Westwood Holdings Group Inc Provident Financial Services Inc Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Provident Financial Services Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 116,243 shares of PFS stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,243

Previous 116,243 -0.0%

Holding current value

$1.67 Million

Previous $1.69 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.93 - $18.13 $24.7 Million - $32.1 Million	-1,769,654 Reduced 93.84%	116,243 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$13.7 - $18.56 $475,801 - $644,588	34,730 Added 1.88%	1,885,897 $34 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $805,352 - $1.04 Million	53,583 Added 2.98%	1,851,167 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$14.9 - $18.98 $3.45 Million - $4.4 Million	231,636 Added 14.79%	1,797,584 $29.4 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $24.47 $3.22 Million - $4.16 Million	170,104 Added 12.19%	1,565,948 $30 Million

Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $1.36 Million - $1.61 Million	70,569 Added 5.32%	1,395,844 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $927,517 - $1.22 Million	-47,565 Reduced 3.46%	1,325,275 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$21.6 - $23.42 $221,788 - $240,476	-10,268 Reduced 0.74%	1,372,840 $30.6 Million
Q1 2022 May 12, 2022	SELL	$22.88 - $26.02 $434,125 - $493,703	-18,974 Reduced 1.35%	1,383,108 $32.4 Million
Q4 2021 Feb 25, 2022	BUY	$23.27 - $25.71 $6.69 Million - $7.39 Million	287,365 Added 25.78%	1,402,082 $34 Million
Q3 2021 Nov 12, 2021	SELL	$21.0 - $23.76 $1.97 Million - $2.23 Million	-94,013 Reduced 7.78%	1,114,717 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.45 - $25.61 $681,649 - $777,596	-30,363 Reduced 2.45%	1,208,730 $27.7 Million
Q1 2021 May 14, 2021	BUY	$17.89 - $23.78 $2.5 Million - $3.32 Million	139,471 Added 12.68%	1,239,093 $27.6 Million
Q4 2020 Apr 13, 2021	BUY	$12.27 - $18.06 $665,365 - $979,339	54,227 Added 5.19%	1,099,622 $19.7 Million
Q4 2020 Feb 12, 2021	SELL	$12.27 - $18.06 $66,981 - $98,589	-5,459 Reduced 0.52%	1,045,395 $18.8 Million
Q3 2020 Nov 10, 2020	BUY	$11.79 - $14.62 $8.1 Million - $10 Million	686,728 Added 188.6%	1,050,854 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$11.32 - $16.09 $4.12 Million - $5.86 Million	364,126 New	364,126 $5.26 Million

Others Institutions Holding PFS

# of Institutions

214

Shares Held

53.2M

Call Options Held

24.2K

Put Options Held

1.9K

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 $1.08B
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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Westwood Holdings Group Inc Provident Financial Services Inc Transaction History