Deutsche Bank Ag\ Provident Financial Services Inc Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Provident Financial Services Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 101,830 shares of PFS stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,830

Previous 79,837 27.55%

Holding current value

$1.77 Million

Previous $1.48 Million 29.71%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.64 - $21.86 $387,956 - $480,766	21,993 Added 27.55%	101,830 $1.92 Million
Q3 2024 Nov 13, 2024	SELL	$14.22 - $19.44 $8.85 Million - $12.1 Million	-622,064 Reduced 88.63%	79,837 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $8.79 Million - $10.8 Million	665,360 Added 1820.86%	701,901 $10.1 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $2,256 - $2,937	162 Added 0.45%	36,541 $532,000
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.56 $10,179 - $13,790	-743 Reduced 2.0%	36,379 $655,000
Q3 2023 Nov 09, 2023	BUY	$15.03 - $19.37 $32,630 - $42,052	2,171 Added 6.21%	37,122 $567,000
Q2 2023 Aug 14, 2023	SELL	$14.9 - $18.98 $272,461 - $347,068	-18,286 Reduced 34.35%	34,951 $571,000
Q1 2023 May 15, 2023	BUY	$18.95 - $24.47 $164,599 - $212,546	8,686 Added 19.5%	53,237 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$19.25 - $22.78 $102,044 - $120,756	5,301 Added 13.51%	44,551 $951,000
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $183,670 - $240,749	-9,419 Reduced 19.35%	39,250 $766,000
Q2 2022 Aug 11, 2022	SELL	$21.6 - $23.42 $67,564 - $73,257	-3,128 Reduced 6.04%	48,669 $1.08 Million
Q1 2022 May 13, 2022	SELL	$22.88 - $26.02 $137,874 - $156,796	-6,026 Reduced 10.42%	51,797 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$23.27 - $25.71 $59,524 - $65,766	2,558 Added 4.63%	57,823 $1.4 Million
Q3 2021 Nov 04, 2021	SELL	$21.0 - $23.76 $27,237 - $30,816	-1,297 Reduced 2.29%	55,265 $1.3 Million
Q2 2021 Aug 11, 2021	SELL	$22.45 - $25.61 $346,897 - $395,725	-15,452 Reduced 21.46%	56,562 $1.3 Million
Q1 2021 May 13, 2021	BUY	$17.89 - $23.78 $265,147 - $352,443	14,821 Added 25.91%	72,014 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.27 - $18.06 $176,479 - $259,756	14,383 Added 33.6%	57,193 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$11.79 - $14.62 $288,065 - $357,210	-24,433 Reduced 36.34%	42,810 $522,000
Q2 2020 Aug 13, 2020	BUY	$11.32 - $16.09 $54,811 - $77,907	4,842 Added 7.76%	67,243 $971,000
Q1 2020 May 14, 2020	BUY	$9.69 - $24.5 $340,584 - $861,126	35,148 Added 128.97%	62,401 $802,000
Q4 2019 Feb 14, 2020	BUY	$23.74 - $25.37 $105,002 - $112,211	4,423 Added 19.37%	27,253 $671,000
Q3 2019 Nov 14, 2019	SELL	$23.1 - $25.78 $1.14 Million - $1.28 Million	-49,504 Reduced 68.44%	22,830 $558,000
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $233,714 - $272,650	9,958 Added 15.96%	72,334 $1.75 Million
Q1 2019 May 15, 2019	SELL	$24.47 - $27.93 $74,731 - $85,298	-3,054 Reduced 4.67%	62,376 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$22.27 - $25.73 $2.73 Million - $3.16 Million	-122,798 Reduced 65.24%	65,430 $1.58 Million
Q3 2018 Dec 21, 2021	BUY	$24.24 - $28.34 $862,192 - $1.01 Million	35,569 Added 23.3%	188,228 $4.62 Million
Q3 2018 Nov 14, 2018	SELL	$24.24 - $28.34 $2.4 Million - $2.81 Million	-99,192 Reduced 39.39%	152,659 $3.75 Million
Q2 2018 Apr 21, 2020	BUY	$25.19 - $28.95 $3.03 Million - $3.48 Million	120,345 Added 91.51%	251,851 $6.93 Million
Q2 2018 Aug 14, 2018	SELL	$25.19 - $28.95 $3.01 Million - $3.46 Million	-119,345 Reduced 47.58%	131,506 $3.62 Million
Q1 2018 Oct 18, 2019	BUY	$24.88 - $28.03 $3.69 Million - $4.16 Million	148,458 Added 144.99%	250,851 $6.42 Million
Q1 2018 May 15, 2018	SELL	$24.88 - $28.03 $1.93 Million - $2.18 Million	-77,733 Reduced 43.15%	102,393 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$25.83 - $28.75 $2.04 Million - $2.27 Million	79,084 Added 78.27%	180,126 $4.86 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $26.81 $2.37 Million - $2.71 Million	101,042	101,042 $2.69 Million

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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