M3 F, Inc. Provident Financial Holdings Inc Transaction History

M3 F, Inc.

$283 Million
Q1 2024

A detailed history of M3 F, Inc. transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, M3 F, Inc. holds 611,838 shares of PROV stock, worth $7.65 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

611,838

Previous 644,426 5.06%

Holding current value

$7.65 Million

Previous $8.13 Million 0.74%

% of portfolio

2.9%

Previous 2.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.76 - $15.16 $415,822 - $494,034	-32,588 Reduced 5.06%	611,838 $8.19 Million
Q4 2023 Feb 13, 2024	SELL	$10.91 - $13.04 $377,704 - $451,444	-34,620 Reduced 5.1%	644,426 $8.13 Million
Q3 2023 Nov 13, 2023	SELL	$12.5 - $14.5 $74,400 - $86,304	-5,952 Reduced 0.87%	679,046 $8.89 Million
Q2 2023 Aug 11, 2023	SELL	$11.72 - $13.82 $105,046 - $123,868	-8,963 Reduced 1.29%	684,998 $8.73 Million
Q1 2023 May 12, 2023	SELL	$13.42 - $14.78 $149,512 - $164,663	-11,141 Reduced 1.58%	693,961 $9.46 Million

Q3 2022 Nov 14, 2022	BUY	$13.98 - $14.91 $218,731 - $233,281	15,646 Added 2.27%	705,102 $10 Million
Q2 2022 Aug 12, 2022	BUY	$13.86 - $16.45 $524,878 - $622,961	37,870 Added 5.81%	689,456 $10.2 Million
Q1 2022 May 16, 2022	BUY	$16.09 - $17.0 $557,824 - $589,373	34,669 Added 5.62%	651,586 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$16.44 - $17.05 $516,413 - $535,574	31,412 Added 5.36%	616,917 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$16.68 - $17.74 $190,719 - $202,839	11,434 Added 1.99%	585,505 $9.87 Million
Q2 2021 Aug 13, 2021	BUY	$15.88 - $18.38 $2.41 Million - $2.79 Million	151,801 Added 35.95%	574,071 $9.91 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.71 $133,288 - $154,183	8,706 Added 2.11%	422,270 $7.14 Million
Q4 2020 Feb 12, 2021	BUY	$11.83 - $15.99 $6,837 - $9,242	578 Added 0.14%	413,564 $6.5 Million
Q3 2020 Nov 12, 2020	BUY	$11.6 - $13.15 $825,711 - $936,043	71,182 Added 20.83%	412,986 $4.92 Million
Q2 2020 Aug 11, 2020	BUY	$12.1 - $15.15 $221,563 - $277,411	18,311 Added 5.66%	341,804 $4.58 Million
Q1 2020 May 14, 2020	SELL	$12.27 - $22.3 $314,332 - $571,281	-25,618 Reduced 7.34%	323,493 $4.93 Million
Q4 2019 Feb 13, 2020	SELL	$19.75 - $22.81 $325,598 - $376,045	-16,486 Reduced 4.51%	349,111 $7.65 Million
Q3 2019 Nov 12, 2019	SELL	$19.84 - $21.75 $451,498 - $494,964	-22,757 Reduced 5.86%	365,597 $7.59 Million
Q2 2019 Aug 12, 2019	SELL	$18.91 - $21.5 $1.16 Million - $1.32 Million	-61,434 Reduced 13.66%	388,354 $8.15 Million
Q1 2019 May 14, 2019	BUY	$15.58 - $20.5 $112,658 - $148,235	7,231 Added 1.63%	449,788 $8.96 Million
Q4 2018 Jan 30, 2019	BUY	$15.21 - $18.17 $525,566 - $627,846	34,554 Added 8.47%	442,557 $6.86 Million
Q3 2018 Nov 09, 2018	BUY	$17.86 - $19.24 $624,796 - $673,072	34,983 Added 9.38%	408,003 $7.47 Million
Q2 2018 Aug 10, 2018	BUY	$17.89 - $19.35 $306,563 - $331,581	17,136 Added 4.82%	373,020 $7.12 Million
Q1 2018 May 11, 2018	BUY	$18.0 - $18.97 $2.36 Million - $2.49 Million	131,239 Added 58.42%	355,884 $6.44 Million
Q4 2017 Feb 15, 2018	BUY	$18.4 - $19.94 $4.13 Million - $4.48 Million	224,645 New	224,645 $4.13 Million
Q4 2017 Feb 12, 2018	SELL	$18.4 - $19.94 $3.08 Million - $3.34 Million	-167,367 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$18.75 - $19.9 $3.14 Million - $3.33 Million	167,367	167,367 $3.28 Million

Others Institutions Holding PROV

# of Institutions

Shares Held

3.55M

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 $90.3M
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 ...

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