Ubs Group Ag Provident Financial Services Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Provident Financial Services Inc stock. As of the latest transaction made, Ubs Group Ag holds 234,542 shares of PFS stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,542

Previous 320,292 26.77%

Holding current value

$4.47 Million

Previous $4.6 Million 5.29%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $1.22 Million - $1.67 Million	-85,750 Reduced 26.77%	234,542 $4.35 Million
Q2 2024 Aug 13, 2024	BUY	$13.21 - $16.18 $3.31 Million - $4.06 Million	250,874 Added 361.4%	320,292 $4.6 Million
Q1 2024 May 13, 2024	BUY	$13.93 - $18.13 $683,489 - $889,566	49,066 Added 241.09%	69,418 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$13.7 - $18.56 $118,916 - $161,100	8,680 Added 74.37%	20,352 $366,000
Q3 2023 Nov 09, 2023	SELL	$15.03 - $19.37 $332,448 - $428,445	-22,119 Reduced 65.46%	11,672 $178,000
Q2 2023 Aug 11, 2023	SELL	$14.9 - $18.98 $264,057 - $336,363	-17,722 Reduced 34.4%	33,791 $552,000
Q1 2023 May 12, 2023	BUY	$18.95 - $24.47 $118,323 - $152,790	6,244 Added 13.79%	51,513 $988,000
Q4 2022 Feb 08, 2023	BUY	$19.25 - $22.78 $598,848 - $708,663	31,109 Added 219.7%	45,269 $966,000
Q3 2022 Nov 10, 2022	BUY	$19.5 - $25.56 $122,460 - $160,516	6,280 Added 79.7%	14,160 $276,000
Q2 2022 Aug 10, 2022	SELL	$21.6 - $23.42 $365,342 - $396,125	-16,914 Reduced 68.22%	7,880 $175,000
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $366,606 - $416,918	-16,023 Reduced 39.26%	24,794 $580,000
Q4 2021 Feb 14, 2022	BUY	$23.27 - $25.71 $705,895 - $779,912	30,335 Added 289.4%	40,817 $988,000
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $194,880 - $220,492	-9,280 Reduced 46.96%	10,482 $246,000
Q2 2021 Aug 13, 2021	SELL	$22.45 - $25.61 $712,899 - $813,245	-31,755 Reduced 61.64%	19,762 $452,000
Q1 2021 May 12, 2021	SELL	$17.89 - $23.78 $576,576 - $766,405	-32,229 Reduced 38.48%	51,517 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$12.27 - $18.06 $345,584 - $508,659	28,165 Added 50.67%	83,746 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$11.79 - $14.62 $128,051 - $158,787	10,861 Added 24.29%	55,581 $679,000
Q2 2020 Jul 31, 2020	SELL	$11.32 - $16.09 $96,548 - $137,231	-8,529 Reduced 16.02%	44,720 $646,000
Q1 2020 May 01, 2020	SELL	$9.69 - $24.5 $428,879 - $1.08 Million	-44,260 Reduced 45.39%	53,249 $684,000
Q4 2019 Feb 14, 2020	BUY	$23.74 - $25.37 $647,271 - $691,713	27,265 Added 38.81%	97,509 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$23.1 - $25.78 $579,232 - $646,433	25,075 Added 55.51%	70,244 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $599,470 - $699,339	25,542 Added 130.14%	45,169 $1.1 Million
Q1 2019 May 14, 2019	SELL	$24.47 - $27.93 $893,522 - $1.02 Million	-36,515 Reduced 65.04%	19,627 $508,000
Q4 2018 Feb 14, 2019	BUY	$22.27 - $25.73 $107,163 - $123,812	4,812 Added 9.37%	56,142 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$24.24 - $28.34 $399,644 - $467,241	16,487 Added 47.32%	51,330 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$25.19 - $28.95 $602,066 - $691,933	23,901 Added 218.43%	34,843 $959,000
Q1 2018 May 15, 2018	SELL	$24.88 - $28.03 $41,425 - $46,669	-1,665 Reduced 13.21%	10,942 $280,000
Q4 2017 Feb 14, 2018	SELL	$25.83 - $28.75 $1.9 Million - $2.11 Million	-73,460 Reduced 85.35%	12,607 $340,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $177,589 - $202,603	7,557 Added 9.63%	86,067 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	276 Added 0.35%	78,510 $1.99 Million
Q1 2017 Nov 14, 2017	BUY	N/A	78,234	78,234 $2.02 Million

Others Institutions Holding PFS

# of Institutions

261

Shares Held

83.6M

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 $1.43B
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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