Lpl Financial LLC Provident Bancorp, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 18,167 shares of PVBC stock, worth $200,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,167

Holding current value

$200,200

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.75 - $12.1 $177,128 - $219,820	18,167 New	18,167 $196,000
Q1 2023 May 10, 2023	SELL	$6.65 - $9.81 $66,839 - $98,600	-10,051 Reduced 32.2%	21,163 $144,000
Q3 2022 Nov 14, 2022	BUY	$14.11 - $15.66 $126 - $140	9 Added 0.03%	31,214 $447,000
Q2 2022 Aug 12, 2022	BUY	$14.72 - $16.61 $147 - $166	10 Added 0.03%	31,205 $490,000
Q1 2022 May 16, 2022	BUY	$15.34 - $18.87 $138 - $169	9 Added 0.03%	31,195 $506,000
Q4 2021 Feb 14, 2022	BUY	$16.09 - $20.09 $64 - $80	4 Added 0.01%	31,186 $580,000
Q3 2021 Nov 15, 2021	BUY	$15.45 - $16.86 $77 - $84	5 Added 0.02%	31,182 $500,000
Q2 2021 Aug 13, 2021	BUY	$14.73 - $17.35 $73 - $86	5 Added 0.02%	31,177 $508,000
Q1 2021 May 14, 2021	BUY	$11.39 - $14.71 $56 - $73	5 Added 0.02%	31,172 $449,000
Q4 2020 Feb 12, 2021	BUY	$7.92 - $12.28 $47 - $73	6 Added 0.02%	31,167 $374,000
Q2 2020 Aug 13, 2020	BUY	$7.61 - $9.91 $7,610 - $9,910	1,000 Added 3.32%	31,161 $245,000
Q1 2020 May 14, 2020	SELL	$7.96 - $12.52 $16,087 - $25,302	-2,021 Reduced 6.28%	30,161 $260,000
Q4 2019 Feb 14, 2020	BUY	$10.82 - $12.91 $348,209 - $415,469	32,182 New	32,182 $401,000

Others Institutions Holding PVBC

# of Institutions

Shares Held

8.23M

Call Options Held

2.2K

Put Options Held

Stilwell Value LLC New York, NY

1.76M
Shares

$19.4 Million
20.17% of portfolio
M3 F, Inc. Salt Lake City, UT

1.24M
Shares

$13.7 Million
4.13% of portfolio
Vanguard Group Inc Valley Forge, PA

833K
Shares

$9.18 Million
0.0% of portfolio
Black Rock Inc. New York, NY

734K
Shares

$8.09 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

521K
Shares

$5.74 Million
0.0% of portfolio

View Full List

About Provident Bancorp, Inc.

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $195M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account