Trust CO Of Vermont Provident Financial Services Inc Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Provident Financial Services Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 20,643 shares of PFS stock, worth $389,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,643

Previous 20,643 -0.0%

Holding current value

$389,120

Previous $296,000 29.39%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 08, 2024	SELL	$13.7 - $18.56 $21,344 - $28,916	-1,558 Reduced 7.02%	20,643 $372,000
Q1 2023 Apr 07, 2023	SELL	$18.95 - $24.47 $189,500 - $244,700	-10,000 Reduced 31.05%	22,201 $425,000
Q3 2022 Oct 24, 2022	BUY	$19.5 - $25.56 $166,140 - $217,771	8,520 Added 35.98%	32,201 $628,000
Q1 2022 Apr 05, 2022	SELL	$22.88 - $26.02 $2,288 - $2,602	-100 Reduced 0.42%	23,681 $554,000
Q2 2021 Jul 15, 2021	SELL	$22.45 - $25.61 $259,409 - $295,923	-11,555 Reduced 32.7%	23,781 $544,000
Q2 2019 Jul 26, 2019	BUY	$23.47 - $27.38 $9,388 - $10,952	400 Added 1.14%	35,336 $857,000
Q4 2018 Jan 30, 2019	BUY	$22.27 - $25.73 $261,071 - $301,632	11,723 Added 50.5%	34,936 $843,000
Q3 2018 Oct 26, 2018	SELL	$24.24 - $28.34 $21,816 - $25,506	-900 Reduced 3.73%	23,213 $570,000
Q2 2018 Jul 11, 2018	SELL	$25.19 - $28.95 $88,165 - $101,325	-3,500 Reduced 12.68%	24,113 $664,000
Q1 2018 May 18, 2018	SELL	$24.88 - $28.03 $159,232 - $179,392	-6,400 Reduced 18.82%	27,613 $707,000
Q4 2017 Feb 02, 2018	SELL	$25.83 - $28.75 $21,258 - $23,661	-823 Reduced 2.36%	34,013 $917,000
Q3 2017 Oct 24, 2017	BUY	$23.5 - $26.81 $818,646 - $933,953	34,836	34,836 $929,000

Others Institutions Holding PFS

# of Institutions

268

Shares Held

87.6M

Call Options Held

47.9K

Put Options Held

10.1M

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 $1.42B
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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Trust CO Of Vermont Provident Financial Services Inc Transaction History