Voya Investment Management LLC Provident Financial Services Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 48,473 shares of PFS stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,473

Previous 235,153 79.39%

Holding current value

$1.04 Million

Previous $3.37 Million 73.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $2.65 Million - $3.63 Million	-186,680 Reduced 79.39%	48,473 $899,000
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $626,550 - $767,417	47,430 Added 25.27%	235,153 $3.37 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $446,637 - $581,302	32,063 Added 20.6%	187,723 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.56 $6,822 - $9,242	-498 Reduced 0.32%	155,660 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $10,896 - $14,043	725 Added 0.47%	156,158 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $18.98 $453,109 - $577,181	30,410 Added 24.32%	155,433 $2.54 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $266,437 - $344,048	14,060 Added 12.67%	125,023 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$19.25 - $22.78 $1.97 Million - $2.33 Million	-102,448 Reduced 48.01%	110,963 $2.37 Million
Q3 2022 Mar 03, 2023	BUY	$19.5 - $25.56 $2 Million - $2.62 Million	102,448 Added 92.33%	213,411 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $1.62 Million - $2.12 Million	-83,049 Reduced 28.01%	213,411 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$21.6 - $23.42 $4.38 Million - $4.75 Million	-202,848 Reduced 40.63%	296,460 $6.6 Million
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $316,132 - $359,518	-13,817 Reduced 2.69%	499,308 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$23.27 - $25.71 $1.1 Million - $1.22 Million	-47,292 Reduced 8.44%	513,125 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $497,910 - $563,349	-23,710 Reduced 4.06%	560,417 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$22.45 - $25.61 $552,112 - $629,826	24,593 Added 4.4%	584,127 $13.4 Million
Q1 2021 May 17, 2021	SELL	$17.89 - $23.78 $1.34 Million - $1.78 Million	-74,795 Reduced 11.79%	559,534 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.27 - $18.06 $7.22 Million - $10.6 Million	588,387 Added 1280.72%	634,329 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $14.62 $39,296 - $48,728	3,333 Added 7.82%	45,942 $560,000
Q2 2020 Aug 14, 2020	SELL	$11.32 - $16.09 $111,751 - $158,840	-9,872 Reduced 18.81%	42,609 $616,000
Q1 2020 May 15, 2020	BUY	$9.69 - $24.5 $9,593 - $24,255	990 Added 1.92%	52,481 $675,000
Q4 2019 Feb 14, 2020	BUY	$23.74 - $25.37 $71,576 - $76,490	3,015 Added 6.22%	51,491 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$23.1 - $25.78 $4,181 - $4,666	-181 Reduced 0.37%	48,476 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $526,361 - $614,051	22,427 Added 85.5%	48,657 $1.18 Million
Q1 2019 May 15, 2019	SELL	$24.47 - $27.93 $24,567 - $28,041	-1,004 Reduced 3.69%	26,230 $679,000
Q4 2018 Feb 14, 2019	BUY	$22.27 - $25.73 $18,150 - $20,969	815 Added 3.08%	27,234 $657,000
Q3 2018 Nov 14, 2018	SELL	$24.24 - $28.34 $17,355 - $20,291	-716 Reduced 2.64%	26,419 $649,000
Q2 2018 Aug 14, 2018	SELL	$25.19 - $28.95 $62,924 - $72,317	-2,498 Reduced 8.43%	27,135 $747,000
Q1 2018 May 15, 2018	SELL	$24.88 - $28.03 $56,552 - $63,712	-2,273 Reduced 7.12%	29,633 $758,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $749,791 - $855,399	31,906	31,906 $851,000

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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Voya Investment Management LLC Provident Financial Services Inc Transaction History