Israel Englander Provident Bancorp, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 222,456 shares of PVBC stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,456

Previous 117,635 89.11%

Holding current value

$2.33 Million

Previous $1.18 Million 70.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.61 - $11.35 $902,508 - $1.19 Million	104,821 Added 89.11%	222,456 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$9.21 - $10.07 $1.16 Million - $1.26 Million	-125,501 Reduced 51.62%	117,635 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$5.8 - $8.46 $1.28 Million - $1.87 Million	221,361 Added 1016.58%	243,136 $2.01 Million
Q1 2023 May 15, 2023	SELL	$6.65 - $9.81 $1.45 Million - $2.14 Million	-218,106 Reduced 90.92%	21,775 $149,000
Q4 2022 Feb 14, 2023	BUY	$6.22 - $15.08 $1.28 Million - $3.09 Million	205,074 Added 589.17%	239,881 $1.75 Million

Q3 2022 Nov 14, 2022	SELL	$14.11 - $15.66 $202,647 - $224,908	-14,362 Reduced 29.21%	34,807 $498,000
Q2 2022 Aug 15, 2022	BUY	$14.72 - $16.61 $246,103 - $277,702	16,719 Added 51.52%	49,169 $772,000
Q1 2022 May 16, 2022	BUY	$15.34 - $18.87 $255,503 - $314,298	16,656 Added 105.46%	32,450 $526,000
Q4 2021 Feb 14, 2022	BUY	$16.09 - $20.09 $12,212 - $15,248	759 Added 5.05%	15,794 $294,000
Q3 2021 Nov 15, 2021	SELL	$15.45 - $16.86 $7,292 - $7,957	-472 Reduced 3.04%	15,035 $241,000
Q2 2021 Aug 16, 2021	BUY	$14.73 - $17.35 $228,418 - $269,046	15,507 New	15,507 $253,000
Q1 2021 May 17, 2021	SELL	$11.39 - $14.71 $222,925 - $287,904	-19,572 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.92 - $12.28 $797,322 - $1.24 Million	-100,672 Reduced 83.72%	19,572 $235,000
Q3 2020 Nov 16, 2020	BUY	$7.27 - $8.55 $874,173 - $1.03 Million	120,244 New	120,244 $937,000
Q1 2020 May 14, 2020	SELL	$7.96 - $12.52 $96,013 - $151,016	-12,062 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.82 - $12.91 $130,510 - $155,720	12,062 New	12,062 $150,000

Others Institutions Holding PVBC

# of Institutions

Shares Held

8.31M

Call Options Held

27.2K

Put Options Held

12.3K

View Full List

About Provident Bancorp, Inc.

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $186M
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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