Texas Permanent School Fund Provident Financial Services Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$13.21 - $16.18 $579,852 - $710,221	43,895 Added 66.39%	110,008 $1.58 Million
Q1 2024 May 03, 2024	BUY	$13.93 - $18.13 $12,328 - $16,045	885 Added 1.36%	66,113 $963,000
Q4 2023 Feb 08, 2024	BUY	$13.7 - $18.56 $15,097 - $20,453	1,102 Added 1.72%	65,228 $1.18 Million
Q3 2023 Nov 09, 2023	SELL	$15.03 - $19.37 $34,569 - $44,551	-2,300 Reduced 3.46%	64,126 $980,000
Q2 2023 Aug 07, 2023	SELL	$14.9 - $18.98 $16,106 - $20,517	-1,081 Reduced 1.6%	66,426 $1.09 Million
Q1 2023 May 01, 2023	BUY	$18.95 - $24.47 $320,255 - $413,543	16,900 Added 33.39%	67,507 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$19.25 - $22.78 $64,737 - $76,609	-3,363 Reduced 6.23%	50,607 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$19.5 - $25.56 $11,524 - $15,105	-591 Reduced 1.08%	53,970 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$21.6 - $23.42 $9,331 - $10,117	432 Added 0.8%	54,561 $1.22 Million
Q1 2022 May 06, 2022	SELL	$22.88 - $26.02 $35,052 - $39,862	-1,532 Reduced 2.75%	54,129 $1.27 Million
Q4 2021 Feb 08, 2022	SELL	$23.27 - $25.71 $44,701 - $49,388	-1,921 Reduced 3.34%	55,661 $1.35 Million
Q3 2021 Oct 28, 2021	BUY	$21.0 - $23.76 $74,466 - $84,252	3,546 Added 6.56%	57,582 $1.35 Million
Q2 2021 Jul 27, 2021	SELL	$22.45 - $25.61 $269 - $307	-12 Reduced 0.02%	54,036 $1.24 Million
Q1 2021 May 03, 2021	SELL	$17.89 - $23.78 $80,326 - $106,772	-4,490 Reduced 7.67%	54,048 $1.2 Million
Q4 2020 Feb 04, 2021	SELL	$12.27 - $18.06 $120,405 - $177,222	-9,813 Reduced 14.36%	58,538 $1.05 Million
Q3 2020 Nov 06, 2020	BUY	$11.79 - $14.62 $247,165 - $306,493	20,964 Added 44.24%	68,351 $834,000
Q2 2020 Aug 04, 2020	SELL	$11.32 - $16.09 $41,759 - $59,356	-3,689 Reduced 7.22%	47,387 $685,000
Q1 2020 Apr 27, 2020	BUY	$9.69 - $24.5 $96,909 - $245,024	10,001 Added 24.35%	51,076 $657,000
Q4 2019 Feb 03, 2020	SELL	$23.74 - $25.37 $4,486 - $4,794	-189 Reduced 0.46%	41,075 $1.01 Million
Q3 2019 Oct 31, 2019	SELL	$23.1 - $25.78 $9,540 - $10,647	-413 Reduced 0.99%	41,264 $1.01 Million
Q2 2019 Aug 09, 2019	BUY	$23.47 - $27.38 $2,135 - $2,491	91 Added 0.22%	41,677 $1.01 Million
Q1 2019 May 02, 2019	BUY	$24.47 - $27.93 $33,107 - $37,789	1,353 Added 3.36%	41,586 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	$22.27 - $25.73 $34,540 - $39,907	1,551 Added 4.01%	40,233 $971,000
Q3 2018 Oct 22, 2018	SELL	$24.24 - $28.34 $16,386 - $19,157	-676 Reduced 1.72%	38,682 $950,000
Q2 2018 Jul 23, 2018	SELL	$25.19 - $28.95 $22,922 - $26,344	-910 Reduced 2.26%	39,358 $1.08 Million
Q1 2018 Apr 20, 2018	SELL	$24.88 - $28.03 $15,525 - $17,490	-624 Reduced 1.53%	40,268 $1.03 Million
Q4 2017 Jan 23, 2018	SELL	$25.83 - $28.75 $84,024 - $93,523	-3,253 Reduced 7.37%	40,892 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$23.5 - $26.81 $1.04 Million - $1.18 Million	44,145	44,145 $1.18 Million

Others Institutions Holding PFS

# of Institutions

262

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

Black Rock Inc. New York, NY

17.2M
Shares

$363 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$308 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.73M
Shares

$164 Million
0.04% of portfolio
State Street Corp Boston, MA

7.68M
Shares

$163 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.95M
Shares

$62.4 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 $1.59B
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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