Barclays PLC Provident Financial Services Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Barclays PLC holds 304,944 shares of PFS stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,944

Previous 316,953 3.79%

Holding current value

$5.19 Million

Previous $5.88 Million 2.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.64 - $21.86 $211,838 - $262,516	-12,009 Reduced 3.79%	304,944 $5.76 Million
Q3 2024 Nov 15, 2024	BUY	$14.22 - $19.44 $1.28 Million - $1.75 Million	90,238 Added 39.8%	316,953 $5.88 Million
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $898,557 - $1.1 Million	68,021 Added 42.86%	226,715 $3.25 Million
Q1 2024 May 15, 2024	SELL	$13.93 - $18.13 $401,546 - $522,615	-28,826 Reduced 15.37%	158,694 $2.31 Million
Q4 2023 Feb 15, 2024	BUY	$13.7 - $18.56 $658,613 - $892,253	48,074 Added 34.47%	187,520 $3.38 Million
Q3 2023 Nov 07, 2023	BUY	$15.03 - $19.37 $114,017 - $146,940	7,586 Added 5.75%	139,446 $2.13 Million
Q2 2023 Aug 03, 2023	BUY	$14.9 - $18.98 $890,334 - $1.13 Million	59,754 Added 82.87%	131,860 $2.15 Million
Q1 2023 May 04, 2023	BUY	$18.95 - $24.47 $687,468 - $887,722	36,278 Added 101.26%	72,106 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$19.25 - $22.78 $227,438 - $269,145	-11,815 Reduced 24.8%	35,828 $765,000
Q3 2022 Nov 03, 2022	BUY	$19.5 - $25.56 $466,245 - $611,139	23,910 Added 100.75%	47,643 $929,000
Q2 2022 Aug 12, 2022	SELL	$21.6 - $23.42 $802,008 - $869,584	-37,130 Reduced 61.01%	23,733 $528,000
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $1.54 Million - $1.75 Million	-67,385 Reduced 52.54%	60,863 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$23.27 - $25.71 $1.45 Million - $1.6 Million	62,300 Added 94.47%	128,248 $3.11 Million
Q3 2021 Nov 09, 2021	BUY	$21.0 - $23.76 $352,254 - $398,550	16,774 Added 34.11%	65,948 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$22.45 - $25.61 $903,410 - $1.03 Million	-40,241 Reduced 45.0%	49,174 $1.13 Million
Q1 2021 May 13, 2021	BUY	$17.89 - $23.78 $131,312 - $174,545	7,340 Added 8.94%	89,415 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$12.27 - $18.06 $75,730 - $111,466	-6,172 Reduced 6.99%	82,075 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$11.79 - $14.62 $388,386 - $481,612	32,942 Added 59.56%	88,247 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$11.32 - $16.09 $60,641 - $86,194	5,357 Added 10.73%	55,305 $800,000
Q1 2020 May 13, 2020	SELL	$9.69 - $24.5 $408,520 - $1.03 Million	-42,159 Reduced 45.77%	49,948 $643,000
Q4 2019 Feb 10, 2020	BUY	$23.74 - $25.37 $544,500 - $581,886	22,936 Added 33.16%	92,107 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$23.1 - $25.78 $189,281 - $211,241	-8,194 Reduced 10.59%	69,171 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $575,719 - $671,631	24,530 Added 46.43%	77,365 $1.88 Million
Q1 2019 May 15, 2019	BUY	$24.47 - $27.93 $675,739 - $771,286	27,615 Added 109.5%	52,835 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$22.27 - $25.73 $952,332 - $1.1 Million	-42,763 Reduced 62.9%	25,220 $609,000
Q3 2018 Nov 14, 2018	BUY	$24.24 - $28.34 $1.1 Million - $1.29 Million	45,494 Added 202.29%	67,983 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$25.19 - $28.95 $53,730 - $61,750	2,133 Added 10.48%	22,489 $619,000
Q1 2018 May 15, 2018	BUY	$24.88 - $28.03 $181,101 - $204,030	7,279 Added 55.66%	20,356 $521,000
Q4 2017 Feb 14, 2018	BUY	$25.83 - $28.75 $238,023 - $264,931	9,215 Added 238.61%	13,077 $352,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $90,757 - $103,540	3,862	3,862 $103,000

Others Institutions Holding PFS

# of Institutions

270

Shares Held

86.3M

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 $1.28B
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...

More about PFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account