Acadian Asset Management LLC Provident Financial Holdings Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 33,972 shares of PROV stock, worth $535,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,972

Previous 33,972 -0.0%

Holding current value

$535,059

Previous $484,000 10.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.16 - $14.75 $23,310 - $28,275	-1,917 Reduced 5.34%	33,972 $484,000
Q1 2024 May 10, 2024	SELL	$12.76 - $15.16 $82,455 - $97,963	-6,462 Reduced 15.26%	35,889 $476,000
Q4 2023 Feb 13, 2024	SELL	$10.91 - $13.04 $34,759 - $41,545	-3,186 Reduced 7.0%	42,351 $529,000
Q1 2023 May 11, 2023	SELL	$13.42 - $14.78 $71,944 - $79,235	-5,361 Reduced 10.53%	45,537 $616,000
Q1 2022 May 12, 2022	BUY	$16.09 - $17.0 $2,510 - $2,652	156 Added 0.31%	50,898 $835,000
Q4 2021 Feb 10, 2022	SELL	$16.44 - $17.05 $15,979 - $16,572	-972 Reduced 1.88%	50,742 $833,000
Q3 2021 Nov 12, 2021	SELL	$16.68 - $17.74 $37,213 - $39,577	-2,231 Reduced 4.14%	51,714 $865,000
Q2 2021 Aug 11, 2021	SELL	$15.88 - $18.38 $312,486 - $361,681	-19,678 Reduced 26.73%	53,945 $930,000
Q1 2021 May 11, 2021	SELL	$15.31 - $17.71 $376,763 - $435,825	-24,609 Reduced 25.05%	73,623 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$11.83 - $15.99 $28,332 - $38,296	-2,395 Reduced 2.38%	98,232 $1.54 Million
Q3 2020 Nov 09, 2020	SELL	$11.6 - $13.15 $6,925 - $7,850	-597 Reduced 0.59%	100,627 $1.2 Million
Q2 2020 Aug 12, 2020	SELL	$12.1 - $15.15 $130,486 - $163,377	-10,784 Reduced 9.63%	101,224 $1.36 Million
Q1 2020 May 11, 2020	SELL	$12.27 - $22.3 $37,914 - $68,907	-3,090 Reduced 2.68%	112,008 $1.71 Million
Q3 2019 Nov 07, 2019	BUY	$19.84 - $21.75 $156,200 - $171,237	7,873 Added 7.34%	115,098 $2.39 Million
Q2 2019 Aug 08, 2019	SELL	$18.91 - $21.5 $11,610 - $13,201	-614 Reduced 0.57%	107,225 $2.25 Million
Q1 2019 May 09, 2019	SELL	$15.58 - $20.5 $36,722 - $48,318	-2,357 Reduced 2.14%	107,839 $2.15 Million
Q4 2018 Feb 07, 2019	SELL	$15.21 - $18.17 $13,308 - $15,898	-875 Reduced 0.79%	110,196 $1.71 Million
Q3 2018 Oct 30, 2018	SELL	$17.86 - $19.24 $71,797 - $77,344	-4,020 Reduced 3.49%	111,071 $2.03 Million
Q2 2018 Jul 24, 2018	BUY	$17.89 - $19.35 $161,976 - $175,194	9,054 Added 8.54%	115,091 $2.2 Million
Q1 2018 Apr 12, 2018	SELL	$18.0 - $18.97 $425,538 - $448,469	-23,641 Reduced 18.23%	106,037 $1.92 Million
Q4 2017 Jan 18, 2018	SELL	$18.4 - $19.94 $118,091 - $127,974	-6,418 Reduced 4.72%	129,678 $2.39 Million
Q3 2017 Oct 13, 2017	BUY	$18.75 - $19.9 $2.55 Million - $2.71 Million	136,096	136,096 $2.67 Million

Others Institutions Holding PROV

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

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About PROVIDENT FINANCIAL HOLDINGS INC

Ticker PROV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,223,520
Market Cap $114M
Description
Provident Financial Holdings, Inc. operates as the holding company for Provident Savings Bank, F.S.B. that provides community banking services to consumers and small to mid-sized businesses in the Inland Empire region of Southern California. Its deposit products include checking, savings, and money market accounts, as well as time deposits; and ...

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Acadian Asset Management LLC Provident Financial Holdings Inc Transaction History