Dimensional Fund Advisors LP Provident Financial Holdings Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 494,530 shares of PROV stock, worth $6.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494,530

Previous 497,958 0.69%

Holding current value

$6.07 Million

Previous $6.28 Million 5.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.76 - $15.16 $43,741 - $51,968	-3,428 Reduced 0.69%	494,530 $6.62 Million
Q4 2023 Feb 07, 2024	SELL	$10.91 - $13.04 $10,800 - $12,909	-990 Reduced 0.2%	497,958 $6.28 Million
Q3 2023 Nov 09, 2023	SELL	$12.5 - $14.5 $132,675 - $153,903	-10,614 Reduced 2.08%	498,948 $6.53 Million
Q2 2023 Aug 09, 2023	SELL	$11.72 - $13.82 $184,953 - $218,093	-15,781 Reduced 3.0%	509,562 $6.5 Million
Q1 2023 May 12, 2023	SELL	$13.42 - $14.78 $117,008 - $128,866	-8,719 Reduced 1.63%	525,343 $7.16 Million

Q4 2022 Feb 09, 2023	SELL	$13.62 - $14.8 $9,193 - $9,990	-675 Reduced 0.13%	534,062 $7.35 Million
Q3 2022 Nov 10, 2022	SELL	$13.98 - $14.91 $123,569 - $131,789	-8,839 Reduced 1.63%	534,737 $7.59 Million
Q2 2022 Aug 12, 2022	BUY	$13.86 - $16.45 $69,674 - $82,694	5,027 Added 0.93%	543,576 $8.06 Million
Q1 2022 May 13, 2022	SELL	$16.09 - $17.0 $14,046 - $14,841	-873 Reduced 0.16%	538,549 $8.91 Million
Q4 2021 Feb 09, 2022	SELL	$16.44 - $17.05 $170,844 - $177,183	-10,392 Reduced 1.89%	539,422 $8.93 Million
Q3 2021 Nov 12, 2021	SELL	$16.68 - $17.74 $146,800 - $156,129	-8,801 Reduced 1.58%	549,814 $9.39 Million
Q2 2021 Aug 12, 2021	SELL	$15.88 - $18.38 $54,897 - $63,539	-3,457 Reduced 0.62%	558,615 $9.65 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.71 $65,618 - $75,905	-4,286 Reduced 0.76%	562,072 $9.52 Million
Q4 2020 Feb 25, 2021	BUY	$11.83 - $15.99 $6.7 Million - $9.06 Million	566,358 New	566,358 $8.9 Million

Others Institutions Holding PROV

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

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 $88.7M
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 ...

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Dimensional Fund Advisors LP Provident Financial Holdings Inc Transaction History