Valley National Advisers Inc Provident Financial Services Inc Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 21,844 shares of PFS stock, worth $467,898. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,844

Previous 21,844 -0.0%

Holding current value

$467,898

Previous $313,000 29.39%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$13.21 - $16.18 $25,693 - $31,470	1,945 Added 9.77%	21,844 $313,000
Q1 2024 Apr 19, 2024	SELL	$13.93 - $18.13 $52,780 - $68,694	-3,789 Reduced 16.0%	19,899 $289,000
Q4 2023 Jan 25, 2024	SELL	$13.7 - $18.56 $47,032 - $63,716	-3,433 Reduced 12.66%	23,688 $427,000
Q3 2023 Nov 13, 2023	BUY	$15.03 - $19.37 $21,553 - $27,776	1,434 Added 5.58%	27,121 $415,000
Q2 2023 Jul 31, 2023	SELL	$14.9 - $18.98 $4,142 - $5,276	-278 Reduced 1.07%	25,687 $420,000
Q1 2023 Apr 26, 2023	SELL	$18.95 - $24.47 $11,161 - $14,412	-589 Reduced 2.22%	25,965 $466,000
Q4 2022 Jan 12, 2023	BUY	$19.25 - $22.78 $22,407 - $26,515	1,164 Added 4.58%	26,554 $584,000
Q3 2022 Nov 08, 2022	SELL	$19.5 - $25.56 $33,481 - $43,886	-1,717 Reduced 6.33%	25,390 $529,000
Q2 2022 Jul 15, 2022	BUY	$21.6 - $23.42 $60,069 - $65,131	2,781 Added 11.43%	27,107 $607,000
Q1 2022 May 06, 2022	SELL	$22.88 - $26.02 $9,152 - $10,408	-400 Reduced 1.62%	24,326 $569,000
Q4 2021 Feb 11, 2022	BUY	$23.27 - $25.71 $40,629 - $44,889	1,746 Added 7.6%	24,726 $599,000
Q3 2021 Nov 10, 2021	BUY	$21.0 - $23.76 $4,578 - $5,179	218 Added 0.96%	22,980 $539,000
Q2 2021 Aug 02, 2021	SELL	$22.45 - $25.61 $156,768 - $178,834	-6,983 Reduced 23.48%	22,762 $521,000
Q1 2021 May 07, 2021	BUY	$17.89 - $23.78 $7,263 - $9,654	406 Added 1.38%	29,745 $663,000
Q4 2020 Feb 11, 2021	BUY	$12.27 - $18.06 $37,214 - $54,775	3,033 Added 11.53%	29,339 $527,000
Q3 2020 Nov 13, 2020	SELL	$11.79 - $14.62 $1,662 - $2,061	-141 Reduced 0.53%	26,306 $320,000
Q2 2020 Aug 10, 2020	SELL	$11.32 - $16.09 $71,825 - $102,091	-6,345 Reduced 19.35%	26,447 $382,000
Q1 2020 May 13, 2020	BUY	$9.69 - $24.5 $7,151 - $18,081	738 Added 2.3%	32,792 $422,000
Q4 2019 Feb 13, 2020	SELL	$23.74 - $25.37 $39,384 - $42,088	-1,659 Reduced 4.92%	32,054 $790,000
Q3 2019 Nov 12, 2019	BUY	$23.1 - $25.78 $18,456 - $20,598	799 Added 2.43%	33,713 $827,000
Q2 2019 Aug 08, 2019	BUY	$23.47 - $27.38 $492 - $574	21 Added 0.06%	32,914 $798,000
Q1 2019 Apr 26, 2019	BUY	$24.47 - $27.93 $21,974 - $25,081	898 Added 2.81%	32,893 $852,000
Q4 2018 Feb 25, 2019	BUY	$22.27 - $25.73 $9,821 - $11,346	441 Added 1.4%	31,995 $772,000
Q3 2018 Nov 08, 2018	BUY	$24.24 - $28.34 $7,926 - $9,267	327 Added 1.05%	31,554 $775,000
Q2 2018 Aug 14, 2018	BUY	$25.19 - $28.95 $377 - $434	15 Added 0.05%	31,227 $860,000
Q1 2018 Apr 19, 2018	BUY	$24.88 - $28.03 $118,802 - $133,843	4,775 Added 18.06%	31,212 $799,000
Q4 2017 Feb 13, 2018	SELL	$25.83 - $28.75 $276,355 - $307,596	-10,699 Reduced 28.81%	26,437 $713,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $872,696 - $995,616	37,136	37,136 $990,000

Others Institutions Holding PFS

# of Institutions

260

Shares Held

84.8M

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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Valley National Advisers Inc Provident Financial Services Inc Transaction History