Geode Capital Management, LLC Provident Bancorp, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 365,660 shares of PVBC stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365,660

Previous 191,945 90.5%

Holding current value

$3.87 Million

Previous $1.75 Million 113.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$7.72 - $10.19 $1.34 Million - $1.77 Million	173,715 Added 90.5%	365,660 $3.73 Million
Q1 2024 May 13, 2024	BUY	$8.61 - $11.35 $35,524 - $46,830	4,126 Added 2.2%	191,945 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$9.21 - $10.07 $85,330 - $93,298	9,265 Added 5.19%	187,819 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$8.54 - $10.07 $113,496 - $133,830	13,290 Added 8.04%	178,554 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$5.8 - $8.46 $755,931 - $1.1 Million	-130,333 Reduced 44.09%	165,264 $1.37 Million
Q1 2023 May 15, 2023	BUY	$6.65 - $9.81 $148,288 - $218,753	22,299 Added 8.16%	295,597 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$6.22 - $15.08 $49,044 - $118,905	7,885 Added 2.97%	273,298 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$14.11 - $15.66 $176,741 - $196,157	-12,526 Reduced 4.51%	265,413 $3.8 Million
Q2 2022 Aug 12, 2022	BUY	$14.72 - $16.61 $44,204 - $49,879	3,003 Added 1.09%	277,939 $4.36 Million
Q1 2022 May 13, 2022	BUY	$15.34 - $18.87 $60,117 - $73,951	3,919 Added 1.45%	274,936 $4.46 Million
Q4 2021 Feb 11, 2022	SELL	$16.09 - $20.09 $35,430 - $44,238	-2,202 Reduced 0.81%	271,017 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$15.45 - $16.86 $21,830 - $23,823	1,413 Added 0.52%	273,219 $4.38 Million
Q2 2021 Aug 13, 2021	BUY	$14.73 - $17.35 $452,652 - $533,165	30,730 Added 12.75%	271,806 $4.43 Million
Q1 2021 May 12, 2021	BUY	$11.39 - $14.71 $139,766 - $180,506	12,271 Added 5.36%	241,076 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$7.92 - $12.28 $554,352 - $859,526	69,994 Added 44.07%	228,805 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$7.27 - $8.55 $45,880 - $53,959	6,311 Added 4.14%	158,811 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$7.61 - $9.91 $19,884 - $25,894	-2,613 Reduced 1.68%	152,500 $1.2 Million
Q1 2020 May 14, 2020	BUY	$7.96 - $12.52 $40,484 - $63,676	5,086 Added 3.39%	155,113 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$10.82 - $12.91 $1.62 Million - $1.94 Million	150,027 New	150,027 $1.87 Million

Others Institutions Holding PVBC

# of Institutions

Shares Held

8.42M

Call Options Held

26.4K

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 $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...

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Geode Capital Management, LLC Provident Bancorp, Inc. Transaction History