Hrt Financial LP Provident Financial Services Inc Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Provident Financial Services Inc stock. As of the latest transaction made, Hrt Financial LP holds 20,398 shares of PFS stock, worth $372,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,398

Previous 26,940 24.28%

Holding current value

$372,263

Previous $500,000 23.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.64 - $21.86 $115,400 - $143,008	-6,542 Reduced 24.28%	20,398 $384,000
Q3 2024 Nov 12, 2024	SELL	$14.22 - $19.44 $1.65 Million - $2.26 Million	-116,182 Reduced 81.18%	26,940 $500,000
Q2 2024 Aug 12, 2024	SELL	$13.21 - $16.18 $2 Million - $2.44 Million	-151,095 Reduced 51.35%	143,122 $2.05 Million
Q1 2024 May 13, 2024	BUY	$13.93 - $18.13 $902,817 - $1.18 Million	64,811 Added 28.25%	294,217 $4.29 Million
Q4 2023 Feb 09, 2024	SELL	$13.7 - $18.56 $688,041 - $932,120	-50,222 Reduced 17.96%	229,406 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $19.37 $942,516 - $1.21 Million	62,709 Added 28.91%	279,628 $4.28 Million
Q2 2023 Aug 11, 2023	BUY	$14.9 - $18.98 $2.29 Million - $2.92 Million	153,978 Added 244.64%	216,919 $3.54 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $24.47 $1.19 Million - $1.54 Million	62,941 New	62,941 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $44,713 - $58,609	-2,293 Reduced 11.87%	17,028 $332,000
Q2 2022 Aug 12, 2022	BUY	$21.6 - $23.42 $417,333 - $452,497	19,321 New	19,321 $430,000
Q1 2022 May 16, 2022	SELL	$22.88 - $26.02 $2.07 Million - $2.35 Million	-90,467 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.27 - $25.71 $2.11 Million - $2.33 Million	90,467 New	90,467 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$22.45 - $25.61 $639,241 - $729,219	-28,474 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.89 - $23.78 $509,399 - $677,111	28,474 New	28,474 $634,000
Q1 2020 May 15, 2020	SELL	$9.69 - $24.5 $119,991 - $303,383	-12,383 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.74 - $25.37 $5,958 - $6,367	-251 Reduced 1.99%	12,383 $305,000
Q3 2019 Nov 14, 2019	BUY	$23.1 - $25.78 $291,845 - $325,704	12,634 New	12,634 $309,000

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 $1.37B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account