Systematic Financial Management LP Provident Financial Services Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Provident Financial Services Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 1,888,623 shares of PFS stock, worth $40.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,888,623

Previous 1,690,155 11.74%

Holding current value

$40.4 Million

Previous $24.3 Million 44.53%

% of portfolio

0.93%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.22 - $19.44 $2.82 Million - $3.86 Million	198,468 Added 11.74%	1,888,623 $35.1 Million
Q2 2024 Aug 15, 2024	BUY	$13.21 - $16.18 $12.4 Million - $15.2 Million	939,951 Added 125.29%	1,690,155 $24.3 Million
Q1 2024 May 14, 2024	SELL	$13.93 - $18.13 $10,753 - $13,996	-772 Reduced 0.1%	750,204 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.56 $142,206 - $192,652	-10,380 Reduced 1.36%	750,976 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $18.98 $37,995 - $48,399	2,550 Added 0.34%	761,356 $12.4 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $24.47 $833 - $1,076	-44 Reduced 0.01%	758,806 $14.6 Million
Q4 2022 Feb 15, 2023	SELL	$19.25 - $22.78 $2,156 - $2,551	-112 Reduced 0.01%	758,850 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $264,966 - $347,309	13,588 Added 1.82%	758,962 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$21.6 - $23.42 $114,264 - $123,891	5,290 Added 0.71%	745,374 $16.6 Million
Q1 2022 May 11, 2022	SELL	$22.88 - $26.02 $508,233 - $577,982	-22,213 Reduced 2.91%	740,084 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$23.27 - $25.71 $1.04 Million - $1.15 Million	-44,697 Reduced 5.54%	762,297 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$21.0 - $23.76 $141,939 - $160,593	6,759 Added 0.84%	806,994 $18.9 Million
Q2 2021 Aug 12, 2021	BUY	$22.45 - $25.61 $2.7 Million - $3.08 Million	120,260 Added 17.69%	800,235 $18.3 Million
Q1 2021 May 10, 2021	BUY	$17.89 - $23.78 $380,699 - $506,038	21,280 Added 3.23%	679,975 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$12.27 - $18.06 $948,237 - $1.4 Million	77,281 Added 13.29%	658,695 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$11.79 - $14.62 $34,261 - $42,485	-2,906 Reduced 0.5%	581,414 $7.09 Million
Q2 2020 Aug 13, 2020	BUY	$11.32 - $16.09 $436,386 - $620,269	38,550 Added 7.06%	584,320 $8.44 Million
Q1 2020 May 12, 2020	BUY	$9.69 - $24.5 $2,277 - $5,757	235 Added 0.04%	545,770 $7.02 Million
Q4 2019 Feb 14, 2020	BUY	$23.74 - $25.37 $671,509 - $717,615	28,286 Added 5.47%	545,535 $13.4 Million
Q3 2019 Nov 06, 2019	SELL	$23.1 - $25.78 $1.6 Million - $1.79 Million	-69,301 Reduced 11.82%	517,249 $12.7 Million
Q2 2019 Jul 26, 2019	SELL	$23.47 - $27.38 $85,031 - $99,197	-3,623 Reduced 0.61%	586,550 $14.2 Million
Q1 2019 May 03, 2019	BUY	$24.47 - $27.93 $24,249 - $27,678	991 Added 0.17%	590,173 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$22.27 - $25.73 $2.17 Million - $2.51 Million	97,599 Added 19.85%	589,182 $14.2 Million
Q3 2018 Nov 06, 2018	SELL	$24.24 - $28.34 $899,982 - $1.05 Million	-37,128 Reduced 7.02%	491,583 $12.1 Million
Q2 2018 Aug 08, 2018	BUY	$25.19 - $28.95 $1.34 Million - $1.54 Million	53,174 Added 11.18%	528,711 $14.6 Million
Q1 2018 May 09, 2018	SELL	$24.88 - $28.03 $10,051 - $11,324	-404 Reduced 0.08%	475,537 $12.2 Million
Q4 2017 Feb 09, 2018	SELL	$25.83 - $28.75 $54,785 - $60,978	-2,121 Reduced 0.44%	475,941 $12.8 Million
Q3 2017 Nov 08, 2017	BUY	$23.5 - $26.81 $11.2 Million - $12.8 Million	478,062	478,062 $12.8 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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Systematic Financial Management LP Provident Financial Services Inc Transaction History