A detailed history of Ameriprise Financial Inc transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 292,612 shares of PROV stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
292,612
Previous 294,806 0.74%
Holding current value
$3.66 Million
Previous $3.72 Million 5.33%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$12.76 - $15.16 $27,995 - $33,261
-2,194 Reduced 0.74%
292,612 $3.92 Million
Q4 2023

Feb 14, 2024

SELL
$10.91 - $13.04 $1,091 - $1,304
-100 Reduced 0.03%
294,806 $3.72 Million
Q2 2023

Aug 14, 2023

SELL
$11.72 - $13.82 $73,882 - $87,121
-6,304 Reduced 2.09%
294,906 $3.76 Million
Q1 2023

May 15, 2023

SELL
$13.42 - $14.78 $297,964 - $328,160
-22,203 Reduced 6.87%
301,210 $4.11 Million
Q4 2022

Feb 14, 2023

SELL
$13.62 - $14.8 $53,512 - $58,149
-3,929 Reduced 1.2%
323,413 $4.45 Million
Q3 2022

Nov 14, 2022

SELL
$13.98 - $14.91 $27,820 - $29,670
-1,990 Reduced 0.6%
327,342 $4.65 Million
Q2 2022

Aug 15, 2022

SELL
$13.86 - $16.45 $303,561 - $360,287
-21,902 Reduced 6.24%
329,332 $4.88 Million
Q1 2022

May 16, 2022

SELL
$16.09 - $17.0 $90,232 - $95,336
-5,608 Reduced 1.57%
351,234 $5.81 Million
Q4 2021

Feb 14, 2022

SELL
$16.44 - $17.05 $857,773 - $889,600
-52,176 Reduced 12.76%
356,842 $5.91 Million
Q3 2021

Nov 15, 2021

SELL
$16.68 - $17.74 $24,786 - $26,361
-1,486 Reduced 0.36%
409,018 $6.99 Million
Q2 2021

Aug 16, 2021

BUY
$15.88 - $18.38 $20,818 - $24,096
1,311 Added 0.32%
410,504 $7.09 Million
Q1 2021

May 17, 2021

BUY
$15.31 - $17.71 $249,308 - $288,389
16,284 Added 4.14%
409,193 $6.92 Million
Q4 2020

Feb 12, 2021

BUY
$11.83 - $15.99 $290,722 - $392,954
24,575 Added 6.67%
392,909 $6.17 Million
Q3 2020

Nov 16, 2020

BUY
$11.6 - $13.15 $56,642 - $64,211
4,883 Added 1.34%
368,334 $4.38 Million
Q2 2020

Aug 14, 2020

BUY
$12.1 - $15.15 $238,370 - $298,455
19,700 Added 5.73%
363,451 $4.87 Million
Q1 2020

May 15, 2020

BUY
$12.27 - $22.3 $347,179 - $630,978
28,295 Added 8.97%
343,751 $5.24 Million
Q4 2019

Feb 14, 2020

SELL
$19.75 - $22.81 $54,510 - $62,955
-2,760 Reduced 0.87%
315,456 $6.91 Million
Q3 2019

Nov 14, 2019

SELL
$19.84 - $21.75 $315,336 - $345,694
-15,894 Reduced 4.76%
318,216 $6.6 Million
Q2 2019

Aug 14, 2019

BUY
$18.91 - $21.5 $835,046 - $949,418
44,159 Added 15.23%
334,110 $7.01 Million
Q1 2019

May 15, 2019

BUY
$15.58 - $20.5 $207,214 - $272,650
13,300 Added 4.81%
289,951 $5.78 Million
Q4 2018

Feb 14, 2019

SELL
$15.21 - $18.17 $71,912 - $85,907
-4,728 Reduced 1.68%
276,651 $4.29 Million
Q3 2018

Nov 14, 2018

BUY
$17.86 - $19.24 $108,856 - $117,267
6,095 Added 2.21%
281,379 $5.15 Million
Q2 2018

Aug 14, 2018

BUY
$17.89 - $19.35 $1.91 Million - $2.06 Million
106,604 Added 63.2%
275,284 $5.25 Million
Q1 2018

May 15, 2018

BUY
$18.0 - $18.97 $12,600 - $13,279
700 Added 0.42%
168,680 $3.05 Million
Q4 2017

Feb 12, 2018

BUY
$18.4 - $19.94 $20,240 - $21,934
1,100 Added 0.66%
167,980 $3.09 Million
Q3 2017

Nov 07, 2017

BUY
$18.75 - $19.9 $3.13 Million - $3.32 Million
166,880
166,880 $3.27 Million

Others Institutions Holding PROV

About PROVIDENT FINANCIAL HOLDINGS INC


  • Ticker PROV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,223,520
  • Market Cap $90.3M
  • 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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.