Aqr Capital Management LLC Provident Financial Services Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 133,641 shares of PFS stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,641

Previous 189,287 29.4%

Holding current value

$2.32 Million

Previous $3.51 Million 28.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.64 - $21.86 $981,595 - $1.22 Million	-55,646 Reduced 29.4%	133,641 $2.52 Million
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $859,997 - $1.18 Million	-60,478 Reduced 24.21%	189,287 $3.51 Million
Q2 2024 Aug 14, 2024	SELL	$13.21 - $16.18 $3.58 Million - $4.38 Million	-270,966 Reduced 52.04%	249,765 $3.58 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $3.8 Million - $4.94 Million	272,588 Added 109.85%	520,731 $7.59 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.56 $1.67 Million - $2.26 Million	121,567 Added 96.04%	248,143 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $958,282 - $1.23 Million	63,758 Added 101.5%	126,576 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$14.9 - $18.98 $744,463 - $948,316	49,964 Added 388.7%	62,818 $1.03 Million
Q1 2023 May 15, 2023	SELL	$18.95 - $24.47 $99,601 - $128,614	-5,256 Reduced 29.02%	12,854 $246,000
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $348,617 - $412,545	18,110 New	18,110 $386,000
Q2 2022 Aug 15, 2022	SELL	$21.6 - $23.42 $44,625 - $48,385	-2,066 Reduced 18.08%	9,364 $208,000
Q1 2022 May 16, 2022	BUY	$22.88 - $26.02 $261,518 - $297,408	11,430 New	11,430 $267,000
Q1 2021 May 17, 2021	SELL	$17.89 - $23.78 $329,372 - $437,813	-18,411 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.27 - $18.06 $225,902 - $332,502	18,411 New	18,411 $331,000
Q1 2020 May 15, 2020	SELL	$9.69 - $24.5 $135,456 - $342,485	-13,979 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.74 - $25.37 $6,243 - $6,672	263 Added 1.92%	13,979 $345,000
Q3 2019 Nov 14, 2019	BUY	$23.1 - $25.78 $85,192 - $95,076	3,688 Added 36.78%	13,716 $336,000
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $891 - $1,040	38 Added 0.38%	10,028 $243,000
Q1 2019 May 14, 2019	SELL	$24.47 - $27.93 $187,073 - $213,524	-7,645 Reduced 43.35%	9,990 $259,000
Q4 2018 Feb 14, 2019	SELL	$22.27 - $25.73 $152,326 - $175,993	-6,840 Reduced 27.95%	17,635 $426,000
Q3 2018 Nov 15, 2018	BUY	$24.24 - $28.34 $120,351 - $140,708	4,965 Added 25.45%	24,475 $601,000
Q2 2018 Aug 14, 2018	BUY	$25.19 - $28.95 $21,361 - $24,549	848 Added 4.54%	19,510 $537,000
Q4 2017 Feb 14, 2018	SELL	$25.83 - $28.75 $465,869 - $518,535	-18,036 Reduced 49.15%	18,662 $503,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $862,403 - $983,873	36,698	36,698 $979,000

Others Institutions Holding PFS

# of Institutions

269

Shares Held

84.5M

Call Options Held

19.9K

Put Options Held

View Full List

About PROVIDENT FINANCIAL SERVICES INC

Ticker PFS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,162,400
Market Cap $1.31B
Description
Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. The company's deposit products include savings, checking, interest-bearing checking, money market deposit, and certificate of deposit account...

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Aqr Capital Management LLC Provident Financial Services Inc Transaction History