Purchases and Sales Made in Q3 2022 in Peoples Financial Services Corp. (PFIS)
This table provides information about the institutional ownership of Peoples Financial Services Corp. (PFIS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.13K+ 8.94% |
$428K - $512K
|
111K
$5.83M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.75K+ 1.51% |
$82K - $98.2K
|
118K
$6.18M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.17KNew |
$54.7K - $65.5K
|
1.17K
$61.1K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
791+ 1.89% |
$37.1K - $44.4K
|
42.6K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
788+ 14.63% |
$36.9K - $44.2K
|
6.17K
$323K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
752+ 0.59% |
$35.2K - $42.2K
|
127K
$6.66M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
586+ 5.91% |
$27.4K - $32.9K
|
10.5K
$550K
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
BUY
|
- |
240New |
$11.2K - $13.5K
|
240
$12.6K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
218+ 0.36% |
$10.2K - $12.2K
|
60.8K
$3.18M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
200+ 4.88% |
$9.37K - $11.2K
|
4.3K
$225K
|
|
Oct 11, 2022
Q3 2022
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
160+ 2.08% |
$7.49K - $8.97K
|
7.85K
$411K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
146+ 2.93% |
$6.84K - $8.19K
|
5.13K
$268K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
134+ 39.53% |
$6.28K - $7.52K
|
473
$24.8K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
103+ 17.55% |
$4.82K - $5.78K
|
690
$36.1K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
84+ 31.11% |
$3.93K - $4.71K
|
354
$18.5K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
82+ 2.19% |
$3.84K - $4.6K
|
3.82K
$200K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
49+ 0.71% |
$2.3K - $2.75K
|
6.93K
$363K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
47+ 1.44% |
$2.2K - $2.64K
|
3.32K
$174K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
32+ 457.14% |
$1.5K - $1.79K
|
39
$2.04K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
18+ 0.3% |
$843 - $1.01K
|
6.07K
$318K
|
|
Oct 12, 2022
Q3 2022
|
Stone House Investment Management, LLC
|
BUY
|
- |
8+ 0.06% |
$375 - $449
|
13.2K
$691K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
6New |
$281 - $337
|
6
$314
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5+ 0.08% |
$234 - $280
|
6.52K
$342K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12- 0.07% |
$562 - $673
|
17.8K
$933K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-53- 15.14% |
$2.48K - $2.97K
|
297
$15.6K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-68- 0.28% |
$3.19K - $3.81K
|
24.3K
$1.27M
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-200- 3.37% |
$9.37K - $11.2K
|
5.73K
$300K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-230- 7.69% |
$10.8K - $12.9K
|
2.76K
$145K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-286- 74.09% |
$13.4K - $16K
|
100
$5.24K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-326- 1.14% |
$15.3K - $18.3K
|
28.2K
$1.47M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-327- 50.46% |
$15.3K - $18.3K
|
321
$16.8K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-349- 2.46% |
$16.3K - $19.6K
|
13.8K
$725K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-401- 78.94% |
$18.8K - $22.5K
|
107
$5.6K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-406- 11.61% |
$19K - $22.8K
|
3.09K
$162K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-475- 14.32% |
$22.2K - $26.6K
|
2.84K
$149K
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-596- 76.41% |
$27.9K - $33.4K
|
184
$9.64K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-702- 2.27% |
$32.9K - $39.4K
|
30.2K
$1.58M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-726- 24.4% |
$34K - $40.7K
|
2.25K
$118K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-950- 12.56% |
$44.5K - $53.3K
|
6.61K
$346K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-950- 12.56% |
$44.5K - $53.3K
|
6.61K
$346K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-984- 0.32% |
$46.1K - $55.2K
|
311K
$16.3M
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-2.06K- 3.24% |
$96.5K - $116K
|
61.6K
$3.23M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.38K- 16.13% |
$111K - $133K
|
12.4K
$648K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.47K- 21.04% |
$115K - $138K
|
9.25K
$484K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.22K- 0.92% |
$198K - $237K
|
454K
$23.8M
|
|
Nov 14, 2022
Q3 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-4.98K- 4.92% |
$233K - $279K
|
96.3K
$5.04M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.79K- 36.63% |
$271K - $325K
|
10K
$525K
|
|
Oct 07, 2022
Q3 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-8K- 2.22% |
$375K - $449K
|
352K
$18.4M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.3K- 15.69% |
$576K - $690K
|
66.1K
$3.46M
|