Brandywine Global Investment Management, LLC Provident Financial Holdings Inc Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q1 2025

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$11.6 - $13.15 $38,106 - $43,197	-3,285 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.1 - $15.15 $4,464 - $5,590	369 Added 12.65%	3,285 $45,000
Q4 2019 Feb 14, 2020	SELL	$19.75 - $22.81 $493 - $570	-25 Reduced 0.85%	2,916 $64,000
Q2 2019 Aug 14, 2019	SELL	$18.91 - $21.5 $8,812 - $10,019	-466 Reduced 13.68%	2,941 $62,000
Q1 2018 May 15, 2018	SELL	$18.0 - $18.97 $13,410 - $14,132	-745 Reduced 17.94%	3,407 $62,000
Q4 2017 Feb 14, 2018	SELL	$18.4 - $19.94 $1,490 - $1,615	-81 Reduced 1.91%	4,152 $77,000
Q3 2017 Nov 14, 2017	SELL	$18.75 - $19.9 $918 - $975	-49 Reduced 1.14%	4,233 $83,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,282	4,282 $83,000

Others Institutions Holding PROV

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

488K
Shares

$7.52 Million
0.0% of portfolio
M3 F, Inc. Salt Lake City, UT

438K
Shares

$6.75 Million
1.76% of portfolio
Raffles Associates LP New York, NY

393K
Shares

$6.06 Million
7.8% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

330K
Shares

$5.08 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

290K
Shares

$4.47 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 $111M
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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