Ameriprise Financial Inc Provident Financial Holdings Inc Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 289,888 shares of PROV stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289,888
Previous 292,612 0.93%
Holding current value
$4.57 Million
Previous $3.92 Million 7.46%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$12.2 - $13.85 $33,232 - $37,727
-2,724 Reduced 0.93%
289,888 $3.62 Million
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 - $15.06 $27,820 - $29,969
-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

# of Institutions
28
Shares Held
3.47M
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 $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 ...
More about PROV
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