A detailed history of Black Rock Inc. transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Black Rock Inc. holds 286,325 shares of PROV stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
286,325
Previous 286,280 0.02%
Holding current value
$4.71 Million
Previous $3.83 Million 6.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$12.2 - $13.85 $549 - $623
45 Added 0.02%
286,325 $3.58 Million
Q1 2024

May 10, 2024

SELL
$12.76 - $15.16 $11,649 - $13,841
-913 Reduced 0.32%
286,280 $3.83 Million
Q4 2023

Feb 13, 2024

SELL
$10.91 - $13.04 $9,808 - $11,722
-899 Reduced 0.31%
287,193 $3.62 Million
Q3 2023

Nov 13, 2023

SELL
$12.5 - $14.5 $28,500 - $33,060
-2,280 Reduced 0.79%
288,092 $3.77 Million
Q2 2023

Aug 11, 2023

BUY
$11.72 - $13.82 $28,280 - $33,347
2,413 Added 0.84%
290,372 $3.7 Million
Q1 2023

May 12, 2023

BUY
$13.42 - $14.78 $5,958 - $6,562
444 Added 0.15%
287,959 $3.92 Million
Q4 2022

Feb 13, 2023

BUY
$13.62 - $14.8 $5,366 - $5,831
394 Added 0.14%
287,515 $3.96 Million
Q3 2022

Nov 14, 2022

SELL
$13.98 - $15.06 $137,437 - $148,054
-9,831 Reduced 3.31%
287,121 $4.08 Million
Q2 2022

Aug 12, 2022

SELL
$13.86 - $16.45 $6,361 - $7,550
-459 Reduced 0.15%
296,952 $4.4 Million
Q1 2022

May 12, 2022

SELL
$16.09 - $17.0 $11,633 - $12,291
-723 Reduced 0.24%
297,411 $4.92 Million
Q4 2021

Feb 10, 2022

BUY
$16.44 - $17.05 $31,120 - $32,275
1,893 Added 0.64%
298,134 $4.93 Million
Q3 2021

Nov 09, 2021

BUY
$16.68 - $17.74 $224,179 - $238,425
13,440 Added 4.75%
296,241 $4.99 Million
Q2 2021

Aug 11, 2021

BUY
$15.88 - $18.38 $4.49 Million - $5.2 Million
282,801 New
282,801 $4.88 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 $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 ...
More about PROV
Track This Portfolio

Track Black Rock Inc. Portfolio

Follow Black Rock 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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.