Barclays PLC Provident Financial Holdings Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Barclays PLC holds 1,139 shares of PROV stock, worth $18,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,139

Previous 1,139 -0.0%

Holding current value

$18,725

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.16 - $14.75 $13,850 - $16,800	1,139 New	1,139 $16,000
Q4 2021 Feb 14, 2022	SELL	$16.44 - $17.05 $14,631 - $15,174	-890 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$16.68 - $17.74 $8,840 - $9,402	-530 Reduced 37.32%	890 $15,000
Q2 2021 Aug 13, 2021	SELL	$15.88 - $18.38 $145,286 - $168,158	-9,149 Reduced 86.56%	1,420 $25,000
Q1 2021 May 13, 2021	BUY	$15.31 - $17.71 $16,764 - $19,392	1,095 Added 11.56%	10,569 $179,000
Q4 2020 Feb 11, 2021	BUY	$11.83 - $15.99 $10,327 - $13,959	873 Added 10.15%	9,474 $149,000
Q3 2020 Nov 12, 2020	SELL	$11.6 - $13.15 $6,345 - $7,193	-547 Reduced 5.98%	8,601 $103,000
Q2 2020 Aug 12, 2020	BUY	$12.1 - $15.15 $87,192 - $109,170	7,206 Added 371.06%	9,148 $124,000
Q1 2020 May 13, 2020	SELL	$12.27 - $22.3 $49,411 - $89,802	-4,027 Reduced 67.47%	1,942 $29,000
Q4 2019 Feb 10, 2020	BUY	$19.75 - $22.81 $58,697 - $67,791	2,972 Added 99.17%	5,969 $130,000
Q3 2019 Nov 14, 2019	SELL	$19.84 - $21.75 $17,856 - $19,575	-900 Reduced 23.09%	2,997 $63,000
Q2 2019 Aug 14, 2019	BUY	$18.91 - $21.5 $73,692 - $83,785	3,897 New	3,897 $82,000
Q4 2018 Feb 14, 2019	SELL	$15.21 - $18.17 $152 - $181	-10 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.86 - $19.24 $178 - $192	10 New	10 $0
Q2 2018 Aug 14, 2018	SELL	$17.89 - $19.35 $21,074 - $22,794	-1,178 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.0 - $18.97 $5,238 - $5,520	291 Added 32.81%	1,178 $22,000
Q4 2017 Feb 14, 2018	BUY	$18.4 - $19.94 $13,726 - $14,875	746 Added 529.08%	887 $16,000
Q3 2017 Nov 14, 2017	BUY	$18.75 - $19.9 $2,643 - $2,805	141	141 $3,000

Others Institutions Holding PROV

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About PROVIDENT FINANCIAL HOLDINGS INC

Ticker PROV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,223,520
Market Cap $119M
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 ...

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