Black Rock Inc. Provident Financial Holdings Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,325

Previous 286,280 0.02%

Holding current value

$4.72 Million

Previous $3.83 Million 6.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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 $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

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