David A. Siegel Provident Financial Services Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Provident Financial Services Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 319,484 shares of PFS stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

319,484

Previous 326,484 2.14%

Holding current value

$6.03 Million

Previous $4.69 Million 26.55%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $99,540 - $136,080	-7,000 Reduced 2.14%	319,484 $5.93 Million
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $2.71 Million - $3.32 Million	204,984 Added 168.71%	326,484 $4.69 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $812,119 - $1.06 Million	58,300 Added 92.25%	121,500 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.56 $563,070 - $762,816	41,100 Added 185.97%	63,200 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $332,163 - $428,077	22,100 New	22,100 $337,000
Q2 2022 Aug 15, 2022	BUY	$21.6 - $23.42 $237,448 - $257,456	10,993 New	10,993 $245,000
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $307,552 - $349,760	-13,442 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.27 - $25.71 $339,742 - $375,366	-14,600 Reduced 52.06%	13,442 $326,000
Q3 2021 Nov 15, 2021	SELL	$21.0 - $23.76 $136,500 - $154,440	-6,500 Reduced 18.82%	28,042 $658,000
Q2 2021 Aug 16, 2021	SELL	$22.45 - $25.61 $145,925 - $166,465	-6,500 Reduced 15.84%	34,542 $791,000
Q1 2021 May 17, 2021	SELL	$17.89 - $23.78 $423,993 - $563,586	-23,700 Reduced 36.61%	41,042 $914,000
Q4 2020 Feb 16, 2021	SELL	$12.27 - $18.06 $425,683 - $626,555	-34,693 Reduced 34.89%	64,742 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$11.79 - $14.62 $436,996 - $541,890	-37,065 Reduced 27.15%	99,435 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$11.32 - $16.09 $582,980 - $828,635	51,500 Added 60.59%	136,500 $1.97 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $24.5 $592,756 - $1.5 Million	61,172 Added 256.72%	85,000 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$23.74 - $25.37 $235,025 - $251,163	-9,900 Reduced 29.35%	23,828 $587,000
Q3 2019 Nov 14, 2019	BUY	$23.1 - $25.78 $304,920 - $340,296	13,200 Added 64.3%	33,728 $827,000
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $481,792 - $562,056	20,528 New	20,528 $498,000

Others Institutions Holding PFS

# of Institutions

261

Shares Held

83.6M

Call Options Held

35.8K

Put Options Held

91.3K

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 $1.42B
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

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