Jpmorgan Chase & CO Provident Bancorp, Inc. Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 28,412 shares of PVBC stock, worth $298,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,412

Previous 14,626 94.26%

Holding current value

$298,326

Previous $147,000 75.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.61 - $11.35 $118,697 - $156,471	13,786 Added 94.26%	28,412 $258,000
Q4 2023 Feb 12, 2024	BUY	$9.21 - $10.07 $133,812 - $146,307	14,529 Added 14978.35%	14,626 $147,000
Q3 2023 Nov 14, 2023	SELL	$8.54 - $10.07 $10,973 - $12,939	-1,285 Reduced 92.98%	97 $0
Q2 2023 Aug 11, 2023	SELL	$5.8 - $8.46 $77,812 - $113,499	-13,416 Reduced 90.66%	1,382 $11,000
Q1 2023 May 18, 2023	BUY	$6.65 - $9.81 $73,469 - $108,380	11,048 Added 294.61%	14,798 $101,000

Q1 2023 May 11, 2023	SELL	$6.65 - $9.81 $111,247 - $164,111	-16,729 Reduced 81.69%	3,750 $25,000
Q4 2022 Feb 13, 2023	SELL	$6.22 - $15.08 $445,519 - $1.08 Million	-71,627 Reduced 77.77%	20,479 $149,000
Q3 2022 Nov 14, 2022	SELL	$14.11 - $15.66 $638,985 - $709,178	-45,286 Reduced 32.96%	92,106 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$14.72 - $16.61 $31,839 - $35,927	-2,163 Reduced 1.55%	137,392 $2.16 Million
Q1 2022 May 11, 2022	SELL	$15.34 - $18.87 $441,669 - $543,305	-28,792 Reduced 17.1%	139,555 $2.26 Million
Q4 2021 Feb 10, 2022	SELL	$16.09 - $20.09 $261,832 - $326,924	-16,273 Reduced 8.81%	168,347 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$15.45 - $16.86 $2.85 Million - $3.11 Million	184,620 New	184,620 $2.96 Million

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...

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Jpmorgan Chase & CO Provident Bancorp, Inc. Transaction History