A detailed history of Kennedy Capital Management, Inc. transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 361,844 shares of PVBC stock, worth $3.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
361,844
Previous 194,420 86.11%
Holding current value
$3.86 Million
Previous $1.77 Million 108.42%
% of portfolio
0.08%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.72 - $10.19 $1.29 Million - $1.71 Million
167,424 Added 86.11%
361,844 $3.69 Million
Q1 2024

May 15, 2024

SELL
$8.61 - $11.35 $17,529 - $23,108
-2,036 Reduced 1.04%
194,420 $1.77 Million
Q4 2023

Feb 14, 2024

SELL
$9.21 - $10.07 $20,575 - $22,496
-2,234 Reduced 1.12%
196,456 $1.98 Million
Q3 2023

Nov 14, 2023

BUY
$8.54 - $10.07 $80,856 - $95,342
9,468 Added 5.0%
198,690 $1.93 Million
Q2 2023

Aug 14, 2023

BUY
$5.8 - $8.46 $272,756 - $397,848
47,027 Added 33.07%
189,222 $1.57 Million
Q1 2023

May 15, 2023

SELL
$6.65 - $9.81 $408,276 - $602,284
-61,395 Reduced 30.16%
142,195 $972,000
Q4 2022

Feb 14, 2023

SELL
$6.22 - $15.08 $588,150 - $1.43 Million
-94,558 Reduced 31.72%
203,590 $1.48 Million
Q3 2022

Nov 14, 2022

BUY
$14.11 - $15.66 $55,367 - $61,449
3,924 Added 1.33%
298,148 $4.27 Million
Q2 2022

Aug 10, 2022

BUY
$14.72 - $16.61 $1.47 Million - $1.66 Million
99,655 Added 51.22%
294,224 $4.62 Million
Q1 2022

May 16, 2022

BUY
$15.34 - $18.87 $507,968 - $624,861
33,114 Added 20.51%
194,569 $3.16 Million
Q4 2021

Feb 14, 2022

SELL
$16.09 - $20.09 $180,932 - $225,912
-11,245 Reduced 6.51%
161,455 $3 Million
Q3 2021

Nov 15, 2021

BUY
$15.45 - $16.86 $2.67 Million - $2.91 Million
172,700 New
172,700 $2.77 Million
Q1 2020

May 15, 2020

SELL
$7.96 - $12.52 $328,023 - $515,936
-41,209 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$10.82 - $12.91 $445,881 - $532,008
41,209 New
41,209 $513,000

Others Institutions Holding PVBC

About Provident Bancorp, Inc.


  • Ticker PVBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,718,500
  • Market Cap $189M
  • 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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