Geode Capital Management, LLC Provident Financial Holdings Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 60,559 shares of PROV stock, worth $960,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,559

Previous 61,589 1.67%

Holding current value

$960,465

Previous $769,000 13.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.16 - $14.75 $12,524 - $15,192	-1,030 Reduced 1.67%	60,559 $869,000
Q2 2024 Aug 09, 2024	BUY	$12.2 - $13.85 $17,177 - $19,500	1,408 Added 2.34%	61,589 $769,000
Q1 2024 May 13, 2024	BUY	$12.76 - $15.16 $66,224 - $78,680	5,190 Added 9.44%	60,181 $805,000
Q3 2023 Nov 13, 2023	SELL	$12.5 - $14.5 $56,987 - $66,105	-4,559 Reduced 7.66%	54,991 $719,000
Q1 2023 May 15, 2023	BUY	$13.42 - $14.78 $13 - $14	1 Added 0.0%	59,550 $811,000
Q4 2022 Feb 13, 2023	BUY	$13.62 - $14.8 $7,232 - $7,858	531 Added 0.9%	59,549 $819,000
Q3 2022 Nov 14, 2022	BUY	$13.98 - $15.06 $184,032 - $198,249	13,164 Added 28.71%	59,018 $838,000
Q2 2022 Aug 12, 2022	BUY	$13.86 - $16.45 $118,322 - $140,433	8,537 Added 22.88%	45,854 $680,000
Q1 2022 May 13, 2022	SELL	$16.09 - $17.0 $15,060 - $15,912	-936 Reduced 2.45%	37,317 $617,000
Q3 2021 Nov 12, 2021	BUY	$16.68 - $17.74 $90,205 - $95,937	5,408 Added 16.47%	38,253 $653,000
Q2 2021 Aug 13, 2021	SELL	$15.88 - $18.38 $532,091 - $615,858	-33,507 Reduced 50.5%	32,845 $567,000
Q1 2021 May 12, 2021	BUY	$15.31 - $17.71 $5,389 - $6,233	352 Added 0.53%	66,352 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$11.83 - $15.99 $7,713 - $10,425	652 Added 1.0%	66,000 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$11.6 - $13.15 $5,858 - $6,640	-505 Reduced 0.77%	65,348 $777,000
Q2 2020 Aug 13, 2020	BUY	$12.1 - $15.15 $54,244 - $67,917	4,483 Added 7.3%	65,853 $883,000
Q1 2020 May 14, 2020	BUY	$12.27 - $22.3 $54,073 - $98,276	4,407 Added 7.74%	61,370 $934,000
Q4 2019 Feb 13, 2020	BUY	$19.75 - $22.81 $16,155 - $18,658	818 Added 1.46%	56,963 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$19.84 - $21.75 $51,028 - $55,941	2,572 Added 4.8%	56,145 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$18.91 - $21.5 $542,943 - $617,308	28,712 Added 115.49%	53,573 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$17.86 - $19.24 $12,537 - $13,506	-702 Reduced 2.75%	24,861 $454,000
Q2 2018 Aug 14, 2018	SELL	$17.89 - $19.35 $276,919 - $299,518	-15,479 Reduced 37.72%	25,563 $487,000
Q1 2018 May 15, 2018	BUY	$18.0 - $18.97 $2,916 - $3,073	162 Added 0.4%	41,042 $742,000
Q4 2017 Feb 13, 2018	SELL	$18.4 - $19.94 $117,851 - $127,715	-6,405 Reduced 13.55%	40,880 $752,000
Q3 2017 Nov 14, 2017	SELL	$18.75 - $19.9 $166,912 - $177,149	-8,902 Reduced 15.84%	47,285 $926,000
Q2 2017 Aug 14, 2017	BUY	N/A	56,187	56,187 $1.08 Million

Others Institutions Holding PROV

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About PROVIDENT FINANCIAL HOLDINGS INC

Ticker PROV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,223,520
Market Cap $115M
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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Geode Capital Management, LLC Provident Financial Holdings Inc Transaction History