Deutsche Bank Ag\ Provident Bancorp, Inc. Transaction History

Deutsche Bank Ag\

$262 Billion
Q2 2025

A detailed history of Deutsche Bank Ag\ transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 8,524 shares of PVBC stock, worth $107,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,524

Previous 13,278 35.8%

Holding current value

$107,487

Previous $152,000 30.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$10.65 - $12.49 $50,630 - $59,377	-4,754 Reduced 35.8%	8,524 $106,000
Q1 2025 May 09, 2025	SELL	$10.61 - $12.74 $4,297 - $5,159	-405 Reduced 2.96%	13,278 $152,000
Q4 2024 Jun 30, 2025	BUY	$10.15 - $11.91 $4,110 - $4,823	405 Added 3.05%	13,683 $155,000
Q4 2024 Feb 14, 2025	BUY	$10.15 - $11.91 $138,882 - $162,964	13,683 New	13,683 $155,000
Q1 2023 May 15, 2023	BUY	$6.65 - $9.81 $15,248 - $22,494	2,293 Added 35.66%	8,724 $59,000
Q4 2022 Feb 13, 2023	BUY	$6.22 - $15.08 $609 - $1,477	98 Added 1.55%	6,431 $46,000
Q3 2022 Nov 14, 2022	SELL	$14.11 - $15.66 $13,517 - $15,002	-958 Reduced 13.14%	6,333 $91,000
Q2 2022 Aug 11, 2022	SELL	$14.72 - $16.61 $15,308 - $17,274	-1,040 Reduced 12.48%	7,291 $114,000
Q1 2022 May 13, 2022	SELL	$15.34 - $18.87 $15,309 - $18,832	-998 Reduced 10.7%	8,331 $135,000
Q4 2021 Feb 11, 2022	BUY	$16.09 - $20.09 $7,803 - $9,743	485 Added 5.48%	9,329 $174,000
Q3 2021 Nov 04, 2021	SELL	$15.45 - $16.86 $8,080 - $8,817	-523 Reduced 5.58%	8,844 $141,000
Q2 2021 Aug 11, 2021	SELL	$14.73 - $17.35 $22,021 - $25,938	-1,495 Reduced 13.76%	9,367 $153,000
Q1 2021 May 13, 2021	SELL	$11.39 - $14.71 $11,617 - $15,004	-1,020 Reduced 8.58%	10,862 $0
Q4 2020 Feb 16, 2021	BUY	$7.92 - $12.28 $60,255 - $93,426	7,608 Added 178.01%	11,882 $143,000
Q3 2020 Nov 12, 2020	BUY	$7.27 - $8.55 $3,067 - $3,608	422 Added 10.96%	4,274 $33,000
Q2 2020 Aug 13, 2020	BUY	$7.61 - $9.91 $8,827 - $11,495	1,160 Added 43.09%	3,852 $30,000
Q1 2020 May 14, 2020	SELL	$7.96 - $12.52 $19,947 - $31,375	-2,506 Reduced 48.21%	2,692 $23,000
Q4 2019 Feb 14, 2020	BUY	$10.82 - $12.91 $56,242 - $67,106	5,198 New	5,198 $64,000

Others Institutions Holding PVBC

# of Institutions

Shares Held

5.9M

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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