Deutsche Bank Ag\ Provident Financial Holdings Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$15.88 - $18.38 $61,503 - $71,185	-3,873 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$15.31 - $17.71 $5,511 - $6,375	-360 Reduced 8.5%	3,873 $65,000
Q4 2020 Feb 16, 2021	BUY	$11.83 - $15.99 $13,923 - $18,820	1,177 Added 38.51%	4,233 $67,000
Q3 2020 Nov 12, 2020	SELL	$11.6 - $13.15 $835 - $946	-72 Reduced 2.3%	3,056 $36,000
Q2 2020 Aug 13, 2020	BUY	$12.1 - $15.15 $8,820 - $11,044	729 Added 30.39%	3,128 $42,000
Q1 2020 May 14, 2020	SELL	$12.27 - $22.3 $73,669 - $133,889	-6,004 Reduced 71.45%	2,399 $37,000
Q4 2019 Feb 14, 2020	SELL	$19.75 - $22.81 $88,934 - $102,713	-4,503 Reduced 34.89%	8,403 $183,000
Q3 2019 Nov 14, 2019	SELL	$19.84 - $21.75 $164,652 - $180,503	-8,299 Reduced 39.14%	12,906 $266,000
Q2 2019 Aug 14, 2019	SELL	$18.91 - $21.5 $117,090 - $133,128	-6,192 Reduced 22.6%	21,205 $443,000
Q1 2019 May 15, 2019	BUY	$15.58 - $20.5 $51,382 - $67,609	3,298 Added 13.69%	27,397 $545,000
Q4 2018 Feb 14, 2019	SELL	$15.21 - $18.17 $155,430 - $185,679	-10,219 Reduced 29.78%	24,099 $373,000
Q3 2018 Nov 14, 2018	SELL	$17.86 - $19.24 $127,699 - $137,566	-7,150 Reduced 17.24%	34,318 $628,000
Q2 2018 Aug 14, 2018	BUY	$17.89 - $19.35 $35,010 - $37,867	1,957 Added 4.95%	41,468 $790,000
Q1 2018 Oct 18, 2019	BUY	$18.0 - $18.97 $20,358 - $21,455	1,131 Added 2.95%	39,511 $712,000
Q1 2018 May 15, 2018	SELL	$18.0 - $18.97 $47,448 - $50,004	-2,636 Reduced 6.43%	38,380 $692,000
Q4 2017 Feb 14, 2018	BUY	$18.4 - $19.94 $364,099 - $394,572	19,788 Added 93.22%	41,016 $753,000
Q3 2017 Nov 14, 2017	BUY	$18.75 - $19.9 $398,025 - $422,437	21,228	21,228 $414,000

Others Institutions Holding PROV

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

M3 F, Inc. Salt Lake City, UT

500K
Shares

$7.51 Million
2.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

485K
Shares

$7.28 Million
0.0% of portfolio
Raffles Associates LP New York, NY

393K
Shares

$5.91 Million
6.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

312K
Shares

$4.68 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

290K
Shares

$4.35 Million
0.0% of portfolio

View Full List

About PROVIDENT FINANCIAL HOLDINGS INC

Ticker PROV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,223,520
Market Cap $108M
Description
Provident Financial Holdings, Inc. operates as the holding company for Provident Savings Bank, F.S.B. that provides community banking services to consumers and small to mid-sized businesses in the Inland Empire region of Southern California. Its deposit products include checking, savings, and money market accounts, as well as time deposits; and ...

More about PROV

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