A detailed history of Rhumbline Advisers transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 12,450 shares of PFIS stock, worth $596,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,450
Previous 10,874 14.49%
Holding current value
$596,853
Previous $468,000 20.94%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$36.99 - $45.54 $58,296 - $71,771
1,576 Added 14.49%
12,450 $566,000
Q1 2024

May 09, 2024

BUY
$38.82 - $48.8 $10,093 - $12,688
260 Added 2.45%
10,874 $468,000
Q4 2023

Feb 08, 2024

SELL
$38.8 - $48.82 $1,047 - $1,318
-27 Reduced 0.25%
10,614 $516,000
Q3 2023

Nov 09, 2023

BUY
$40.1 - $47.56 $4,170 - $4,946
104 Added 0.99%
10,641 $426,000
Q2 2023

Aug 08, 2023

SELL
$35.47 - $44.19 $8,441 - $10,517
-238 Reduced 2.21%
10,537 $461,000
Q1 2023

May 11, 2023

BUY
$42.52 - $53.48 $4,209 - $5,294
99 Added 0.93%
10,775 $467,000
Q4 2022

Feb 14, 2023

BUY
$47.7 - $57.6 $8,061 - $9,734
169 Added 1.61%
10,676 $553,000
Q3 2022

Nov 10, 2022

BUY
$46.84 - $56.09 $27,448 - $32,868
586 Added 5.91%
10,507 $492,000
Q2 2022

Aug 11, 2022

BUY
$47.41 - $56.99 $32,618 - $39,209
688 Added 7.45%
9,921 $554,000
Q1 2022

May 12, 2022

SELL
$46.35 - $52.99 $39,582 - $45,253
-854 Reduced 8.47%
9,233 $466,000
Q4 2021

Feb 10, 2022

SELL
$45.64 - $53.06 $3,879 - $4,510
-85 Reduced 0.84%
10,087 $531,000
Q3 2021

Nov 12, 2021

SELL
$41.91 - $46.92 $461 - $516
-11 Reduced 0.11%
10,172 $464,000
Q2 2021

Aug 05, 2021

SELL
$41.1 - $45.38 $43,812 - $48,375
-1,066 Reduced 9.48%
10,183 $434,000
Q1 2021

May 06, 2021

SELL
$36.02 - $47.34 $14,768 - $19,409
-410 Reduced 3.52%
11,249 $475,000
Q4 2020

Feb 10, 2021

BUY
$34.47 - $40.4 $49,809 - $58,378
1,445 Added 14.15%
11,659 $429,000
Q3 2020

Nov 12, 2020

SELL
$32.51 - $39.38 $49,122 - $59,503
-1,511 Reduced 12.89%
10,214 $355,000
Q2 2020

Aug 13, 2020

SELL
$30.24 - $39.4 $65,318 - $85,104
-2,160 Reduced 15.56%
11,725 $448,000
Q1 2020

May 06, 2020

BUY
$35.6 - $50.1 $110,360 - $155,310
3,100 Added 28.74%
13,885 $552,000
Q4 2019

Feb 05, 2020

SELL
$44.46 - $53.43 $1,733 - $2,083
-39 Reduced 0.36%
10,785 $543,000
Q3 2019

Oct 23, 2019

BUY
$42.9 - $48.38 $38,266 - $43,154
892 Added 8.98%
10,824 $490,000
Q2 2019

Aug 14, 2019

BUY
$42.0 - $45.41 $8,526 - $9,218
203 Added 2.09%
9,932 $447,000
Q1 2019

May 01, 2019

SELL
$40.34 - $46.74 $2,017 - $2,337
-50 Reduced 0.51%
9,729 $440,000
Q4 2018

Jan 31, 2019

BUY
$40.0 - $44.06 $118,280 - $130,285
2,957 Added 43.35%
9,779 $431,000
Q3 2018

Nov 07, 2018

BUY
$42.4 - $47.6 $2,671 - $2,998
63 Added 0.93%
6,822 $289,000
Q2 2018

Aug 06, 2018

BUY
$43.72 - $51.68 $30,822 - $36,434
705 Added 11.65%
6,759 $318,000
Q1 2018

May 02, 2018

SELL
$41.06 - $47.53 $12,318 - $14,259
-300 Reduced 4.72%
6,054 $276,000
Q4 2017

Feb 09, 2018

SELL
$44.04 - $51.06 $53,332 - $61,833
-1,211 Reduced 16.01%
6,354 $296,000
Q3 2017

Nov 06, 2017

BUY
$39.25 - $49.0 $296,926 - $370,685
7,565
7,565 $362,000

Others Institutions Holding PFIS

About PEOPLES FINANCIAL SERVICES CORP.


  • Ticker PFIS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,162,750
  • Market Cap $343M
  • Description
  • Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...
More about PFIS
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