Morgan Stanley Provident Financial Holdings Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Morgan Stanley holds 1,851 shares of PROV stock, worth $29,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,851

Previous 2,566 27.86%

Holding current value

$29,430

Previous $32,000 18.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.16 - $14.75 $8,694 - $10,546	-715 Reduced 27.86%	1,851 $26,000
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

3.26M

Call Options Held

Put Options Held

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About PROVIDENT FINANCIAL HOLDINGS INC

Ticker PROV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,223,520
Market Cap $115M
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

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