Purchases and Sales Made in Q3 2023 in Provident Financial Services Inc (PFS)
This table provides information about the institutional ownership of Provident Financial Services Inc (PFS) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.03K- 10.07% |
$30.5K - $39.4K
|
18.1K
$351K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.26K- 0.92% |
$33.9K - $43.7K
|
244K
$4.72M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.3K- 3.46% |
$34.6K - $44.6K
|
64.1K
$1.24M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.42K- 4.88% |
$36.4K - $47K
|
47.2K
$913K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.5K- 48.49% |
$37.5K - $48.4K
|
2.65K
$51.2K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.61K- 19.89% |
$39.2K - $50.5K
|
10.5K
$203K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.72K- 6.77% |
$40.9K - $52.7K
|
37.5K
$724K
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.8K- 1.67% |
$42.1K - $54.2K
|
165K
$3.18M
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.47K- 15.62% |
$52.2K - $67.2K
|
18.8K
$362K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.59K- 3.82% |
$54K - $69.6K
|
90.5K
$1.75M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.83K- 13.15% |
$57.6K - $74.3K
|
25.3K
$489K
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-4.16K- 12.41% |
$62.6K - $80.7K
|
29.4K
$568K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.32K- 19.19% |
$64.9K - $83.7K
|
18.2K
$351K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.36K- 0.57% |
$65.5K - $84.5K
|
756K
$14.6M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.8K- 2.65% |
$72.2K - $93K
|
176K
$3.4M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.26K- 2.54% |
$79.1K - $102K
|
202K
$3.91M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.46K- 6.42% |
$82.1K - $106K
|
79.6K
$1.54M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.46K- 1.34% |
$82.1K - $106K
|
401K
$7.75M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.6K- 5.38% |
$84.2K - $108K
|
98.4K
$1.9M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.2K- 13.73% |
$93.2K - $120K
|
39K
$753K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.98K- 9.16% |
$105K - $135K
|
69.2K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-10.6K- 47.68% |
$159K - $205K
|
11.6K
$224K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.1K- 16.94% |
$166K - $214K
|
54.2K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.9K- 20.51% |
$178K - $230K
|
46K
$888K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.6K- 34.45% |
$219K - $282K
|
27.7K
$535K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.6K- 24.21% |
$264K - $340K
|
55K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-19.5K- 20.13% |
$293K - $378K
|
77.4K
$1.5M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-22.1K- 65.46% |
$332K - $428K
|
11.7K
$226K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-29.1K- 23.12% |
$438K - $564K
|
96.9K
$1.87M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.4K- 9.09% |
$457K - $590K
|
305K
$5.88M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-34.8K- 40.81% |
$523K - $674K
|
50.5K
$976K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-36.6K- 63.57% |
$550K - $709K
|
21K
$405K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-38.1K- 5.8% |
$573K - $738K
|
619K
$11.9M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-40.6K- 30.31% |
$610K - $787K
|
93.4K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-43K- 0.5% |
$646K - $833K
|
8.63M
$167M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-45.8K- 65.69% |
$688K - $887K
|
23.9K
$462K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-54.9K- 75.04% |
$824K - $1.06M
|
18.2K
$352K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-56.4K- 3.28% |
$848K - $1.09M
|
1.67M
$32.2M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-59.1K- 70.91% |
$888K - $1.14M
|
24.2K
$468K
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-87.9K- 81.51% |
$1.32M - $1.7M
|
19.9K
$385K
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-87.9K- 81.51% |
$1.32M - $1.7M
|
19.9K
$385K
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-87.9K- 81.51% |
$1.32M - $1.7M
|
19.9K
$385K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-110K- 1.0% |
$1.66M - $2.14M
|
11M
$212M
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-111K- 20.78% |
$1.67M - $2.15M
|
424K
$8.18M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-147K- 3.59% |
$2.2M - $2.84M
|
3.94M
$76.1M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-201K- 3.59% |
$3.03M - $3.9M
|
5.41M
$105M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-225K- 43.69% |
$3.38M - $4.36M
|
290K
$5.61M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-299K- 45.92% |
$4.49M - $5.79M
|
352K
$6.8M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-310K- 88.38% |
$4.65M - $6M
|
40.7K
$787K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-592K- 79.61% |
$8.9M - $11.5M
|
152K
$2.93M
|