Bridgeway Capital Management, LLC Provident Bancorp, Inc. Transaction History

Bridgeway Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.72 - $10.19 $20,844 - $27,513	2,700 Added 3.0%	92,680 $944,000
Q1 2024 May 15, 2024	BUY	$8.61 - $11.35 $22,601 - $29,793	2,625 Added 3.0%	89,980 $818,000
Q4 2023 Feb 14, 2024	BUY	$9.21 - $10.07 $26,524 - $29,001	2,880 Added 3.41%	87,355 $879,000
Q3 2023 Nov 14, 2023	BUY	$8.54 - $10.07 $20,239 - $23,865	2,370 Added 2.89%	84,475 $818,000
Q2 2023 Aug 14, 2023	BUY	$5.8 - $8.46 $5,394 - $7,867	930 Added 1.15%	82,105 $679,000
Q1 2023 May 15, 2023	SELL	$6.65 - $9.81 $890,720 - $1.31 Million	-133,943 Reduced 62.26%	81,175 $555,000
Q3 2022 Nov 14, 2022	SELL	$14.11 - $15.66 $209,138 - $232,112	-14,822 Reduced 6.45%	215,118 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$14.72 - $16.61 $42,099 - $47,504	-2,860 Reduced 1.23%	229,940 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$14.73 - $17.35 $1.35 Million - $1.59 Million	91,900 Added 65.22%	232,800 $3.8 Million
Q1 2021 May 17, 2021	BUY	$11.39 - $14.71 $447,627 - $578,103	39,300 Added 38.68%	140,900 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$7.27 - $8.55 $600,502 - $706,230	82,600 Added 434.74%	101,600 $791,000
Q2 2020 Aug 14, 2020	BUY	$7.61 - $9.91 $144,590 - $188,290	19,000 New	19,000 $149,000

8.23M

2.2K

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $203M
Description
Provident Bancorp, Inc. operates as the bank holding company for The Provident Bank that provides various financial services to individuals and small businesses in the United States. It offers checking, term certificate, negotiable order of withdrawal, money market, and savings accounts, as well as certificates of deposit. The company also provi...

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