Purchases and Sales Made in Q3 2023 in Peoples Financial Services Corp. (PFIS)
This table provides information about the institutional ownership of Peoples Financial Services Corp. (PFIS) during Q3 2023. The information is specifically focused on institutions that hold shares of PEOPLES FINANCIAL SERVICES CORP..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.5K+ 16.04% |
$822K - $975K
|
148K
$6.96M
|
|
|
Nov 30, 2023
Q3 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
8.31KNew |
$333K - $395K
|
8.31K
$390K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.78K+ 4.24% |
$232K - $275K
|
142K
$6.66M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.47KNew |
$139K - $165K
|
3.47K
$163K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.74K+ 8.34% |
$69.7K - $82.7K
|
22.6K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.74K+ 3.97% |
$69.7K - $82.7K
|
45.5K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
1.22KNew |
$48.8K - $57.9K
|
1.22K
$57.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
956+ 13.51% |
$38.3K - $45.5K
|
8.03K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
764+ 0.24% |
$30.6K - $36.3K
|
313K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
700+ 2.77% |
$28.1K - $33.3K
|
26K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
461+ 148.23% |
$18.5K - $21.9K
|
772
$36.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
444+ 7.7% |
$17.8K - $21.1K
|
6.21K
$291K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
440+ 9.24% |
$17.6K - $20.9K
|
5.2K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
155+ 45.72% |
$6.22K - $7.37K
|
494
$23.2K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
124+ 3.69% |
$4.97K - $5.9K
|
3.48K
$163K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
104+ 0.99% |
$4.17K - $4.95K
|
10.6K
$499K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
11New |
$441 - $523
|
11
$516
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6+ 0.09% |
$241 - $285
|
6.55K
$307K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13- 81.25% |
$521 - $618
|
3
$141
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-88- 12.75% |
$3.53K - $4.19K
|
602
$28.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-151- 3.67% |
$6.06K - $7.18K
|
3.96K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-238- 0.99% |
$9.54K - $11.3K
|
23.7K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-435- 3.56% |
$17.4K - $20.7K
|
11.8K
$552K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-460- 28.64% |
$18.4K - $21.9K
|
1.15K
$53.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-536- 3.51% |
$21.5K - $25.5K
|
14.7K
$690K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-717- 1.99% |
$28.8K - $34.1K
|
35.4K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-782- 33.68% |
$31.4K - $37.2K
|
1.54K
$72.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.05K- 1.72% |
$41.9K - $49.7K
|
59.7K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.1K- 0.82% |
$44.3K - $52.5K
|
133K
$6.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.16K- 18.9% |
$46.7K - $55.4K
|
5K
$234K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.22K- 9.05% |
$48.9K - $58K
|
12.3K
$575K
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1.35K- 24.06% |
$54.3K - $64.4K
|
4.27K
$200K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.5K- 35.57% |
$60.1K - $71.2K
|
2.71K
$127K
|
|
|
Oct 13, 2023
Q3 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.82K- 0.52% |
$72.8K - $86.4K
|
347K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-1.97K- 5.63% |
$79.1K - $93.8K
|
33K
$1.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.03K- 97.31% |
$81.2K - $96.4K
|
56
$2.63K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.01K- 18.63% |
$201K - $238K
|
21.9K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.18K- 1.09% |
$208K - $246K
|
470K
$22.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-14.7K- 23.16% |
$590K - $699K
|
48.8K
$2.29M
|