David A. Siegel Provident Bancorp, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,600 shares of PVBC stock, worth $125,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,600

Previous 12,900 17.83%

Holding current value

$125,928

Previous $131,000 12.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.75 - $12.1 $22,425 - $27,830	-2,300 Reduced 17.83%	10,600 $114,000
Q2 2024 Aug 14, 2024	SELL	$7.72 - $10.19 $16,212 - $21,399	-2,100 Reduced 14.0%	12,900 $131,000
Q1 2024 May 15, 2024	SELL	$8.61 - $11.35 $6,888 - $9,080	-800 Reduced 5.06%	15,000 $136,000
Q4 2023 Feb 14, 2024	SELL	$9.21 - $10.07 $77,364 - $84,588	-8,400 Reduced 34.71%	15,800 $159,000
Q3 2023 Nov 14, 2023	SELL	$8.54 - $10.07 $78,567 - $92,644	-9,200 Reduced 27.54%	24,200 $234,000
Q2 2023 Aug 14, 2023	SELL	$5.8 - $8.46 $131,080 - $191,196	-22,600 Reduced 40.36%	33,400 $276,000
Q1 2023 May 15, 2023	BUY	$6.65 - $9.81 $15,295 - $22,563	2,300 Added 4.28%	56,000 $383,000
Q4 2022 Feb 14, 2023	BUY	$6.22 - $15.08 $212,724 - $515,736	34,200 Added 175.38%	53,700 $390,000
Q3 2022 Nov 14, 2022	SELL	$14.11 - $15.66 $187,663 - $208,278	-13,300 Reduced 40.55%	19,500 $279,000
Q2 2022 Aug 15, 2022	BUY	$14.72 - $16.61 $91,264 - $102,982	6,200 Added 23.31%	32,800 $515,000
Q1 2022 May 16, 2022	BUY	$15.34 - $18.87 $33,748 - $41,514	2,200 Added 9.02%	26,600 $431,000
Q4 2021 Feb 14, 2022	BUY	$16.09 - $20.09 $209,170 - $261,170	13,000 Added 114.04%	24,400 $454,000
Q3 2021 Nov 15, 2021	SELL	$15.45 - $16.86 $151,410 - $165,228	-9,800 Reduced 46.23%	11,400 $183,000
Q2 2021 Aug 16, 2021	BUY	$14.73 - $17.35 $94,272 - $111,040	6,400 Added 43.24%	21,200 $346,000
Q1 2021 May 17, 2021	SELL	$11.39 - $14.71 $164,016 - $211,824	-14,400 Reduced 49.32%	14,800 $213,000
Q4 2020 Feb 16, 2021	SELL	$7.92 - $12.28 $36,432 - $56,488	-4,600 Reduced 13.61%	29,200 $350,000
Q3 2020 Nov 16, 2020	SELL	$7.27 - $8.55 $215,192 - $253,080	-29,600 Reduced 46.69%	33,800 $263,000
Q2 2020 Aug 14, 2020	SELL	$7.61 - $9.91 $601,190 - $782,890	-79,000 Reduced 55.48%	63,400 $498,000
Q1 2020 May 15, 2020	BUY	$7.96 - $12.52 $533,320 - $838,840	67,000 Added 88.86%	142,400 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$10.82 - $12.91 $815,828 - $973,414	75,400 New	75,400 $939,000

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 $210M
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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