Versant Capital Management, Inc Provident Financial Services Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 924 shares of PFS stock, worth $17,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924

Previous 783 18.01%

Holding current value

$17,777

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$17.64 - $21.86 $2,487 - $3,082	141 Added 18.01%	924 $17,000
Q3 2024 Oct 07, 2024	SELL	$14.22 - $19.44 $924 - $1,263	-65 Reduced 7.67%	783 $14,000
Q2 2024 Jul 05, 2024	SELL	$13.21 - $16.18 $2,615 - $3,203	-198 Reduced 18.93%	848 $12,000
Q1 2024 Apr 03, 2024	BUY	$13.93 - $18.13 $6,937 - $9,028	498 Added 90.88%	1,046 $15,000
Q4 2023 Jan 08, 2024	SELL	$13.7 - $18.56 $2,671 - $3,619	-195 Reduced 26.24%	548 $9,000
Q1 2022 Apr 29, 2022	SELL	$22.88 - $26.02 $2,676 - $3,044	-117 Reduced 13.6%	743 $17,000
Q4 2021 Jan 06, 2022	SELL	$23.27 - $25.71 $511 - $565	-22 Reduced 2.49%	860 $21,000
Q3 2021 Oct 29, 2021	BUY	$21.0 - $23.76 $462 - $522	22 Added 2.56%	882 $21,000
Q1 2021 Apr 27, 2021	SELL	$17.89 - $23.78 $143 - $190	-8 Reduced 0.92%	860 $19,000
Q4 2020 Feb 08, 2021	SELL	$12.27 - $18.06 $7,484 - $11,016	-610 Reduced 41.27%	868 $15,000
Q3 2020 Nov 02, 2020	BUY	$11.79 - $14.62 $1,980 - $2,456	168 Added 12.82%	1,478 $18,000
Q2 2020 Jul 16, 2020	BUY	$11.32 - $16.09 $9,056 - $12,872	800 Added 156.86%	1,310 $18,000
Q1 2020 Apr 17, 2020	SELL	$9.69 - $24.5 $7,703 - $19,477	-795 Reduced 60.92%	510 $6,000
Q4 2019 Jan 28, 2020	SELL	$23.74 - $25.37 $474 - $507	-20 Reduced 1.51%	1,305 $32,000
Q2 2019 Jul 16, 2019	SELL	$23.47 - $27.38 $18,470 - $21,548	-787 Reduced 37.26%	1,325 $32,000
Q1 2019 Apr 23, 2019	BUY	$24.47 - $27.93 $50,359 - $57,479	2,058 Added 3811.11%	2,112 $54,000
Q1 2019 Apr 23, 2019	SELL	$24.47 - $27.93 $49,404 - $56,390	-2,019 Reduced 97.4%	54 $54,000
Q4 2018 Jan 29, 2019	BUY	$22.27 - $25.73 $5,834 - $6,741	262 Added 14.47%	2,073 $50,000
Q3 2018 Oct 15, 2018	BUY	$24.24 - $28.34 $11,489 - $13,433	474 Added 35.45%	1,811 $44,000
Q2 2018 Jul 06, 2018	SELL	$25.19 - $28.95 $75 - $86	-3 Reduced 0.22%	1,337 $36,000
Q1 2018 Apr 19, 2018	SELL	$24.88 - $28.03 $99 - $112	-4 Reduced 0.3%	1,340 $34,000
Q4 2017 Apr 19, 2018	SELL	$25.83 - $28.75 $1,601 - $1,782	-62 Reduced 4.41%	1,344 $36,000
Q3 2017 Apr 23, 2018	SELL	$23.5 - $26.81 $3,196 - $3,646	-136 Reduced 8.82%	1,406 $37,000
Q2 2017 Apr 23, 2018	SELL	N/A	-33 Reduced 2.1%	1,542 $39,000
Q1 2017 Apr 23, 2018	SELL	N/A	-138 Reduced 8.06%	1,575 $40,000
Q4 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 1.15%	1,713 $48,000
Q3 2016 Apr 23, 2018	BUY	N/A	15 Added 0.87%	1,733 $36,000
Q2 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 0.41%	1,718 $33,000
Q1 2016 Apr 23, 2018	BUY	N/A	50 Added 2.99%	1,725 $34,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,675	1,675 $33,000

Others Institutions Holding PFS

# of Institutions

262

Shares Held

83.8M

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 $1.45B
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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Versant Capital Management, Inc Provident Financial Services Inc Transaction History