Dimensional Fund Advisors LP Provident Financial Services Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Provident Financial Services Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,787,088 shares of PFS stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,787,088

Previous 5,137,445 51.58%

Holding current value

$150 Million

Previous $74.9 Million 49.29%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.21 - $16.18 $35 Million - $42.9 Million	2,649,643 Added 51.58%	7,787,088 $112 Million
Q1 2024 May 10, 2024	SELL	$13.93 - $18.13 $3.86 Million - $5.03 Million	-277,244 Reduced 5.12%	5,137,445 $74.9 Million
Q4 2023 Feb 07, 2024	BUY	$13.7 - $18.56 $25,153 - $34,076	1,836 Added 0.03%	5,414,689 $97.6 Million
Q3 2023 Nov 09, 2023	SELL	$15.03 - $19.37 $3.03 Million - $3.9 Million	-201,279 Reduced 3.59%	5,412,853 $82.8 Million
Q2 2023 Aug 09, 2023	SELL	$14.9 - $18.98 $3.88 Million - $4.94 Million	-260,280 Reduced 4.43%	5,614,132 $91.7 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $24.47 $2.73 Million - $3.53 Million	144,307 Added 2.52%	5,874,412 $113 Million
Q4 2022 Feb 09, 2023	BUY	$19.25 - $22.78 $2.9 Million - $3.43 Million	150,420 Added 2.7%	5,730,105 $122 Million
Q3 2022 Nov 10, 2022	BUY	$19.5 - $25.56 $1.59 Million - $2.08 Million	81,452 Added 1.48%	5,579,685 $109 Million
Q2 2022 Aug 12, 2022	BUY	$21.6 - $23.42 $2.37 Million - $2.56 Million	109,506 Added 2.03%	5,498,233 $122 Million
Q1 2022 May 13, 2022	BUY	$22.88 - $26.02 $2.04 Million - $2.32 Million	89,072 Added 1.68%	5,388,727 $126 Million
Q4 2021 Feb 09, 2022	SELL	$23.27 - $25.71 $1.99 Million - $2.2 Million	-85,482 Reduced 1.59%	5,299,655 $128 Million
Q3 2021 Nov 12, 2021	SELL	$21.0 - $23.76 $923,937 - $1.05 Million	-43,997 Reduced 0.81%	5,385,137 $126 Million
Q2 2021 Aug 12, 2021	SELL	$22.45 - $25.61 $378,147 - $431,374	-16,844 Reduced 0.31%	5,429,134 $124 Million
Q1 2021 May 14, 2021	SELL	$17.89 - $23.78 $1.97 Million - $2.61 Million	-109,891 Reduced 1.98%	5,445,978 $121 Million
Q4 2020 Feb 25, 2021	BUY	$12.27 - $18.06 $68.2 Million - $100 Million	5,555,869 New	5,555,869 $99.8 Million

Others Institutions Holding PFS

# of Institutions

268

Shares Held

87.7M

Call Options Held

47.9K

Put Options Held

10.1M

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 $1.44B
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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Dimensional Fund Advisors LP Provident Financial Services Inc Transaction History