A detailed history of Citigroup Inc transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Citigroup Inc holds 11,414 shares of PVBC stock, worth $130,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,414
Previous 3,518 224.45%
Holding current value
$130,690
Previous $35,000 251.43%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.75 - $12.1 $76,986 - $95,541
7,896 Added 224.45%
11,414 $123,000
Q2 2024

Aug 12, 2024

SELL
$7.72 - $10.19 $262,796 - $346,877
-34,041 Reduced 90.63%
3,518 $35,000
Q1 2024

May 10, 2024

SELL
$8.61 - $11.35 $47,062 - $62,039
-5,466 Reduced 12.7%
37,559 $341,000
Q4 2023

Feb 09, 2024

BUY
$9.21 - $10.07 $165,420 - $180,867
17,961 Added 71.66%
43,025 $433,000
Q3 2023

Nov 09, 2023

BUY
$8.54 - $10.07 $214,046 - $252,394
25,064 New
25,064 $242,000
Q4 2022

Feb 09, 2023

SELL
$6.22 - $15.08 $528 - $1,281
-85 Reduced 38.64%
135 $0
Q3 2022

Nov 10, 2022

SELL
$14.11 - $15.66 $11,866 - $13,170
-841 Reduced 79.26%
220 $3,000
Q2 2022

Aug 10, 2022

BUY
$14.72 - $16.61 $5,814 - $6,560
395 Added 59.31%
1,061 $17,000
Q1 2022

May 12, 2022

SELL
$15.34 - $18.87 $48,735 - $59,949
-3,177 Reduced 82.67%
666 $11,000
Q4 2021

Feb 10, 2022

BUY
$16.09 - $20.09 $33,161 - $41,405
2,061 Added 115.66%
3,843 $71,000
Q3 2021

Nov 10, 2021

BUY
$15.45 - $16.86 $27,531 - $30,044
1,782 New
1,782 $29,000

Others Institutions Holding PVBC

About Provident Bancorp, Inc.


  • 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...
More about PVBC
Track This Portfolio

Track Citigroup Inc Portfolio

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

News

Stay updated on Citigroup Inc with notifications on news.