Acadian Asset Management LLC Provident Financial Holdings Inc Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 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 35,889 shares of PROV stock, worth $516,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,889
Previous 35,889 -0.0%
Holding current value
$516,442
Previous $476,000 6.3%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
29
Shares Held
3.51M
Call Options Held
0
Put Options Held
0
View Full List

About PROVIDENT FINANCIAL HOLDINGS INC

PROV Quotes by TradingView
  • Ticker PROV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,223,520
  • Market Cap $104M
  • 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 ...
More about PROV
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