Citigroup Inc Provident Bancorp, Inc. Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Citigroup Inc holds 5,368 shares of PVBC stock, worth $67,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,368

Previous 10,860 50.57%

Holding current value

$67,690

Previous $124,000 45.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$10.65 - $12.49 $58,489 - $68,595	-5,492 Reduced 50.57%	5,368 $67,000
Q1 2025 May 12, 2025	SELL	$10.61 - $12.74 $12,986 - $15,593	-1,224 Reduced 10.13%	10,860 $124,000
Q4 2024 Feb 12, 2025	BUY	$10.15 - $11.91 $6,800 - $7,979	670 Added 5.87%	12,084 $137,000
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

# of Institutions

Shares Held

6.61M

Call Options Held

6.3K

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 $223M
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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