Concourse Financial Group Securities, Inc. Provident Bancorp, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$9.75 - $12.1 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.72 - $10.19 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.61 - $11.35 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.21 - $10.07 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.54 - $10.07 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.54 - $10.07 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$5.8 - $8.46 $0 - $0
Q1 2023 May 15, 2023	BUY	$6.65 - $9.81 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$6.22 - $15.08 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$14.11 - $15.66 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$14.72 - $16.61 $0 - $0
Q1 2022 May 09, 2022	BUY	$15.34 - $18.87 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$16.09 - $20.09 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$15.45 - $16.86 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$14.73 - $17.35 $0 - $0
Q1 2021 May 13, 2021	BUY	$11.39 - $14.71 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$7.92 - $12.28 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$7.27 - $8.55 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$7.61 - $9.91 $0 - $0
Q1 2020 May 13, 2020	BUY	$7.96 - $12.52 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$10.82 - $12.91 $0 - $0

Others Institutions Holding PVBC

# of Institutions

Shares Held

8.23M

Call Options Held

2.2K

Put Options Held

Stilwell Value LLC New York, NY

1.76M
Shares

$19.4 Million
20.17% of portfolio
M3 F, Inc. Salt Lake City, UT

1.24M
Shares

$13.7 Million
4.13% of portfolio
Vanguard Group Inc Valley Forge, PA

833K
Shares

$9.18 Million
0.0% of portfolio
Black Rock Inc. New York, NY

734K
Shares

$8.09 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

521K
Shares

$5.74 Million
0.0% of portfolio

View Full List

About Provident Bancorp, Inc.

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $195M
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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