A detailed history of Commonwealth Equity Services, LLC transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,828 shares of PVBC stock, worth $227,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,828
Previous 35,246 43.74%
Holding current value
$227,030
Previous $359,000 40.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$9.75 - $12.1 $150,325 - $186,557
-15,418 Reduced 43.74%
19,828 $214,000
Q2 2024

Jul 31, 2024

SELL
$7.72 - $10.19 $38,600 - $50,950
-5,000 Reduced 12.42%
35,246 $359,000
Q4 2023

Feb 06, 2024

SELL
$9.21 - $10.07 $18,613 - $20,351
-2,021 Reduced 4.78%
40,246 $405,000
Q3 2023

Oct 23, 2023

BUY
$8.54 - $10.07 $2,049 - $2,416
240 Added 0.57%
42,267 $410,000
Q2 2023

Aug 10, 2023

BUY
$5.8 - $8.46 $37,821 - $55,167
6,521 Added 18.37%
42,027 $348,000
Q1 2023

May 11, 2023

SELL
$6.65 - $9.81 $93,233 - $137,536
-14,020 Reduced 28.31%
35,506 $242,000
Q4 2022

Feb 07, 2023

BUY
$6.22 - $15.08 $102,437 - $248,352
16,469 Added 49.82%
49,526 $360,000
Q3 2022

Nov 14, 2022

SELL
$14.11 - $15.66 $27,810 - $30,865
-1,971 Reduced 5.63%
33,057 $473,000
Q2 2022

Jul 19, 2022

SELL
$14.72 - $16.61 $10,613 - $11,975
-721 Reduced 2.02%
35,028 $549,000
Q1 2022

May 04, 2022

BUY
$15.34 - $18.87 $414 - $509
27 Added 0.08%
35,749 $579,000
Q4 2021

Jan 31, 2022

SELL
$16.09 - $20.09 $148,365 - $185,249
-9,221 Reduced 20.52%
35,722 $664,000
Q3 2021

Oct 29, 2021

BUY
$15.45 - $16.86 $5,484 - $5,985
355 Added 0.8%
44,943 $719,000
Q2 2021

Aug 11, 2021

BUY
$14.73 - $17.35 $780 - $919
53 Added 0.12%
44,588 $727,000
Q1 2021

May 04, 2021

BUY
$11.39 - $14.71 $592 - $764
52 Added 0.12%
44,535 $641,000
Q4 2020

Feb 11, 2021

BUY
$7.92 - $12.28 $245 - $380
31 Added 0.07%
44,483 $533,000
Q3 2020

Nov 05, 2020

BUY
$7.27 - $8.55 $25,655 - $30,172
3,529 Added 8.62%
44,452 $346,000
Q2 2020

Aug 12, 2020

SELL
$7.61 - $9.91 $5,418 - $7,055
-712 Reduced 1.71%
40,923 $321,000
Q1 2020

May 11, 2020

BUY
$7.96 - $12.52 $16,087 - $25,302
2,021 Added 5.1%
41,635 $358,000
Q4 2019

Feb 05, 2020

BUY
$10.82 - $12.91 $428,623 - $511,416
39,614 New
39,614 $493,000

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
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