Private Advisor Group, LLC Provident Financial Services Inc Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$14.9 - $18.98 $521 - $664	35 Added 0.29%	12,128 $198,000
Q1 2023 May 10, 2023	SELL	$18.95 - $24.47 $24,483 - $31,615	-1,292 Reduced 9.65%	12,093 $231,000
Q2 2022 Jul 13, 2022	SELL	$21.6 - $23.42 $1,425 - $1,545	-66 Reduced 0.49%	13,385 $298,000
Q1 2022 May 12, 2022	SELL	$22.88 - $26.02 $34,320 - $39,030	-1,500 Reduced 10.03%	13,451 $315,000
Q3 2021 Oct 14, 2021	SELL	$21.0 - $23.76 $10,395 - $11,761	-495 Reduced 3.2%	14,951 $351,000
Q2 2021 Aug 12, 2021	SELL	$22.45 - $25.61 $20,205 - $23,049	-900 Reduced 5.51%	15,446 $354,000
Q1 2021 Apr 22, 2021	SELL	$17.89 - $23.78 $10,179 - $13,530	-569 Reduced 3.36%	16,346 $364,000
Q4 2020 Apr 01, 2021	BUY	$12.27 - $18.06 $429 - $632	35 Added 0.21%	16,915 $304,000
Q3 2020 Nov 02, 2020	BUY	$11.79 - $14.62 $94,320 - $116,960	8,000 Added 90.09%	16,880 $206,000
Q2 2020 Aug 17, 2020	BUY	$11.32 - $16.09 $100,521 - $142,879	8,880 New	8,880 $128,000
Q1 2020 May 12, 2020	SELL	$9.69 - $24.5 $95,931 - $242,550	-9,900 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$23.74 - $25.37 $96,930 - $103,585	-4,083 Reduced 29.2%	9,900 $244,000
Q3 2019 Nov 13, 2019	SELL	$23.1 - $25.78 $2,517 - $2,810	-109 Reduced 0.77%	13,983 $343,000
Q2 2019 Aug 14, 2019	BUY	$23.47 - $27.38 $13,002 - $15,168	554 Added 4.09%	14,092 $342,000
Q1 2019 May 13, 2019	SELL	$24.47 - $27.93 $46,566 - $53,150	-1,903 Reduced 12.32%	13,538 $350,000
Q4 2018 Feb 11, 2019	SELL	$22.27 - $25.73 $1,046 - $1,209	-47 Reduced 0.3%	15,441 $373,000
Q3 2018 Nov 01, 2018	BUY	$24.24 - $28.34 $173,849 - $203,254	7,172 Added 86.24%	15,488 $380,000
Q2 2018 Aug 09, 2018	BUY	$25.19 - $28.95 $209,480 - $240,748	8,316 New	8,316 $232,000
Q1 2018 May 09, 2018	SELL	$24.88 - $28.03 $300,500 - $338,546	-12,078 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$25.83 - $28.75 $91,928 - $102,321	-3,559 Reduced 22.76%	12,078 $324,000
Q3 2017 Nov 13, 2017	BUY	$23.5 - $26.81 $90,569 - $103,325	3,854 Added 32.71%	15,637 $427,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,783	11,783 $306,000

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...

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