SELL	$24.47 - $27.93 $748,782 - $854,658	-30,600 Reduced 81.17%	7,100 $183,000
Q4 2018 Jan 23, 2019	SELL	$22.27 - $25.73 $91,307 - $105,493	-4,100 Reduced 9.81%	37,700 $909,000
Q3 2018 Oct 19, 2018	BUY	$24.24 - $28.34 $19,392 - $22,672	800 Added 1.95%	41,800 $1.03 Million
Q1 2018 Apr 20, 2018	BUY	$24.88 - $28.03 $32,344 - $36,439	1,300 Added 3.27%	41,000 $1.05 Million
Q4 2017 Jan 23, 2018	SELL	$25.83 - $28.75 $23,247 - $25,875	-900 Reduced 2.22%	39,700 $1.07 Million
Q3 2017 Oct 23, 2017	BUY	$23.5 - $26.81 $954,100 - $1.09 Million	40,600	40,600 $1.08 Million

Others Institutions Holding PFS

# of Institutions

263

Shares Held

84.9M

Call Options Held

35.8K

Put Options Held

1.3K

Black Rock Inc. New York, NY

17.2M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$285 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.73M
Shares

$151 Million
0.04% of portfolio
State Street Corp Boston, MA

7.68M
Shares

$151 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.95M
Shares

$57.7 Million
0.0% of portfolio

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 $1.47B
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...

More about PFS

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