Denali Advisors LLC Provident Financial Services Inc Transaction History

Denali Advisors LLC

$929 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.21 - $16.18 $918,095 - $1.12 Million	69,500 New	69,500 $997,000
Q1 2023 Apr 21, 2023	SELL	$18.95 - $24.47 $1.25 Million - $1.61 Million	-65,864 Reduced 68.85%	29,800 $571,000
Q4 2022 Feb 09, 2023	BUY	$19.25 - $22.78 $863,632 - $1.02 Million	44,864 Added 88.31%	95,664 $2.04 Million
Q2 2022 Jul 18, 2022	SELL	$21.6 - $23.42 $2.51 Million - $2.73 Million	-116,400 Reduced 69.62%	50,800 $1.13 Million
Q1 2022 Apr 19, 2022	BUY	$22.88 - $26.02 $855,712 - $973,148	37,400 Added 28.81%	167,200 $3.91 Million
Q4 2021 Jan 21, 2022	BUY	$23.27 - $25.71 $767,910 - $848,430	33,000 Added 34.09%	129,800 $3.14 Million
Q3 2021 Oct 12, 2021	BUY	$21.0 - $23.76 $678,300 - $767,448	32,300 Added 50.08%	96,800 $2.27 Million
Q2 2021 Aug 20, 2021	BUY	$22.45 - $25.61 $731,870 - $834,886	32,600 Added 102.19%	64,500 $1.48 Million
Q1 2021 Apr 26, 2021	BUY	$17.89 - $23.78 $570,691 - $758,582	31,900 New	31,900 $711,000
Q4 2020 Jan 20, 2021	SELL	$12.27 - $18.06 $558,285 - $821,730	-45,500 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$11.32 - $16.09 $204,892 - $291,229	18,100 Added 66.06%	45,500 $657,000
Q1 2020 Apr 23, 2020	BUY	$9.69 - $24.5 $93,993 - $237,650	9,700 Added 54.8%	27,400 $352,000
Q4 2019 Jan 30, 2020	BUY	$23.74 - $25.37 $420,198 - $449,049	17,700 New	17,700 $436,000
Q3 2019 Oct 09, 2019	SELL	$23.1 - $25.78 $30,030 - $33,514	-1,300 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$23.47 - $27.38 $29,642 - $34,580	1,263 Added 3413.51%	1,300 $32,000
Q3 2017 Oct 19, 2017	BUY	$23.5 - $26.81 $869 - $991	37	37 $1,000

Others Institutions Holding PFS

# of Institutions

270

Shares Held

86.3M

Call Options Held

19.9K

Put Options Held

Black Rock Inc. New York, NY

17.2M
Shares

$286 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$243 Million
0.0% of portfolio
State Street Corp Boston, MA

7.94M
Shares

$132 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.74M
Shares

$129 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

2.93M
Shares

$48.8 Million
0.0% of portfolio

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 $1.25B
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 Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Account