Susquehanna International Group, LLP Provident Financial Services Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Provident Financial Services Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 50,153 shares of PFS stock, worth $944,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,153

Previous 109,580 54.23%

Holding current value

$944,882

Previous $1.57 Million 40.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $845,051 - $1.16 Million	-59,427 Reduced 54.23%	50,153 $930,000
Q2 2024 Aug 15, 2024	BUY	$13.21 - $16.18 $918,464 - $1.12 Million	69,528 Added 173.59%	109,580 $1.57 Million
Q1 2024 May 07, 2024	SELL	$13.93 - $18.13 $328,316 - $427,305	-23,569 Reduced 37.05%	40,052 $583,000
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.56 $248,024 - $336,010	18,104 Added 39.77%	63,621 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $10,370 - $13,365	690 Added 1.54%	45,517 $695,000
Q2 2023 Aug 11, 2023	SELL	$14.9 - $18.98 $7,017 - $8,939	-471 Reduced 1.04%	44,827 $732,000
Q1 2023 May 16, 2023	BUY	$18.95 - $24.47 $858,397 - $1.11 Million	45,298 New	45,298 $868,000
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $140,595 - $184,287	7,210 Added 51.13%	21,311 $416,000
Q2 2022 Aug 15, 2022	BUY	$21.6 - $23.42 $29,872 - $32,389	1,383 Added 10.87%	14,101 $314,000
Q1 2022 May 16, 2022	BUY	$22.88 - $26.02 $11,623 - $13,218	508 Added 4.16%	12,718 $298,000
Q4 2021 Feb 14, 2022	BUY	$23.27 - $25.71 $284,126 - $313,919	12,210 New	12,210 $296,000
Q2 2021 Aug 11, 2021	SELL	$22.45 - $25.61 $239,249 - $272,925	-10,657 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.89 - $23.78 $269,065 - $357,651	-15,040 Reduced 58.53%	10,657 $237,000
Q4 2020 Feb 16, 2021	SELL	$12.27 - $18.06 $54,184 - $79,752	-4,416 Reduced 14.66%	25,697 $462,000
Q3 2020 Nov 16, 2020	SELL	$11.79 - $14.62 $325,569 - $403,716	-27,614 Reduced 47.84%	30,113 $367,000
Q2 2020 Aug 14, 2020	BUY	$11.32 - $16.09 $440,563 - $626,206	38,919 Added 206.93%	57,727 $834,000
Q1 2020 May 15, 2020	BUY	$9.69 - $24.5 $50,552 - $127,816	5,217 Added 38.39%	18,808 $242,000
Q4 2019 Feb 14, 2020	SELL	$23.74 - $25.37 $365,429 - $390,520	-15,393 Reduced 53.11%	13,591 $335,000
Q3 2019 Nov 14, 2019	BUY	$23.1 - $25.78 $174,405 - $194,639	7,550 Added 35.22%	28,984 $711,000
Q2 2019 Aug 16, 2019	BUY	$23.47 - $27.38 $259,085 - $302,247	11,039 Added 106.2%	21,434 $520,000
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $243,970 - $284,615	10,395 New	10,395 $252,000
Q1 2019 May 15, 2019	SELL	$24.47 - $27.93 $220,278 - $251,425	-9,002 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.27 - $25.73 $200,474 - $231,621	9,002 New	9,002 $217,000
Q3 2018 Nov 14, 2018	SELL	$24.24 - $28.34 $400,081 - $467,751	-16,505 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.19 - $28.95 $415,760 - $477,819	16,505 New	16,505 $454,000

Others Institutions Holding PFS

# of Institutions

261

Shares Held

83.6M

Call Options Held

35.8K

Put Options Held

91.3K

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 $1.42B
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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Susquehanna International Group, LLP Provident Financial Services Inc Transaction History