A detailed history of Dimensional Fund Advisors LP transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 288,473 shares of PVBC stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
288,473
Previous 258,839 11.45%
Holding current value
$3.04 Million
Previous $2.61 Million 0.73%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$8.61 - $11.35 $255,148 - $336,345
29,634 Added 11.45%
288,473 $2.63 Million
Q4 2023

Feb 07, 2024

BUY
$9.21 - $10.07 $507,471 - $554,857
55,100 Added 27.04%
258,839 $2.61 Million
Q3 2023

Nov 09, 2023

SELL
$8.54 - $10.07 $123,573 - $145,712
-14,470 Reduced 6.63%
203,739 $1.97 Million
Q2 2023

Aug 09, 2023

BUY
$5.8 - $8.46 $72,610 - $105,910
12,519 Added 6.09%
218,209 $1.81 Million
Q1 2023

May 12, 2023

SELL
$6.65 - $9.81 $113,914 - $168,045
-17,130 Reduced 7.69%
205,690 $1.41 Million
Q4 2022

Feb 09, 2023

SELL
$6.22 - $15.08 $4,465 - $10,827
-718 Reduced 0.32%
222,820 $1.62 Million
Q3 2022

Nov 10, 2022

BUY
$14.11 - $15.66 $340,192 - $377,562
24,110 Added 12.09%
223,538 $3.2 Million
Q2 2022

Aug 12, 2022

BUY
$14.72 - $16.61 $601,312 - $678,518
40,850 Added 25.76%
199,428 $3.13 Million
Q1 2022

May 13, 2022

BUY
$15.34 - $18.87 $338,016 - $415,800
22,035 Added 16.14%
158,578 $2.57 Million
Q4 2021

Feb 09, 2022

BUY
$16.09 - $20.09 $179,773 - $224,465
11,173 Added 8.91%
136,543 $2.54 Million
Q2 2021

Aug 12, 2021

SELL
$14.73 - $17.35 $14,170 - $16,690
-962 Reduced 0.76%
125,370 $2.05 Million
Q1 2021

May 14, 2021

SELL
$11.39 - $14.71 $37,609 - $48,572
-3,302 Reduced 2.55%
126,332 $1.82 Million
Q4 2020

Feb 25, 2021

BUY
$7.92 - $12.28 $1.03 Million - $1.59 Million
129,634 New
129,634 $1.56 Million

Others Institutions Holding PVBC

About Provident Bancorp, Inc.


  • Ticker PVBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,718,500
  • Market Cap $187M
  • 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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