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 $951,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,559
Previous 61,589 1.67%
Holding current value
$951,381
Previous $769,000 13.0%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROVIDENT FINANCIAL HOLDINGS INC


  • Ticker PROV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,223,520
  • Market Cap $113M
  • 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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