Provident Financial Services shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Provident Financial Services (PFS) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Provident Financial Services
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Quarterly reported holdings in Provident Financial Services by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 155k | 18.56 |
| 2024-06-30 | $2.3M | 160k | 14.35 |
| 2024-03-31 | $1.2M | 81k | 14.55 |
| 2023-12-31 | $1.3M | 73k | 17.98 |
| 2023-09-30 | $1.2M | 77k | 15.30 |
| 2023-06-30 | $1.3M | 77k | 16.34 |
| 2023-03-31 | $1.6M | 83k | 19.17 |
| 2022-12-31 | $1.9M | 88k | 21.38 |
| 2022-09-30 | $1.7M | 90k | 19.43 |
| 2022-06-30 | $1.7M | 75k | 22.25 |
| 2022-03-31 | $1.7M | 69k | 24.00 |
| 2021-12-31 | $1.6M | 68k | 24.21 |
| 2021-09-30 | $1.6M | 69k | 23.63 |
| 2021-06-30 | $1.5M | 64k | 22.87 |
| 2021-03-31 | $1.4M | 63k | 22.29 |
| 2020-12-31 | $1.3M | 72k | 17.96 |
| 2020-09-30 | $936k | 79k | 11.92 |
| 2020-06-30 | $1.1M | 74k | 14.44 |
| 2020-03-31 | $1.0M | 78k | 12.83 |
| 2019-12-31 | $1.9M | 77k | 24.46 |
| 2019-06-30 | $2.0M | 82k | 24.21 |
| 2019-03-31 | $2.2M | 85k | 25.86 |
| 2018-12-31 | $1.9M | 85k | 22.29 |
| 2018-09-30 | $2.0M | 81k | 24.54 |
| 2018-06-30 | $2.2M | 81k | 27.55 |
| 2018-03-31 | $2.1M | 84k | 25.56 |
| 2017-12-31 | $2.2M | 83k | 26.96 |
| 2017-09-30 | $2.2M | 81k | 26.79 |
| 2017-06-30 | $2.2M | 87k | 25.36 |
| 2017-03-31 | $2.2M | 84k | 25.83 |
| 2016-12-31 | $2.2M | 78k | 28.31 |
| 2016-09-30 | $1.7M | 80k | 21.19 |
| 2016-06-30 | $110k | 5.5k | 20.17 |
| 2016-03-31 | $110k | 5.5k | 20.17 |
| 2015-12-31 | $110k | 5.5k | 20.17 |
| 2015-09-30 | $107k | 5.5k | 19.62 |
| 2015-06-30 | $103k | 5.5k | 18.89 |
| 2015-03-31 | $52k | 2.8k | 18.44 |
| 2014-12-31 | $51k | 2.8k | 18.09 |
| 2014-09-30 | $46k | 2.8k | 16.31 |
| 2014-06-30 | $49k | 2.8k | 17.38 |
| 2014-03-31 | $51k | 2.8k | 18.09 |
| 2013-12-31 | $55k | 2.8k | 19.50 |
More positions owned by Great-West Life Assurance Company
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