Bank Of New York Mellon Corp Provident Financial Holdings Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.62 - $14.8 $222,278 - $241,536	16,320 New	16,320 $224,000
Q3 2022 Nov 14, 2022	BUY	$13.98 - $15.06 $6,794 - $7,319	486 Added 1.26%	39,206 $556,000
Q2 2022 Aug 15, 2022	BUY	$13.86 - $16.45 $10,242 - $12,156	739 Added 1.95%	38,720 $574,000
Q1 2022 May 11, 2022	BUY	$16.09 - $17.0 $4,633 - $4,896	288 Added 0.76%	37,981 $628,000
Q4 2021 Feb 11, 2022	SELL	$16.44 - $17.05 $56,126 - $58,208	-3,414 Reduced 8.31%	37,693 $623,000
Q3 2021 Nov 12, 2021	SELL	$16.68 - $17.74 $90,105 - $95,831	-5,402 Reduced 11.61%	41,107 $693,000
Q2 2021 Aug 11, 2021	SELL	$15.88 - $18.38 $253,905 - $293,877	-15,989 Reduced 25.58%	46,509 $803,000
Q1 2021 May 13, 2021	BUY	$15.31 - $17.71 $5,817 - $6,729	380 Added 0.61%	62,498 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$11.83 - $15.99 $178,171 - $240,825	15,061 Added 32.01%	62,118 $975,000
Q3 2020 Nov 12, 2020	SELL	$11.6 - $13.15 $7,470 - $8,468	-644 Reduced 1.35%	47,057 $559,000
Q2 2020 Aug 12, 2020	SELL	$12.1 - $15.15 $12,898 - $16,149	-1,066 Reduced 2.19%	47,701 $639,000
Q1 2020 May 06, 2020	SELL	$12.27 - $22.3 $6,515 - $11,841	-531 Reduced 1.08%	48,767 $742,000
Q4 2019 Feb 14, 2020	SELL	$19.75 - $22.81 $6,853 - $7,915	-347 Reduced 0.7%	49,298 $1.08 Million
Q3 2019 Nov 07, 2019	SELL	$19.84 - $21.75 $19,383 - $21,249	-977 Reduced 1.93%	49,645 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	$18.91 - $21.5 $330,962 - $376,293	17,502 Added 52.84%	50,622 $1.06 Million
Q1 2019 May 14, 2019	BUY	$15.58 - $20.5 $5,079 - $6,683	326 Added 0.99%	33,120 $660,000
Q4 2018 Feb 11, 2019	SELL	$15.21 - $18.17 $90,697 - $108,347	-5,963 Reduced 15.39%	32,794 $508,000
Q3 2018 Nov 09, 2018	SELL	$17.86 - $19.24 $68,475 - $73,766	-3,834 Reduced 9.0%	38,757 $0
Q2 2018 Aug 06, 2018	SELL	$17.89 - $19.35 $328,800 - $355,633	-18,379 Reduced 30.14%	42,591 $813,000
Q1 2018 May 15, 2018	BUY	$18.0 - $18.97 $34,578 - $36,441	1,921 Added 3.25%	60,970 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$18.4 - $19.94 $1.09 Million - $1.18 Million	59,049	59,049 $1.09 Million

Others Institutions Holding PROV

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

M3 F, Inc. Salt Lake City, UT

500K
Shares

$7.95 Million
2.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

485K
Shares

$7.71 Million
0.0% of portfolio
Raffles Associates LP New York, NY

393K
Shares

$6.26 Million
6.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

312K
Shares

$4.96 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

290K
Shares

$4.61 Million
0.0% of portfolio

View Full List

About PROVIDENT FINANCIAL HOLDINGS INC

Ticker PROV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,223,520
Market Cap $115M
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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