Purchases and Sales Made in Q2 2021 in Peoples Financial Services Corp. (PFIS)
This table provides information about the institutional ownership of Peoples Financial Services Corp. (PFIS) during Q2 2021. The information is specifically focused on institutions that hold shares of PEOPLES FINANCIAL SERVICES CORP..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
402KNew |
$16.5M - $18.2M
|
402K
$21.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
324KNew |
$13.3M - $14.7M
|
324K
$17M
|
|
|
Aug 16, 2021
Q2 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
35.4KNew |
$1.45M - $1.61M
|
35.4K
$1.85M
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.3K+ 20.3% |
$504K - $557K
|
72.7K
$3.81M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.5K+ 16.33% |
$473K - $522K
|
82K
$4.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.72K+ 9.84% |
$399K - $441K
|
108K
$5.68M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.55KNew |
$228K - $252K
|
5.55K
$291K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.03KNew |
$165K - $183K
|
4.03K
$211K
|
|
|
Jul 14, 2021
Q2 2021
|
Peoples Financial Services Corp.
|
BUY
|
- |
3.18K+ 0.98% |
$131K - $144K
|
327K
$17.1M
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
1.7K+ 22.67% |
$69.9K - $77.1K
|
9.2K
$482K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.51K+ 3.36% |
$62K - $68.5K
|
46.4K
$2.43M
|
|
|
Jul 29, 2021
Q2 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
1.15KNew |
$47.3K - $52.2K
|
1.15K
$60.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
320+ 0.93% |
$13.2K - $14.5K
|
34.6K
$1.81M
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
55+ 0.92% |
$2.26K - $2.5K
|
6.06K
$317K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
49+ 0.74% |
$2.01K - $2.22K
|
6.69K
$350K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
38+ 4.71% |
$1.56K - $1.72K
|
845
$44.3K
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
28New |
$1.15K - $1.27K
|
28
$1.47K
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
15+ 0.81% |
$617 - $681
|
1.86K
$97.5K
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9+ 8.04% |
$370 - $408
|
121
$6.34K
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5+ 0.08% |
$206 - $227
|
6.5K
$340K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11- 0.36% |
$452 - $499
|
3.08K
$161K
|
|
|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-33- 0.53% |
$1.36K - $1.5K
|
6.18K
$324K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-75- 1.87% |
$3.08K - $3.4K
|
3.93K
$206K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-138- 3.13% |
$5.67K - $6.26K
|
4.27K
$224K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-272- 0.64% |
$11.2K - $12.3K
|
42.1K
$2.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-431- 1.07% |
$17.7K - $19.6K
|
40K
$2.1M
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-671- 6.48% |
$27.6K - $30.4K
|
9.69K
$507K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.07K- 9.48% |
$43.8K - $48.4K
|
10.2K
$533K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.39K- 93.28% |
$57K - $63K
|
100
$5.24K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.28K- 13.79% |
$93.6K - $103K
|
14.2K
$746K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.44K- 3.55% |
$100K - $111K
|
66.4K
$3.48M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.85K- 84.48% |
$199K - $220K
|
891
$46.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Stone House Investment Management, LLC
|
SELL
|
- |
-4.91K- 20.92% |
$202K - $223K
|
18.6K
$972K
|
|
|
Aug 16, 2021
Q2 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-4.97KClosed |
$204K - $225K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-5KClosed |
$206K - $227K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$206K - $227K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-8.19KClosed |
$336K - $372K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.5K- 7.11% |
$349K - $386K
|
111K
$5.82M
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.4KClosed |
$553K - $610K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.6K- 28.52% |
$602K - $664K
|
36.7K
$1.92M
|