Jim Simons Provident Bancorp, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 126,672 shares of PVBC stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,672

Previous 92,380 37.12%

Holding current value

$1.45 Million

Previous $941,000 45.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.75 - $12.1 $334,347 - $414,933	34,292 Added 37.12%	126,672 $1.37 Million
Q2 2024 Aug 09, 2024	BUY	$7.72 - $10.19 $20,072 - $26,494	2,600 Added 2.9%	92,380 $941,000
Q1 2024 May 13, 2024	BUY	$8.61 - $11.35 $28,412 - $37,455	3,300 Added 3.82%	89,780 $817,000
Q4 2023 Feb 13, 2024	BUY	$9.21 - $10.07 $11,973 - $13,091	1,300 Added 1.53%	86,480 $871,000
Q3 2023 Nov 14, 2023	SELL	$8.54 - $10.07 $31,597 - $37,259	-3,700 Reduced 4.16%	85,180 $825,000
Q2 2023 Aug 11, 2023	SELL	$5.8 - $8.46 $644,913 - $940,684	-111,192 Reduced 55.58%	88,880 $736,000
Q1 2023 May 12, 2023	BUY	$6.65 - $9.81 $6,650 - $9,810	1,000 Added 0.5%	200,072 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$6.22 - $15.08 $616,974 - $1.5 Million	99,192 Added 99.31%	199,072 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$14.11 - $15.66 $234,113 - $259,830	-16,592 Reduced 14.25%	99,880 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$14.72 - $16.61 $322,368 - $363,759	-21,900 Reduced 15.83%	116,472 $1.83 Million
Q1 2022 May 13, 2022	BUY	$15.34 - $18.87 $269,984 - $332,112	17,600 Added 14.57%	138,372 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$16.09 - $20.09 $323,280 - $403,648	20,092 Added 19.96%	120,772 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$15.45 - $16.86 $16,995 - $18,546	-1,100 Reduced 1.08%	100,680 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$14.73 - $17.35 $158,362 - $186,529	-10,751 Reduced 9.55%	101,780 $1.66 Million
Q1 2021 May 13, 2021	SELL	$11.39 - $14.71 $334,866 - $432,474	-29,400 Reduced 20.71%	112,531 $1.62 Million
Q4 2020 Feb 10, 2021	SELL	$7.92 - $12.28 $167,286 - $259,378	-21,122 Reduced 12.95%	141,931 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$7.27 - $8.55 $69,792 - $82,080	-9,600 Reduced 5.56%	163,053 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$7.61 - $9.91 $168,181 - $219,011	22,100 Added 14.68%	172,653 $1.36 Million
Q1 2020 May 14, 2020	SELL	$7.96 - $12.52 $266,851 - $419,720	-33,524 Reduced 18.21%	150,553 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$10.82 - $12.91 $1.99 Million - $2.38 Million	184,077 New	184,077 $2.29 Million

Others Institutions Holding PVBC

# of Institutions

Shares Held

8.23M

Call Options Held

2.2K

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 $203M
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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