Acadian Asset Management LLC Provident Bancorp, Inc. Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$6.65 - $9.81 $1.11 Million - $1.63 Million	-166,443 Reduced 62.97%	97,893 $668,000
Q4 2022 Feb 14, 2023	BUY	$6.22 - $15.08 $1.02 Million - $2.48 Million	164,643 Added 165.15%	264,336 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$14.11 - $15.66 $244,667 - $271,544	17,340 Added 21.06%	99,693 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$14.11 - $15.66 $244,667 - $271,544	17,340 Added 21.06%	99,693 $1.43 Million
Q2 2022 Aug 09, 2022	BUY	$14.72 - $16.61 $391,169 - $441,394	26,574 Added 47.64%	82,353 $1.29 Million
Q1 2022 May 12, 2022	BUY	$15.34 - $18.87 $41,786 - $51,401	2,724 Added 5.13%	55,779 $903,000
Q4 2021 Feb 10, 2022	BUY	$16.09 - $20.09 $337,890 - $421,890	21,000 Added 65.51%	53,055 $984,000
Q3 2021 Nov 12, 2021	SELL	$15.45 - $16.86 $429,710 - $468,927	-27,813 Reduced 46.46%	32,055 $511,000
Q2 2021 Aug 11, 2021	BUY	$14.73 - $17.35 $881,855 - $1.04 Million	59,868 New	59,868 $977,000
Q1 2021 May 11, 2021	SELL	$11.39 - $14.71 $95,789 - $123,711	-8,410 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.92 - $12.28 $14,541 - $22,546	1,836 Added 27.93%	8,410 $101,000
Q3 2020 Nov 09, 2020	SELL	$7.27 - $8.55 $15,267 - $17,955	-2,100 Reduced 24.21%	6,574 $51,000
Q2 2020 Aug 12, 2020	BUY	$7.61 - $9.91 $66,009 - $85,959	8,674 New	8,674 $68,000

8.23M

2.2K

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $195M
Description
Provident Bancorp, Inc. operates as the bank holding company for The Provident Bank that provides various financial services to individuals and small businesses in the United States. It offers checking, term certificate, negotiable order of withdrawal, money market, and savings accounts, as well as certificates of deposit. The company also provi...

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