PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,894 Value ($000) $1 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 30,673 Value ($000) $1 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 18,466 Value ($000) $0 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 24,912 Value ($000) $0 Avg Close $17.19 Range $15.42 - $18.62
Q3 2024
Shares 6,911 Value ($000) $0 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 39,913 Value ($000) $1 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 37,322 Value ($000) $1 Avg Close $14.24 Range $12.55 - $16.33
Q4 2022
Shares 20,517 Value ($000) $0 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 15,142 Value ($000) $295 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 12,814 Value ($000) $285 Avg Close $18.31 Range $17.52 - $19.38
Q3 2021
Shares 6,210 Value ($000) $146 Avg Close $17.55 Range $16.49 - $19.16
Q1 2021
Shares 15,405 Value ($000) $343 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 44,692 Value ($000) $803 Avg Close $11.72 Range $9.12 - $14.17
Q2 2020
Shares 37,032 Value ($000) $535 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 20,955 Value ($000) $269 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 10,597 Value ($000) $261 Avg Close $17.89 Range $17.20 - $18.42
Q1 2019
Shares 25,879 Value ($000) $670 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 11,066 Value ($000) $267 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 14,745 Value ($000) $362 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 27,047 Value ($000) $745 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 8,897 Value ($000) $228 Avg Close $17.82 Range $15.69 - $19.11
Q3 2017
Shares 13,089 Value ($000) $349 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 4,633 Value ($000) $118 Avg Close $16.35 Range $15.32 - $17.95
Q4 2016
Shares 3,767 Value ($000) $107 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 7,566 Value ($000) $161 Avg Close $13.27 Range $12.18 - $14.03
Q3 2015
Shares 5,548 Value ($000) $108 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 8,792 Value ($000) $167 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 5,568 Value ($000) $104 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 10,824 Value ($000) $195 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 7,795 Value ($000) $128 Avg Close $10.14 Range $9.79 - $10.54
Q1 2014
Shares 10,448 Value ($000) $192 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 13,077 Value ($000) $253 Avg Close $10.76 Range $9.34 - $11.70
Q3 2013
Shares 20,461 Value ($000) $332 Avg Close $9.79 Range $9.03 - $10.57