Purchases and Sales Made in Q2 2024 in Provident Financial Services Inc (PFS)
This table provides information about the institutional ownership of Provident Financial Services Inc (PFS) during Q2 2024. The information is specifically focused on institutions that hold shares of PROVIDENT FINANCIAL SERVICES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-37- 12.63% |
$489 - $599
|
256
$5.48K
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-152- 9.79% |
$2.01K - $2.46K
|
1.4K
$30K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-183- 1.14% |
$2.42K - $2.96K
|
15.9K
$340K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-193Closed |
$2.55K - $3.12K
|
0
$0
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-198- 18.93% |
$2.62K - $3.2K
|
848
$18.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-339- 73.22% |
$4.48K - $5.49K
|
124
$2.65K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-505- 6.16% |
$6.67K - $8.17K
|
7.7K
$165K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-614- 0.91% |
$8.11K - $9.93K
|
67.2K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1K- 66.67% |
$13.2K - $16.2K
|
500
$10.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.11K- 5.87% |
$14.7K - $18K
|
17.8K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.38K- 11.82% |
$18.2K - $22.3K
|
10.3K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.95K- 5.64% |
$25.8K - $31.6K
|
32.6K
$698K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.17K- 78.72% |
$28.7K - $35.1K
|
587
$12.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-3.74K- 5.25% |
$49.4K - $60.5K
|
67.5K
$1.44M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.7K- 27.49% |
$88.5K - $108K
|
17.7K
$378K
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-9.95K- 4.93% |
$131K - $161K
|
192K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.4K- 45.23% |
$191K - $233K
|
17.5K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-19K- 23.18% |
$252K - $308K
|
63.1K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.9K- 47.32% |
$263K - $322K
|
22.2K
$474K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.3K- 53.41% |
$321K - $393K
|
21.2K
$454K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-32.8K- 69.98% |
$433K - $530K
|
14.1K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-38.7K- 95.54% |
$511K - $626K
|
1.81K
$38.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.5K- 38.62% |
$522K - $639K
|
62.8K
$1.34M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-41.6K- 53.75% |
$549K - $673K
|
35.8K
$766K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-47.5K- 16.61% |
$628K - $769K
|
239K
$5.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-61.1K- 35.05% |
$807K - $988K
|
113K
$2.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-78.6K- 100.0% |
$1.04M - $1.27M
|
3
$64.2
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-108K- 82.82% |
$1.43M - $1.75M
|
22.5K
$481K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-151K- 51.35% |
$2M - $2.44M
|
143K
$3.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-254K- 90.36% |
$3.35M - $4.1M
|
27.1K
$579K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-271K- 52.04% |
$3.58M - $4.38M
|
250K
$5.34M
|
|
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-292K- 97.33% |
$3.86M - $4.72M
|
8K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-315K- 86.95% |
$4.16M - $5.1M
|
47.3K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-594K- 95.2% |
$7.84M - $9.6M
|
29.9K
$640K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.1M- 67.5% |
$14.5M - $17.8M
|
530K
$11.3M
|