Voloridge Investment Management, LLC Provident Financial Services Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Provident Financial Services Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 650,495 shares of PFS stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

650,495

Previous 760,610 14.48%

Holding current value

$11.7 Million

Previous $10.9 Million 10.62%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.22 - $19.44 $1.57 Million - $2.14 Million	-110,115 Reduced 14.48%	650,495 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$13.21 - $16.18 $5.61 Million - $6.88 Million	424,917 Added 126.58%	760,610 $10.9 Million
Q1 2024 May 15, 2024	BUY	$13.93 - $18.13 $3.32 Million - $4.32 Million	238,118 Added 244.04%	335,693 $4.89 Million
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.56 $466,854 - $632,469	-34,077 Reduced 25.88%	97,575 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $19.37 $789,796 - $1.02 Million	52,548 Added 66.43%	131,652 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$14.9 - $18.98 $410,405 - $522,785	-27,544 Reduced 25.83%	79,104 $1.29 Million
Q1 2023 May 15, 2023	SELL	$18.95 - $24.47 $504,771 - $651,807	-26,637 Reduced 19.98%	106,648 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$19.25 - $22.78 $717,332 - $848,873	37,264 Added 38.81%	133,285 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$19.5 - $25.56 $720,427 - $944,314	-36,945 Reduced 27.79%	96,021 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$21.6 - $23.42 $2.52 Million - $2.73 Million	116,594 Added 712.15%	132,966 $2.96 Million
Q1 2022 May 16, 2022	BUY	$22.88 - $26.02 $374,591 - $425,999	16,372 New	16,372 $383,000
Q2 2021 Aug 16, 2021	SELL	$22.45 - $25.61 $312,189 - $356,132	-13,906 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.89 - $23.78 $921,209 - $1.22 Million	-51,493 Reduced 78.74%	13,906 $310,000
Q4 2020 Feb 16, 2021	SELL	$12.27 - $18.06 $357,977 - $526,900	-29,175 Reduced 30.85%	65,399 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $14.62 $864,478 - $1.07 Million	73,323 Added 345.03%	94,574 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$11.32 - $16.09 $240,561 - $341,928	21,251 New	21,251 $307,000
Q3 2019 Nov 14, 2019	SELL	$23.1 - $25.78 $210,879 - $235,345	-9,129 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.47 - $27.38 $5,961 - $6,954	-254 Reduced 2.71%	9,129 $221,000
Q1 2019 May 15, 2019	BUY	$24.47 - $27.93 $229,602 - $262,067	9,383 New	9,383 $243,000

Others Institutions Holding PFS

# of Institutions

259

Shares Held

83.6M

Call Options Held

35.8K

Put Options Held

91.3K

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 $1.36B
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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Voloridge Investment Management, LLC Provident Financial Services Inc Transaction History