Wells Fargo & Company Provident Financial Services Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Provident Financial Services Inc stock. As of the latest transaction made, Wells Fargo & Company holds 70,778 shares of PFS stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,778

Previous 32,909 115.07%

Holding current value

$1.26 Million

Previous $479,000 111.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.21 - $16.18 $500,249 - $612,720	37,869 Added 115.07%	70,778 $1.02 Million
Q1 2024 May 10, 2024	BUY	$13.93 - $18.13 $38,405 - $49,984	2,757 Added 9.14%	32,909 $479,000
Q4 2023 Feb 09, 2024	BUY	$13.7 - $18.56 $33,784 - $45,768	2,466 Added 8.91%	30,152 $543,000
Q3 2023 Nov 13, 2023	SELL	$15.03 - $19.37 $218,701 - $281,852	-14,551 Reduced 34.45%	27,686 $423,000
Q2 2023 Aug 15, 2023	BUY	$14.9 - $18.98 $169,040 - $215,328	11,345 Added 36.72%	42,237 $690,000
Q1 2023 May 12, 2023	BUY	$18.95 - $24.47 $150,121 - $193,851	7,922 Added 34.49%	30,892 $592,000
Q4 2022 Feb 13, 2023	SELL	$19.25 - $22.78 $63,332 - $74,946	-3,290 Reduced 12.53%	22,970 $490,000
Q3 2022 Nov 14, 2022	BUY	$19.5 - $25.56 $23,146 - $30,339	1,187 Added 4.73%	26,260 $512,000
Q2 2022 Aug 12, 2022	SELL	$21.6 - $23.42 $524,232 - $568,403	-24,270 Reduced 49.19%	25,073 $558,000
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $599,456 - $681,724	-26,200 Reduced 34.68%	49,343 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $25.71 $804,467 - $888,820	34,571 Added 84.38%	75,543 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$21.0 - $23.76 $527,898 - $597,278	25,138 Added 158.76%	40,972 $962,000
Q2 2021 Aug 16, 2021	SELL	$22.45 - $25.61 $657,605 - $750,168	-29,292 Reduced 64.91%	15,834 $362,000
Q1 2021 May 13, 2021	SELL	$17.89 - $23.78 $1.19 Million - $1.59 Million	-66,686 Reduced 59.64%	45,126 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$12.27 - $18.06 $1.05 Million - $1.54 Million	-85,253 Reduced 43.26%	111,812 $2.01 Million
Q3 2020 Nov 05, 2020	BUY	$11.79 - $14.62 $54,269 - $67,295	4,603 Added 2.39%	197,065 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$11.32 - $16.09 $431,891 - $613,881	38,153 Added 24.73%	192,462 $2.78 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $24.5 $1.5 Million - $3.78 Million	154,309 New	154,309 $1.98 Million

Others Institutions Holding PFS

# of Institutions

265

Shares Held

87.6M

Call Options Held

47.9K

Put Options Held

10.1M

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 $1.34B
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...

More about PFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Provident Financial Services Inc Transaction History