Morgan Stanley Provident Financial Holdings Inc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Morgan Stanley holds 1,427 shares of PROV stock, worth $22,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,427

Previous 2,051 30.42%

Holding current value

$22,218

Previous $32,000 37.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.86 - $16.15 $8,648 - $10,077	-624 Reduced 30.42%	1,427 $20,000
Q4 2024 Feb 14, 2025	BUY	$14.3 - $16.5 $2,860 - $3,300	200 Added 10.8%	2,051 $32,000
Q3 2024 May 14, 2025	SELL	$12.16 - $14.75 $8,694 - $10,546	-715 Reduced 27.86%	1,851 $26,000
Q3 2024 Nov 14, 2024	SELL	$12.16 - $14.75 $8,694 - $10,546	-715 Reduced 27.86%	1,851 $26,000
Q2 2024 May 14, 2025	BUY	$12.2 - $13.85 $6,283 - $7,132	515 Added 25.11%	2,566 $32,000
Q2 2024 Oct 17, 2024	SELL	$12.2 - $13.85 $10,296 - $11,689	-844 Reduced 24.75%	2,566 $32,000
Q2 2024 Aug 14, 2024	SELL	$12.2 - $13.85 $10,296 - $11,689	-844 Reduced 24.75%	2,566 $32,000
Q1 2024 Oct 17, 2024	BUY	$12.76 - $15.16 $10,769 - $12,795	844 Added 32.89%	3,410 $45,000
Q1 2024 Aug 16, 2024	BUY	$12.76 - $15.16 $18,591 - $22,088	1,457 Added 74.6%	3,410 $45,000
Q1 2024 May 15, 2024	BUY	$12.76 - $15.16 $18,591 - $22,088	1,457 Added 74.6%	3,410 $45,000
Q4 2023 Aug 16, 2024	SELL	$10.91 - $13.04 $6,687 - $7,993	-613 Reduced 23.89%	1,953 $24,000
Q4 2023 Feb 13, 2024	SELL	$10.91 - $13.04 $26,347 - $31,491	-2,415 Reduced 55.29%	1,953 $24,000
Q3 2023 Nov 15, 2023	BUY	$12.5 - $14.5 $5,550 - $6,438	444 Added 11.31%	4,368 $57,000
Q2 2023 Aug 14, 2023	SELL	$11.72 - $13.82 $16,103 - $18,988	-1,374 Reduced 25.93%	3,924 $50,000
Q1 2023 May 15, 2023	BUY	$13.42 - $14.78 $20,398 - $22,465	1,520 Added 40.23%	5,298 $72,000
Q4 2022 Feb 14, 2023	SELL	$13.62 - $14.8 $34,731 - $37,740	-2,550 Reduced 40.3%	3,778 $52,000
Q3 2022 Nov 14, 2022	BUY	$13.98 - $15.06 $7,591 - $8,177	543 Added 9.39%	6,328 $89,000
Q2 2022 Oct 27, 2022	BUY	$13.86 - $16.45 $79,570 - $94,439	5,741 Added 13047.73%	5,785 $85,000
Q2 2022 Aug 15, 2022	BUY	$13.86 - $16.45 $79,570 - $94,439	5,741 Added 13047.73%	5,785 $85,000
Q1 2022 Oct 27, 2022	SELL	$16.09 - $17.0 $92,372 - $97,597	-5,741 Reduced 99.24%	44 $0
Q1 2022 May 13, 2022	SELL	$16.09 - $17.0 $289 - $306	-18 Reduced 29.03%	44 $0
Q4 2021 Feb 14, 2022	SELL	$16.44 - $17.05 $2,794 - $2,898	-170 Reduced 73.28%	62 $1,000
Q3 2021 Nov 15, 2021	BUY	$16.68 - $17.74 $3,869 - $4,115	232 New	232 $4,000

Others Institutions Holding PROV

# of Institutions

Shares Held

3.2M

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 $112M
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 ...

More about PROV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account