Ken Griffin Provident Bancorp, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,200 shares of PVBC stock, worth $25,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 26,400 91.67%

Holding current value

$25,410

Previous $269,000 91.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.75 - $12.1 $343,755 - $426,609	-35,257 Reduced 45.6%	42,055 $453,000
Q2 2024 Aug 14, 2024	BUY	$7.72 - $10.19 $385,421 - $508,735	49,925 Added 182.29%	77,312 $787,000
Q1 2024 May 15, 2024	SELL	$8.61 - $11.35 $43,566 - $57,431	-5,060 Reduced 15.59%	27,387 $249,000
Q4 2023 Feb 14, 2024	BUY	$9.21 - $10.07 $156,680 - $171,310	17,012 Added 110.22%	32,447 $326,000
Q3 2023 Nov 14, 2023	SELL	$8.54 - $10.07 $69,011 - $81,375	-8,081 Reduced 34.36%	15,435 $149,000
Q2 2023 Aug 14, 2023	SELL	$5.8 - $8.46 $492,913 - $718,973	-84,985 Reduced 78.33%	23,516 $194,000
Q1 2023 May 15, 2023	SELL	$6.65 - $9.81 $36,062 - $53,199	-5,423 Reduced 4.76%	108,501 $742,000
Q4 2022 Feb 14, 2023	BUY	$6.22 - $15.08 $708,607 - $1.72 Million	113,924 New	113,924 $829,000
Q2 2022 Aug 15, 2022	SELL	$14.72 - $16.61 $399,441 - $450,728	-27,136 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.34 - $18.87 $126,340 - $155,413	8,236 Added 43.58%	27,136 $441,000
Q4 2021 Feb 14, 2022	SELL	$16.09 - $20.09 $45,920 - $57,336	-2,854 Reduced 13.12%	18,900 $0
Q3 2021 Nov 15, 2021	BUY	$15.45 - $16.86 $48,713 - $53,159	3,153 Added 16.95%	21,754 $349,000
Q2 2021 Aug 16, 2021	BUY	$14.73 - $17.35 $273,992 - $322,727	18,601 New	18,601 $0
Q2 2020 Aug 14, 2020	SELL	$7.61 - $9.91 $92,758 - $120,792	-12,189 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.96 - $12.52 $76,073 - $119,653	-9,557 Reduced 43.95%	12,189 $105,000
Q4 2019 Feb 14, 2020	BUY	$10.82 - $12.91 $235,291 - $280,740	21,746 New	21,746 $270,000

Others Institutions Holding PVBC

# of Institutions

Shares Held

8.23M

Call Options Held

2.2K

Put Options Held

View Full List

About Provident Bancorp, Inc.

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $205M
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...

More about PVBC

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