Vanguard Group Inc Peoples Financial Services Corp. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 495,597 shares of PFIS stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,597

Previous 363,015 36.52%

Holding current value

$26 Million

Previous $16.5 Million 40.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.44 - $50.49 $5.49 Million - $6.69 Million	132,582 Added 36.52%	495,597 $23.2 Million
Q2 2024 Aug 13, 2024	BUY	$36.99 - $45.54 $1.49 Million - $1.83 Million	40,229 Added 12.46%	363,015 $16.5 Million
Q1 2024 May 10, 2024	BUY	$38.82 - $48.8 $263,044 - $330,668	6,776 Added 2.14%	322,786 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.8 - $48.82 $121,831 - $153,294	3,140 Added 1.0%	316,010 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$40.1 - $47.56 $30,636 - $36,335	764 Added 0.24%	312,870 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$35.47 - $44.19 $71,507 - $89,087	-2,016 Reduced 0.64%	312,106 $13.7 Million
Q1 2023 May 15, 2023	BUY	$42.52 - $53.48 $55,190 - $69,417	1,298 Added 0.41%	314,122 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$47.7 - $57.6 $69,832 - $84,326	1,464 Added 0.47%	312,824 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $56.09 $46,090 - $55,192	-984 Reduced 0.32%	311,360 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$47.41 - $56.99 $59,641 - $71,693	-1,258 Reduced 0.4%	312,344 $17.4 Million
Q1 2022 May 13, 2022	SELL	$46.35 - $52.99 $41,158 - $47,055	-888 Reduced 0.28%	313,602 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.64 - $53.06 $89,134 - $103,626	1,953 Added 0.62%	314,490 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$41.91 - $46.92 $467,757 - $523,674	-11,161 Reduced 3.45%	312,537 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$41.1 - $45.38 $13.3 Million - $14.7 Million	323,698 New	323,698 $13.8 Million

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $375M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

More about PFIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Peoples Financial Services Corp. Transaction History