Jim Simons Provident Financial Holdings Inc Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 237,247 shares of PROV stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,247

Previous 244,847 3.1%

Holding current value

$3.69 Million

Previous $3.9 Million 11.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$13.86 - $16.15 $105,336 - $122,739	-7,600 Reduced 3.1%	237,247 $3.46 Million
Q4 2024 Feb 13, 2025	SELL	$14.3 - $16.5 $121,550 - $140,250	-8,500 Reduced 3.36%	244,847 $3.9 Million
Q3 2024 Nov 13, 2024	SELL	$12.16 - $14.75 $8,512 - $10,325	-700 Reduced 0.28%	253,347 $3.64 Million
Q2 2024 Aug 09, 2024	SELL	$12.2 - $13.85 $67,100 - $76,175	-5,500 Reduced 2.12%	254,047 $3.18 Million
Q1 2024 May 13, 2024	SELL	$12.76 - $15.16 $130,152 - $154,632	-10,200 Reduced 3.78%	259,547 $3.47 Million
Q4 2023 Feb 13, 2024	BUY	$10.91 - $13.04 $81,825 - $97,800	7,500 Added 2.86%	269,747 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$12.5 - $14.5 $56,250 - $65,250	-4,500 Reduced 1.69%	262,247 $3.43 Million
Q2 2023 Aug 11, 2023	SELL	$11.72 - $13.82 $44,536 - $52,516	-3,800 Reduced 1.4%	266,747 $3.4 Million
Q1 2023 May 12, 2023	SELL	$13.42 - $14.78 $99,308 - $109,372	-7,400 Reduced 2.66%	270,547 $3.69 Million
Q4 2022 Feb 13, 2023	SELL	$13.62 - $14.8 $266,952 - $290,080	-19,600 Reduced 6.59%	277,947 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$13.98 - $15.06 $346,704 - $373,488	-24,800 Reduced 7.69%	297,547 $4.23 Million
Q2 2022 Aug 12, 2022	SELL	$13.86 - $16.45 $174,636 - $207,270	-12,600 Reduced 3.76%	322,347 $4.78 Million
Q1 2022 May 13, 2022	SELL	$16.09 - $17.0 $278,357 - $294,100	-17,300 Reduced 4.91%	334,947 $5.54 Million
Q4 2021 Feb 11, 2022	SELL	$16.44 - $17.05 $170,976 - $177,320	-10,400 Reduced 2.87%	352,247 $5.82 Million
Q3 2021 Nov 12, 2021	SELL	$16.68 - $17.74 $306,912 - $326,416	-18,400 Reduced 4.83%	362,647 $6.11 Million
Q2 2021 Aug 13, 2021	SELL	$15.88 - $18.38 $80,114 - $92,727	-5,045 Reduced 1.31%	381,047 $6.58 Million
Q1 2021 May 13, 2021	SELL	$15.31 - $17.71 $222,837 - $257,769	-14,555 Reduced 3.63%	386,092 $6.53 Million
Q4 2020 Feb 10, 2021	SELL	$11.83 - $15.99 $34,307 - $46,371	-2,900 Reduced 0.72%	400,647 $6.29 Million
Q3 2020 Nov 13, 2020	SELL	$11.6 - $13.15 $131,080 - $148,595	-11,300 Reduced 2.72%	403,547 $4.8 Million
Q2 2020 Aug 13, 2020	SELL	$12.1 - $15.15 $166,980 - $209,070	-13,800 Reduced 3.22%	414,847 $5.56 Million
Q1 2020 May 14, 2020	SELL	$12.27 - $22.3 $235,584 - $428,160	-19,200 Reduced 4.29%	428,647 $6.53 Million
Q4 2019 Feb 13, 2020	SELL	$19.75 - $22.81 $84,431 - $97,512	-4,275 Reduced 0.95%	447,847 $9.81 Million
Q3 2019 Nov 13, 2019	BUY	$19.84 - $21.75 $219,728 - $240,881	11,075 Added 2.51%	452,122 $9.38 Million
Q2 2019 Aug 12, 2019	BUY	$18.91 - $21.5 $128,569 - $146,178	6,799 Added 1.57%	441,047 $9.26 Million
Q1 2019 May 14, 2019	SELL	$15.58 - $20.5 $130,124 - $171,216	-8,352 Reduced 1.89%	434,248 $8.65 Million
Q4 2018 Feb 13, 2019	BUY	$15.21 - $18.17 $6.73 Million - $8.04 Million	442,600 New	442,600 $6.86 Million

Others Institutions Holding PROV

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

View Full List

About PROVIDENT FINANCIAL HOLDINGS INC

Ticker PROV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,223,520
Market Cap $112M
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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