Latest Institutional Transactions on Provident Financial Services Inc (PFS)
This table provides information on the latest institutional transactions involving Provident Financial Services Inc (PFS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-37.8K- 29.38% |
$563K - $718K
|
90.9K
$1.71M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
164KNew |
$2.44M - $3.11M
|
164K
$3.08M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7KNew |
$175K - $223K
|
11.7K
$221K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
11New |
$164 - $209
|
11
$207
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
33.3KNew |
$496K - $632K
|
33.3K
$626K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-870- 3.22% |
$13K - $16.5K
|
26.2K
$492K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 33.33% |
$14.9 - $19
|
2
$37.6
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-820- 54.67% |
$15.5K - $20.1K
|
680
$12.8K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-784Closed |
$14.9K - $19.2K
|
0
$0
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.8K+ 9.78% |
$34.1K - $44K
|
20.2K
$380K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.9K+ 30.09% |
$54.9K - $70.9K
|
12.5K
$236K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-95.6K- 98.6% |
$1.81M - $2.34M
|
1.36K
$25.5K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-150- 7.04% |
$2.84K - $3.67K
|
1.98K
$37.3K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-140- 20.0% |
$2.65K - $3.43K
|
560
$10.5K
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
5+ 10.0% |
$94.8 - $122
|
55
$1.04K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.62K+ 30.58% |
$106K - $137K
|
24K
$451K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.41K- 10.92% |
$64.6K - $83.4K
|
27.8K
$523K
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-25- 24.04% |
$474 - $612
|
79
$1.49K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
181New |
$3.43K - $4.43K
|
181
$3.41K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
8.17K+ 9.03% |
$155K - $200K
|
98.7K
$1.86M
|
|
Q4 2022 | |||||||
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.8KNew |
$208K - $246K
|
10.8K
$203K
|
|
Feb 15, 2023
Q4 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
11.5KNew |
$221K - $262K
|
11.5K
$216K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.75K+ 11.02% |
$33.7K - $39.9K
|
17.6K
$332K
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
34.2KNew |
$659K - $779K
|
34.2K
$644K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.7K+ 94.03% |
$494K - $585K
|
53K
$997K
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
9.41KNew |
$181K - $214K
|
9.41K
$177K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.08MNew |
$20.9M - $24.7M
|
1.08M
$20.4M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
40KNew |
$770K - $911K
|
40K
$753K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.68KNew |
$186K - $220K
|
9.68K
$182K
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
48.1KNew |
$926K - $1.1M
|
48.1K
$905K
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
250New |
$4.81K - $5.7K
|
250
$4.71K
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-956- 4.0% |
$18.4K - $21.8K
|
23K
$432K
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.7K- 3.88% |
$32.8K - $38.8K
|
42.2K
$794K
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
8.03KNew |
$155K - $183K
|
8.03K
$151K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-7- 70.0% |
$135 - $159
|
3
$56.5
|
|
Jan 23, 2023
Q4 2022
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-4.26K- 26.6% |
$82K - $97K
|
11.7K
$221K
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1.12KNew |
$21.6K - $25.6K
|
1.12K
$21.1K
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
40New |
$770 - $911
|
40
$753
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
43New |
$839 - $1.1K
|
43
$809
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
56+ 64.37% |
$1.09K - $1.43K
|
143
$2.69K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
19.1K+ 80.81% |
$373K - $489K
|
42.8K
$805K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.1KNew |
$197K - $258K
|
10.1K
$190K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1.6KNew |
$31.1K - $40.8K
|
1.6K
$30K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
176+ 16.94% |
$3.43K - $4.5K
|
1.22K
$22.9K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-840Closed |
$16.4K - $21.5K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.1KNew |
$372K - $488K
|
19.1K
$359K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-22.8K- 47.54% |
$445K - $584K
|
25.2K
$474K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.52K+ 42.6% |
$186K - $243K
|
31.9K
$600K
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.91K- 2.95% |
$95.8K - $126K
|
162K
$3.04M
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.27% |
$19.5 - $25.6
|
366
$6.89K
|