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VOYA INVESTMENT MANAGEMENT LLC
> PFS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 155,433 | 30,410 | 2,539,776,000 | 141,835,000 | $16,340.01 |
03/31/2023 | PROVIDENT FINANCIAL SERVICES INC | PFS | 125,023 | 14,060 | 2,397,941,000 | 27,772,000 | $19,180.00 |
12/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 110,963 | -102,448 | 2,370,169,000 | 2,366,007,000 | $21,359.99 |
09/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 213,411 | -83,049 | 4,162,000 | -2,438,000 | $19.50 |
06/30/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 296,460 | -202,848 | 6,600,000 | -5,083,000 | $22.26 |
03/31/2022 | PROVIDENT FINANCIAL SERVICES INC | PFS | 499,308 | -13,817 | 11,683,000 | -745,000 | $23.40 |
12/31/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 513,125 | -47,292 | 12,428,000 | -725,000 | $24.22 |
09/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 560,417 | -23,710 | 13,153,000 | -218,000 | $23.47 |
06/30/2021 | PROVIDENT FINANCIAL SERVICES INC | PFS | 584,127 | -50,202 | 13,371,000 | 1,978,000 | $22.89 |
12/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 634,329 | 588,387 | 11,393,000 | 10,833,000 | $17.96 |
09/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 45,942 | 3,333 | 560,000 | -56,000 | $12.19 |
06/30/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 42,609 | -9,872 | 616,000 | -59,000 | $14.46 |
03/31/2020 | PROVIDENT FINANCIAL SERVICES INC | PFS | 52,481 | 990 | 675,000 | -594,000 | $12.86 |
12/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 51,491 | 3,015 | 1,269,000 | 80,000 | $24.65 |
09/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 48,476 | -181 | 1,189,000 | 9,000 | $24.53 |
06/30/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 48,657 | 22,427 | 1,180,000 | 501,000 | $24.25 |
03/31/2019 | PROVIDENT FINANCIAL SERVICES INC | PFS | 26,230 | -1,004 | 679,000 | 22,000 | $25.89 |
12/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 27,234 | 815 | 657,000 | 8,000 | $24.12 |
09/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 26,419 | -716 | 649,000 | -98,000 | $24.57 |
06/30/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 27,135 | -2,498 | 747,000 | -11,000 | $27.53 |
03/31/2018 | PROVIDENT FINANCIAL SERVICES INC | PFS | 29,633 | -2,273 | 758,000 | -103,000 | $25.58 |
12/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 31,906 | 0 | 861,000 | 10,000 | $26.99 |
09/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 31,906 | 0 | 851,000 | 41,000 | $26.67 |
06/30/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 31,906 | 2,042 | 810,000 | 38,000 | $25.39 |
03/31/2017 | PROVIDENT FINANCIAL SERVICES INC | PFS | 29,864 | -14,536 | 772,000 | -485,000 | $25.85 |
12/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 44,400 | 5,015 | 1,257,000 | 421,000 | $28.31 |
09/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 39,385 | 0 | 836,000 | 62,000 | $21.23 |
06/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 39,385 | -3,393 | 774,000 | -90,000 | $19.65 |
03/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 42,778 | 42,778 | 864,000 | 864,000 | $20.20 |
12/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 42,778 | 42,778 | 862,000 | 862,000 | $20.15 |
09/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -47,634 | 0 | -860,000 | |
06/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 47,634 | 0 | 905,000 | 45,000 | $19.00 |
03/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 47,634 | 0 | 888,000 | 28,000 | $18.64 |
12/31/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 47,634 | -641,281 | 860,000 | -10,011,000 | $18.05 |
09/30/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 47,634 | -47,166 | 780,000 | -862,000 | $16.37 |
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