Ubs Asset Management Americas Inc Provident Financial Services Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 197,778 shares of PFS stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,778

Previous 223,360 11.45%

Holding current value

$4.23 Million

Previous $3.21 Million 14.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $363,776 - $497,314	-25,582 Reduced 11.45%	197,778 $3.67 Million
Q2 2024 Aug 13, 2024	BUY	$13.21 - $16.18 $2.04 Million - $2.5 Million	154,338 Added 223.61%	223,360 $3.21 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $47,431 - $61,732	3,405 Added 5.19%	69,022 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.56 $48,744 - $66,036	-3,558 Reduced 5.14%	65,617 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $19.37 $104,834 - $135,105	-6,975 Reduced 9.16%	69,175 $1.06 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $37,900 - $48,940	2,000 Added 2.7%	76,150 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $153,133 - $181,214	7,955 Added 12.02%	74,150 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $60,957 - $79,900	3,126 Added 4.96%	66,195 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$21.6 - $23.42 $65,966 - $71,524	-3,054 Reduced 4.62%	63,069 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.0 - $23.76 $60,648 - $68,618	2,888 Added 4.57%	66,123 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$22.45 - $25.61 $134,632 - $153,583	5,997 Added 10.48%	63,235 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$11.79 - $14.62 $133,462 - $165,498	11,320 Added 24.65%	57,238 $698,000
Q2 2020 Aug 14, 2020	SELL	$11.32 - $16.09 $229,479 - $326,176	-20,272 Reduced 30.63%	45,918 $663,000
Q1 2020 May 15, 2020	SELL	$9.69 - $24.5 $44,021 - $111,303	-4,543 Reduced 6.42%	66,190 $851,000
Q4 2019 Feb 14, 2020	SELL	$23.74 - $25.37 $129,264 - $138,139	-5,445 Reduced 7.15%	70,733 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$23.1 - $25.78 $276,899 - $309,024	11,987 Added 18.67%	76,178 $1.87 Million
Q2 2019 Aug 15, 2019	BUY	$23.47 - $27.38 $231,437 - $269,994	9,861 Added 18.15%	64,191 $0
Q1 2019 May 14, 2019	BUY	$24.47 - $27.93 $51,387 - $58,653	2,100 Added 4.02%	54,330 $0
Q4 2018 Feb 13, 2019	BUY	$22.27 - $25.73 $28,928 - $33,423	1,299 Added 2.55%	52,230 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$24.24 - $28.34 $189,774 - $221,873	7,829 Added 18.16%	50,931 $0
Q2 2018 Aug 14, 2018	SELL	$25.19 - $28.95 $125,370 - $144,084	-4,977 Reduced 10.35%	43,102 $0
Q1 2018 May 14, 2018	BUY	$24.88 - $28.03 $63,891 - $71,981	2,568 Added 5.64%	48,079 $0
Q4 2017 Feb 09, 2018	BUY	$25.83 - $28.75 $230,377 - $256,421	8,919 Added 24.37%	45,511 $0
Q3 2017 Nov 13, 2017	BUY	$23.5 - $26.81 $859,912 - $981,031	36,592	36,592 $0

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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Ubs Asset Management Americas Inc Provident Financial Services Inc Transaction History