Morgan Stanley Provident Bancorp, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Morgan Stanley holds 68,952 shares of PVBC stock, worth $789,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,952

Previous 44,574 54.69%

Holding current value

$789,500

Previous $454,000 63.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.75 - $12.1 $237,685 - $294,973	24,378 Added 54.69%	68,952 $743,000
Q2 2024 Oct 17, 2024	SELL	$7.72 - $10.19 $11,603 - $15,315	-1,503 Reduced 3.26%	44,574 $454,000
Q2 2024 Aug 14, 2024	SELL	$7.72 - $10.19 $11,603 - $15,315	-1,503 Reduced 3.26%	44,574 $454,000
Q1 2024 Oct 17, 2024	BUY	$8.61 - $11.35 $12,940 - $17,059	1,503 Added 3.37%	46,077 $419,000
Q1 2024 Aug 16, 2024	BUY	$8.61 - $11.35 $22,756 - $29,998	2,643 Added 6.09%	46,077 $419,000
Q1 2024 May 15, 2024	BUY	$8.61 - $11.35 $22,756 - $29,998	2,643 Added 6.09%	46,077 $419,000
Q4 2023 Aug 16, 2024	SELL	$9.21 - $10.07 $10,499 - $11,479	-1,140 Reduced 2.56%	43,434 $437,000
Q4 2023 Feb 13, 2024	SELL	$9.21 - $10.07 $34,233 - $37,430	-3,717 Reduced 7.88%	43,434 $437,000
Q3 2023 Nov 15, 2023	SELL	$8.54 - $10.07 $155,103 - $182,891	-18,162 Reduced 27.81%	47,151 $456,000
Q2 2023 Aug 14, 2023	SELL	$5.8 - $8.46 $288,109 - $420,242	-49,674 Reduced 43.2%	65,313 $540,000
Q1 2023 May 15, 2023	BUY	$6.65 - $9.81 $21,772 - $32,117	3,274 Added 2.93%	114,987 $786,000
Q4 2022 Feb 14, 2023	BUY	$6.22 - $15.08 $501,363 - $1.22 Million	80,605 Added 259.11%	111,713 $813,000
Q3 2022 Nov 14, 2022	SELL	$14.11 - $15.66 $70,253 - $77,971	-4,979 Reduced 13.8%	31,108 $445,000
Q2 2022 Oct 27, 2022	SELL	$14.72 - $16.61 $261,648 - $295,242	-17,775 Reduced 33.0%	36,087 $567,000
Q2 2022 Aug 15, 2022	SELL	$14.72 - $16.61 $261,648 - $295,242	-17,775 Reduced 33.0%	36,087 $567,000
Q1 2022 Oct 27, 2022	BUY	$15.34 - $18.87 $272,668 - $335,414	17,775 Added 49.26%	53,862 $873,000
Q1 2022 May 13, 2022	SELL	$15.34 - $18.87 $583,487 - $717,758	-38,037 Reduced 41.39%	53,862 $873,000
Q4 2021 Feb 14, 2022	BUY	$16.09 - $20.09 $1.2 Million - $1.5 Million	74,867 Added 439.57%	91,899 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$15.45 - $16.86 $263,144 - $287,159	17,032 New	17,032 $272,000

Others Institutions Holding PVBC

# of Institutions

Shares Held

8.23M

Call Options Held

2.2K

Put Options Held

View Full List

About Provident Bancorp, Inc.

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $203M
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...

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