Purchases and Sales Made in Q2 2023 in Peoples Financial Services Corp. (PFIS)
This table provides information about the institutional ownership of Peoples Financial Services Corp. (PFIS) during Q2 2023. 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, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.7K+ 5.7% |
$910K - $1.13M
|
476K
$28M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
20.8KNew |
$739K - $921K
|
20.8K
$1.22M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
20.8KNew |
$739K - $921K
|
20.8K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.7KNew |
$202K - $252K
|
5.7K
$335K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.33K+ 4.35% |
$189K - $236K
|
128K
$7.51M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.76KNew |
$169K - $210K
|
4.76K
$280K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.98KNew |
$141K - $176K
|
3.98K
$234K
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
3.22K+ 5.34% |
$114K - $142K
|
63.5K
$3.73M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.08K+ 104000.0% |
$73.8K - $91.9K
|
2.08K
$122K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.97K+ 3.34% |
$69.7K - $86.8K
|
60.8K
$3.57M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.57K+ 1.18% |
$55.6K - $69.2K
|
134K
$7.89M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.56K+ 61.04% |
$55.3K - $68.9K
|
4.11K
$242K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.42K+ 5.56% |
$50.2K - $62.6K
|
26.9K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
939+ 6.56% |
$33.3K - $41.5K
|
15.3K
$897K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
700+ 7.95% |
$24.8K - $30.9K
|
9.5K
$558K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
682+ 1.58% |
$24.2K - $30.1K
|
43.7K
$2.57M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
414+ 7.21% |
$14.7K - $18.3K
|
6.16K
$362K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
336+ 6.19% |
$11.9K - $14.8K
|
5.77K
$339K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100+ 0.4% |
$3.55K - $4.42K
|
25.3K
$1.49M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
54+ 0.77% |
$1.92K - $2.39K
|
7.08K
$416K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16+ 0.38% |
$568 - $707
|
4.21K
$247K
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
10+ 0.08% |
$355 - $442
|
12.2K
$718K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7+ 0.11% |
$248 - $309
|
6.54K
$384K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3New |
$106 - $133
|
3
$176
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- 0.17% |
$248 - $309
|
4.16K
$244K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18- 0.53% |
$638 - $795
|
3.36K
$197K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-28- 63.64% |
$993 - $1.24K
|
16
$940
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-36- 4.97% |
$1.28K - $1.59K
|
689
$40.5K
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-100- 1.75% |
$3.55K - $4.42K
|
5.63K
$331K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-188- 1.0% |
$6.67K - $8.31K
|
18.6K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-227- 42.19% |
$8.05K - $10K
|
311
$18.3K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-238- 2.21% |
$8.44K - $10.5K
|
10.5K
$619K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-279- 10.73% |
$9.9K - $12.3K
|
2.32K
$136K
|
|
Jul 11, 2023
Q2 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-300- 0.09% |
$10.6K - $13.3K
|
349K
$20.5M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-554- 5.37% |
$19.7K - $24.5K
|
9.75K
$573K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-917- 13.87% |
$32.5K - $40.5K
|
5.7K
$335K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.06K- 7.29% |
$37.6K - $46.8K
|
13.5K
$792K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.94K- 54.67% |
$68.7K - $85.6K
|
1.61K
$94.4K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.02K- 0.64% |
$71.5K - $89.1K
|
312K
$18.3M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.67K- 1.92% |
$94.7K - $118K
|
136K
$8.01M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.84K- 10.34% |
$243K - $302K
|
59.3K
$3.49M
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-33.7K- 49.07% |
$1.2M - $1.49M
|
35K
$2.06M
|