Invesco Ltd. Provident Bancorp, Inc. Transaction History

Invesco Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.72 - $10.19 $183,929 - $242,776	23,825 New	23,825 $242,000
Q4 2022 Feb 13, 2023	BUY	$6.22 - $15.08 $55,799 - $135,282	8,971 Added 70.6%	21,678 $157,000
Q3 2022 Nov 14, 2022	SELL	$14.11 - $15.66 $108,915 - $120,879	-7,719 Reduced 37.79%	12,707 $182,000
Q2 2022 Aug 15, 2022	BUY	$14.72 - $16.61 $43,733 - $49,348	2,971 Added 17.02%	20,426 $321,000
Q1 2022 May 16, 2022	SELL	$15.34 - $18.87 $46,127 - $56,742	-3,007 Reduced 14.7%	17,455 $283,000
Q4 2021 Feb 14, 2022	SELL	$16.09 - $20.09 $102,992 - $128,596	-6,401 Reduced 23.83%	20,462 $381,000
Q3 2021 Nov 15, 2021	BUY	$15.45 - $16.86 $40,108 - $43,768	2,596 Added 10.7%	26,863 $430,000
Q2 2021 Aug 17, 2021	BUY	$14.73 - $17.35 $7,453 - $8,779	506 Added 2.13%	24,267 $396,000
Q1 2021 May 17, 2021	BUY	$11.39 - $14.71 $270,637 - $349,524	23,761 New	23,761 $342,000

8.23M

2.2K

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $202M
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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