Thrivent Financial For Lutherans Provident Financial Services Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Provident Financial Services Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 102,469 shares of PFS stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,469

Previous 222,849 54.02%

Holding current value

$2.19 Million

Previous $3.2 Million 40.53%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.22 - $19.44 $1.71 Million - $2.34 Million	-120,380 Reduced 54.02%	102,469 $1.9 Million
Q2 2024 Aug 13, 2024	BUY	$13.21 - $16.18 $808,174 - $989,876	61,179 Added 37.84%	222,849 $3.2 Million
Q1 2024 May 14, 2024	BUY	$13.93 - $18.13 $163,607 - $212,936	11,745 Added 7.83%	161,670 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.56 $431,043 - $583,953	31,463 Added 26.56%	149,925 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $695,287 - $896,056	46,260 Added 64.07%	118,462 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$14.9 - $18.98 $35,715 - $45,495	-2,397 Reduced 3.21%	72,202 $1.18 Million
Q1 2023 May 17, 2023	SELL	$18.95 - $24.47 $49,535 - $63,964	-2,614 Reduced 3.39%	74,599 $1.43 Million
Q4 2022 Feb 08, 2023	SELL	$19.25 - $22.78 $6,872 - $8,132	-357 Reduced 0.46%	77,213 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $69,634 - $91,274	3,571 Added 4.83%	77,570 $1.51 Million
Q2 2022 Aug 16, 2022	BUY	$21.6 - $23.42 $255,830 - $277,386	11,844 Added 19.06%	73,999 $1.65 Million
Q1 2022 May 13, 2022	SELL	$22.88 - $26.02 $15,832 - $18,005	-692 Reduced 1.1%	62,155 $1.45 Million
Q4 2021 Feb 16, 2022	SELL	$23.27 - $25.71 $1,698 - $1,876	-73 Reduced 0.12%	62,847 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$21.0 - $23.76 $76,524 - $86,581	3,644 Added 6.15%	62,920 $1.48 Million
Q2 2021 Aug 19, 2021	SELL	$22.45 - $25.61 $3,412 - $3,892	-152 Reduced 0.26%	59,276 $1.36 Million
Q1 2021 May 17, 2021	SELL	$17.89 - $23.78 $16,387 - $21,782	-916 Reduced 1.52%	59,428 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$12.27 - $18.06 $3,987 - $5,869	-325 Reduced 0.54%	60,344 $1.08 Million
Q3 2020 Nov 10, 2020	SELL	$11.79 - $14.62 $27,541 - $34,152	-2,336 Reduced 3.71%	60,669 $740,000
Q2 2020 Aug 12, 2020	SELL	$11.32 - $16.09 $1,415 - $2,011	-125 Reduced 0.2%	63,005 $910,000
Q1 2020 May 15, 2020	BUY	$9.69 - $24.5 $148,402 - $375,217	15,315 Added 32.03%	63,130 $812,000
Q4 2019 Feb 13, 2020	SELL	$23.74 - $25.37 $8,451 - $9,031	-356 Reduced 0.74%	47,815 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$23.1 - $25.78 $2,795 - $3,119	121 Added 0.25%	48,171 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$23.47 - $27.38 $2.18 Million - $2.54 Million	-92,854 Reduced 65.9%	48,050 $1.17 Million
Q1 2019 May 14, 2019	SELL	$24.47 - $27.93 $12 Million - $13.7 Million	-491,034 Reduced 77.7%	140,904 $3.65 Million
Q4 2018 Feb 15, 2019	SELL	$22.27 - $25.73 $1.06 Million - $1.22 Million	-47,457 Reduced 6.99%	631,938 $15.2 Million
Q3 2018 Nov 15, 2018	SELL	$24.24 - $28.34 $306,587 - $358,444	-12,648 Reduced 1.83%	679,395 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.19 - $28.95 $25,467 - $29,268	1,011 Added 0.15%	692,043 $19.1 Million
Q1 2018 May 08, 2018	SELL	$24.88 - $28.03 $620,581 - $699,152	-24,943 Reduced 3.48%	691,032 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$25.83 - $28.75 $8.47 Million - $9.42 Million	327,795 Added 84.44%	715,975 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $9.12 Million - $10.4 Million	388,180	388,180 $10.4 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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Thrivent Financial For Lutherans Provident Financial Services Inc Transaction History