Tower Research Capital LLC (Trc) Provident Financial Services Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Provident Financial Services Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,240 shares of PFS stock, worth $304,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,240

Previous 68,438 79.19%

Holding current value

$304,736

Previous $982,000 73.12%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $770,695 - $1.05 Million	-54,198 Reduced 79.19%	14,240 $264,000
Q2 2024 Aug 13, 2024	BUY	$13.21 - $16.18 $720,922 - $883,007	54,574 Added 393.64%	68,438 $982,000
Q1 2024 May 15, 2024	SELL	$13.93 - $18.13 $10,712 - $13,941	-769 Reduced 5.26%	13,864 $201,000
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.56 $37,346 - $50,594	2,726 Added 22.89%	14,633 $263,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $153,306 - $197,574	10,200 Added 597.54%	11,907 $182,000
Q2 2023 Aug 14, 2023	SELL	$14.9 - $18.98 $16,777 - $21,371	-1,126 Reduced 39.75%	1,707 $27,000
Q1 2023 May 09, 2023	SELL	$18.95 - $24.47 $26,094 - $33,695	-1,377 Reduced 32.71%	2,833 $54,000
Q4 2022 Feb 10, 2023	SELL	$19.25 - $22.78 $65,488 - $77,497	-3,402 Reduced 44.69%	4,210 $90,000
Q3 2022 Nov 10, 2022	BUY	$19.5 - $25.56 $71,428 - $93,626	3,663 Added 92.76%	7,612 $148,000
Q2 2022 Aug 15, 2022	SELL	$21.6 - $23.42 $53,114 - $57,589	-2,459 Reduced 38.37%	3,949 $88,000
Q1 2022 May 12, 2022	BUY	$22.88 - $26.02 $119,639 - $136,058	5,229 Added 443.51%	6,408 $150,000
Q4 2021 Feb 14, 2022	SELL	$23.27 - $25.71 $270,676 - $299,058	-11,632 Reduced 90.8%	1,179 $29,000
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $63,735 - $72,111	-3,035 Reduced 19.15%	12,811 $301,000
Q2 2021 Aug 16, 2021	BUY	$22.45 - $25.61 $211,456 - $241,220	9,419 Added 146.55%	15,846 $363,000
Q1 2021 May 17, 2021	SELL	$17.89 - $23.78 $136,840 - $181,893	-7,649 Reduced 54.34%	6,427 $143,000
Q4 2020 Feb 16, 2021	SELL	$12.27 - $18.06 $762,138 - $1.12 Million	-62,114 Reduced 81.53%	14,076 $253,000
Q3 2020 Nov 16, 2020	BUY	$11.79 - $14.62 $731,310 - $906,849	62,028 Added 437.99%	76,190 $929,000
Q2 2020 Aug 13, 2020	BUY	$11.32 - $16.09 $160,313 - $227,866	14,162 New	14,162 $205,000
Q1 2020 May 15, 2020	SELL	$9.69 - $24.5 $40,242 - $101,748	-4,153 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$23.74 - $25.37 $98,592 - $105,361	4,153 New	4,153 $102,000
Q3 2018 Nov 13, 2018	SELL	$24.24 - $28.34 $64,526 - $75,441	-2,662 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$25.19 - $28.95 $67,055 - $77,064	2,662 New	2,662 $73,000
Q4 2017 Feb 09, 2018	SELL	$25.83 - $28.75 $236,628 - $263,378	-9,161 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $215,283 - $245,606	9,161	9,161 $244,000

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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Tower Research Capital LLC (Trc) Provident Financial Services Inc Transaction History