Purchases and Sales Made in Q3 2021 in Peoples Financial Services Corp. (PFIS)
This table provides information about the institutional ownership of Peoples Financial Services Corp. (PFIS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
34.6K+ 97.87% |
$1.45M - $1.62M
|
70K
$3.67M
|
|
Oct 15, 2021
Q3 2021
|
Peoples Financial Services Corp.
|
BUY
|
- |
26K+ 7.95% |
$1.09M - $1.22M
|
353K
$18.5M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
11KNew |
$460K - $515K
|
11K
$575K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.43KNew |
$395K - $443K
|
9.43K
$494K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.69K+ 11.95% |
$364K - $408K
|
81.4K
$4.26M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.97K+ 6.27% |
$292K - $327K
|
118K
$6.18M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.17KNew |
$259K - $290K
|
6.17K
$323K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.64KNew |
$236K - $265K
|
5.64K
$295K
|
|
Nov 15, 2021
Q3 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
5KNew |
$210K - $235K
|
5K
$262K
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.81KNew |
$201K - $225K
|
4.81K
$252K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.7KNew |
$197K - $221K
|
4.7K
$246K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.56KNew |
$191K - $214K
|
4.56K
$239K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.53KNew |
$106K - $119K
|
2.53K
$133K
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2K+ 4.75% |
$83.8K - $93.8K
|
44.1K
$2.31M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.98K+ 221.89% |
$82.9K - $92.8K
|
2.87K
$150K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.92KNew |
$80.3K - $89.9K
|
1.92K
$100K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.58K+ 465.49% |
$66.1K - $74K
|
1.92K
$100K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.32K+ 3.6% |
$55.3K - $61.9K
|
38K
$1.99M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.25K+ 3.12% |
$52.4K - $58.7K
|
41.3K
$2.16M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
803New |
$33.7K - $37.7K
|
803
$42.1K
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
450+ 7.28% |
$18.9K - $21.1K
|
6.63K
$347K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
422+ 8.68% |
$17.7K - $19.8K
|
5.28K
$277K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
245+ 6.09% |
$10.3K - $11.5K
|
4.27K
$224K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
121+ 121.0% |
$5.07K - $5.68K
|
221
$11.6K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
60New |
$2.51K - $2.82K
|
60
$3.14K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
56+ 10.55% |
$2.35K - $2.63K
|
587
$30.7K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
49+ 0.73% |
$2.05K - $2.3K
|
6.74K
$353K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
15+ 0.81% |
$629 - $704
|
1.88K
$98.3K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5+ 0.08% |
$210 - $235
|
6.5K
$341K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11- 0.11% |
$461 - $516
|
10.2K
$533K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-91- 0.64% |
$3.81K - $4.27K
|
14.2K
$741K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-91- 2.32% |
$3.81K - $4.27K
|
3.84K
$201K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-171- 20.24% |
$7.17K - $8.02K
|
674
$35.3K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-236- 0.22% |
$9.89K - $11.1K
|
108K
$5.67M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-239- 5.6% |
$10K - $11.2K
|
4.03K
$211K
|
|
Oct 12, 2021
Q3 2021
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-250- 3.15% |
$10.5K - $11.7K
|
7.69K
$403K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-579- 23.2% |
$24.3K - $27.2K
|
1.92K
$100K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-612- 11.03% |
$25.6K - $28.7K
|
4.94K
$259K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-852- 2.47% |
$35.7K - $40K
|
33.7K
$1.76M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.14K- 31.04% |
$47.8K - $53.5K
|
2.53K
$133K
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.15KClosed |
$48.2K - $54K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.44K- 36.31% |
$60.5K - $67.8K
|
2.53K
$133K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.44K- 36.31% |
$60.5K - $67.8K
|
2.53K
$133K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.57K- 2.37% |
$65.9K - $73.8K
|
64.8K
$3.4M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.12KClosed |
$88.9K - $99.5K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.08KClosed |
$129K - $144K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.9K- 60.92% |
$247K - $277K
|
3.79K
$198K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.39K- 1.59% |
$268K - $300K
|
396K
$20.7M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.2K- 3.45% |
$468K - $524K
|
313K
$16.4M
|