News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> PFIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 136,300 | -2,671 | 5,968,577,000 | -55,815,000 | $43,790.00 |
| 03/31/2023 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 138,971 | 20,996 | 6,024,392,000 | 6,018,867,000 | $43,349.99 |
| 09/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 117,975 | 1,751 | 5,525,000 | -964,000 | $46.83 |
| 06/30/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 116,224 | 2,664 | 6,489,000 | 757,000 | $55.83 |
| 03/31/2022 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 113,560 | 4,740 | 5,732,000 | -1,000 | $50.48 |
| 12/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 108,820 | 602 | 5,733,000 | 802,000 | $52.68 |
| 09/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 108,218 | -236 | 4,931,000 | 311,000 | $45.57 |
| 06/30/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 108,454 | 9,720 | 4,620,000 | 450,000 | $42.60 |
| 03/31/2021 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 98,734 | -669 | 4,170,000 | 516,000 | $42.23 |
| 12/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 99,403 | 381 | 3,654,000 | 212,000 | $36.76 |
| 09/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 99,022 | 1,198 | 3,442,000 | -293,000 | $34.76 |
| 06/30/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 97,824 | 9,735 | 3,735,000 | 235,000 | $38.18 |
| 03/31/2020 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 88,089 | 4,399 | 3,500,000 | -713,000 | $39.73 |
| 12/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 83,690 | 5,578 | 4,213,000 | 699,000 | $50.34 |
| 06/30/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 78,112 | 5,465 | 3,514,000 | 228,000 | $44.99 |
| 03/31/2019 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 72,647 | 3,175 | 3,286,000 | 226,000 | $45.23 |
| 12/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 69,472 | 4,273 | 3,060,000 | 296,000 | $44.05 |
| 09/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 65,199 | 2,320 | 2,764,000 | -192,000 | $42.39 |
| 06/30/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 62,879 | 3,944 | 2,956,000 | 266,000 | $47.01 |
| 03/31/2018 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 58,935 | 707 | 2,690,000 | -22,000 | $45.64 |
| 12/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 58,228 | 585 | 2,712,000 | -43,000 | $46.58 |
| 09/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 57,643 | -1,252 | 2,755,000 | 180,000 | $47.79 |
| 06/30/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 58,895 | 3,730 | 2,575,000 | 2,572,695 | $43.72 |
| 03/31/2017 | PEOPLES FINANCIAL SERVICES CORP. | PFIS | 55,165 | 55,165 | 2,305 | 2,305 | $0.04 |
| << Prev Next >> |
|