Purchases and Sales Made in Q2 2022 in Peoples Financial Services Corp. (PFIS)
This table provides information about the institutional ownership of Peoples Financial Services Corp. (PFIS) during Q2 2022. 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 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
25KNew |
$1.19M - $1.43M
|
25K
$1.31M
|
|
Aug 10, 2022
Q2 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
20K+ 45.92% |
$950K - $1.14M
|
63.7K
$3.34M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
14.7KNew |
$699K - $840K
|
14.7K
$772K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.6K+ 12.8% |
$550K - $661K
|
102K
$5.35M
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
11.3K+ 12.53% |
$535K - $643K
|
101K
$5.3M
|
|
Jul 07, 2022
Q2 2022
|
Peoples Financial Services Corp.
|
BUY
|
- |
8.23K+ 2.34% |
$390K - $469K
|
360K
$18.8M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.99K+ 40.36% |
$331K - $398K
|
24.3K
$1.27M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.39KNew |
$255K - $307K
|
5.39K
$282K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.38KNew |
$255K - $307K
|
5.38K
$282K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.64K+ 65.65% |
$220K - $265K
|
11.7K
$614K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.38K+ 3.59% |
$207K - $249K
|
126K
$6.62M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.98KNew |
$141K - $170K
|
2.98K
$156K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.66K+ 2.35% |
$126K - $152K
|
116K
$6.09M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.44K+ 20.74% |
$116K - $139K
|
14.2K
$743K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.44K+ 20.74% |
$116K - $139K
|
14.2K
$743K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02K+ 0.22% |
$48.4K - $58.1K
|
458K
$24M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
875+ 1458.33% |
$41.5K - $49.9K
|
935
$49K
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
780New |
$37K - $44.5K
|
780
$40.8K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
688+ 7.45% |
$32.6K - $39.2K
|
9.92K
$520K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
308+ 90.59% |
$14.6K - $17.6K
|
648
$33.9K
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
270New |
$12.8K - $15.4K
|
270
$14.1K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
205+ 67.66% |
$9.72K - $11.7K
|
508
$26.6K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
134+ 39.53% |
$6.35K - $7.64K
|
473
$24.8K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
100+ 2.5% |
$4.74K - $5.7K
|
4.1K
$215K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
46+ 0.67% |
$2.18K - $2.62K
|
6.88K
$360K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
41+ 4.84% |
$1.94K - $2.34K
|
888
$46.5K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
14+ 0.73% |
$664 - $798
|
1.92K
$101K
|
|
Jul 19, 2022
Q2 2022
|
Stone House Investment Management, LLC
|
BUY
|
- |
8+ 0.06% |
$379 - $456
|
13.2K
$690K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7New |
$332 - $399
|
7
$367
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5+ 0.08% |
$237 - $285
|
6.52K
$341K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$47.4 - $57
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10- 0.33% |
$474 - $570
|
2.99K
$157K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-17- 0.28% |
$806 - $969
|
6.05K
$317K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-192- 33.22% |
$9.1K - $10.9K
|
386
$20.2K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-207- 5.94% |
$9.81K - $11.8K
|
3.28K
$172K
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-250- 4.05% |
$11.9K - $14.2K
|
5.93K
$310K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-321Closed |
$15.2K - $18.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-330- 8.11% |
$15.6K - $18.8K
|
3.74K
$196K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-392- 7.3% |
$18.6K - $22.3K
|
4.98K
$261K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-400- 4.35% |
$19K - $22.8K
|
8.8K
$461K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-482- 12.68% |
$22.9K - $27.5K
|
3.32K
$174K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-502- 2.74% |
$23.8K - $28.6K
|
17.8K
$933K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-565- 13.91% |
$26.8K - $32.2K
|
3.5K
$183K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-588- 83.88% |
$27.9K - $33.5K
|
113
$5.92K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-600- 3.65% |
$28.4K - $34.2K
|
15.8K
$828K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-631- 2.0% |
$29.9K - $36K
|
30.9K
$1.62M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-676- 1.1% |
$32K - $38.5K
|
60.6K
$3.17M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-790- 69.3% |
$37.5K - $45K
|
350
$18.3K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-915- 2.14% |
$43.4K - $52.1K
|
41.8K
$2.19M
|