Swiss National Bank Provident Financial Services Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Provident Financial Services Inc stock. As of the latest transaction made, Swiss National Bank holds 241,529 shares of PFS stock, worth $5.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,529

Previous 242,729 0.49%

Holding current value

$5.17 Million

Previous $3.48 Million 28.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.22 - $19.44 $17,064 - $23,328	-1,200 Reduced 0.49%	241,529 $4.48 Million
Q2 2024 Aug 08, 2024	BUY	$13.21 - $16.18 $1.34 Million - $1.64 Million	101,229 Added 71.54%	242,729 $3.48 Million
Q4 2023 Feb 06, 2024	SELL	$13.7 - $18.56 $223,310 - $302,528	-16,300 Reduced 10.33%	141,500 $2.55 Million
Q3 2023 Nov 08, 2023	BUY	$15.03 - $19.37 $30,060 - $38,740	2,000 Added 1.28%	157,800 $2.41 Million
Q2 2023 Aug 09, 2023	BUY	$14.9 - $18.98 $20,860 - $26,572	1,400 Added 0.91%	155,800 $2.55 Million
Q1 2023 May 10, 2023	SELL	$18.95 - $24.47 $346,785 - $447,801	-18,300 Reduced 10.6%	154,400 $2.96 Million
Q4 2022 Feb 08, 2023	BUY	$19.25 - $22.78 $51,975 - $61,506	2,700 Added 1.59%	172,700 $3.69 Million
Q3 2022 Nov 09, 2022	SELL	$19.5 - $25.56 $44,850 - $58,788	-2,300 Reduced 1.33%	170,000 $3.32 Million
Q2 2022 Aug 09, 2022	SELL	$21.6 - $23.42 $231,120 - $250,594	-10,700 Reduced 5.85%	172,300 $3.84 Million
Q1 2022 May 09, 2022	BUY	$22.88 - $26.02 $244,816 - $278,414	10,700 Added 6.21%	183,000 $4.28 Million
Q3 2021 Nov 08, 2021	BUY	$21.0 - $23.76 $25,200 - $28,512	1,200 Added 0.7%	172,300 $4.04 Million
Q2 2021 Aug 06, 2021	BUY	$22.45 - $25.61 $222,255 - $253,539	9,900 Added 6.14%	171,100 $3.92 Million
Q1 2021 May 07, 2021	BUY	$17.89 - $23.78 $16,101 - $21,402	900 Added 0.56%	161,200 $3.59 Million
Q3 2020 Nov 09, 2020	BUY	$11.79 - $14.62 $245,231 - $304,096	20,800 Added 14.91%	160,300 $1.96 Million
Q2 2020 Aug 05, 2020	BUY	$11.32 - $16.09 $207,156 - $294,447	18,300 Added 15.1%	139,500 $2.02 Million
Q4 2019 Feb 06, 2020	BUY	$23.74 - $25.37 $52,228 - $55,814	2,200 Added 1.85%	121,200 $2.99 Million
Q3 2019 Nov 12, 2019	BUY	$23.1 - $25.78 $41,580 - $46,404	1,800 Added 1.54%	119,000 $2.92 Million
Q2 2019 Aug 02, 2019	BUY	$23.47 - $27.38 $32,858 - $38,332	1,400 Added 1.21%	117,200 $2.84 Million
Q1 2019 May 10, 2019	BUY	$24.47 - $27.93 $85,645 - $97,755	3,500 Added 3.12%	115,800 $3 Million
Q4 2018 Feb 13, 2019	BUY	$22.27 - $25.73 $51,221 - $59,179	2,300 Added 2.09%	112,300 $2.71 Million
Q1 2018 May 04, 2018	BUY	$24.88 - $28.03 $62,200 - $70,075	2,500 Added 2.33%	110,000 $2.82 Million
Q4 2017 Feb 07, 2018	BUY	$25.83 - $28.75 $74,907 - $83,375	2,900 Added 2.77%	107,500 $2.9 Million
Q3 2017 Nov 03, 2017	BUY	$23.5 - $26.81 $2.46 Million - $2.8 Million	104,600	104,600 $2.79 Million

Others Institutions Holding PFS

# of Institutions

261

Shares Held

84.2M

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 $1.61B
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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Swiss National Bank Provident Financial Services Inc Transaction History