A detailed history of New York State Common Retirement Fund transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,600 shares of PVBC stock, worth $18,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,600
Previous 10,000 84.0%
Holding current value
$18,480
Previous $102,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$9.75 - $12.1 $81,900 - $101,640
-8,400 Reduced 84.0%
1,600 $17,000
Q2 2024

Jul 31, 2024

BUY
$7.72 - $10.19 $77,200 - $101,900
10,000 New
10,000 $102,000
Q2 2023

Aug 07, 2023

SELL
$5.8 - $8.46 $52,466 - $76,529
-9,046 Reduced 98.77%
113 $1,000
Q4 2022

Jan 30, 2023

SELL
$6.22 - $15.08 $118 - $286
-19 Reduced 0.21%
9,159 $67,000
Q3 2022

Nov 08, 2022

BUY
$14.11 - $15.66 $338 - $375
24 Added 0.26%
9,178 $131,000
Q2 2022

Aug 04, 2022

SELL
$14.72 - $16.61 $559 - $631
-38 Reduced 0.41%
9,154 $144,000
Q1 2022

May 05, 2022

BUY
$15.34 - $18.87 $322 - $396
21 Added 0.23%
9,192 $149,000
Q3 2021

Nov 02, 2021

SELL
$15.45 - $16.86 $80,463 - $87,806
-5,208 Reduced 36.22%
9,171 $147,000
Q2 2021

Aug 02, 2021

BUY
$14.73 - $17.35 $1,959 - $2,307
133 Added 0.93%
14,379 $235,000
Q1 2021

May 11, 2021

BUY
$11.39 - $14.71 $55,913 - $72,211
4,909 Added 52.58%
14,246 $205,000
Q4 2020

Feb 08, 2021

BUY
$7.92 - $12.28 $38,808 - $60,172
4,900 Added 110.43%
9,337 $112,000
Q4 2019

Feb 05, 2020

BUY
$10.82 - $12.91 $48,008 - $57,281
4,437 New
4,437 $55,000

Others Institutions Holding PVBC

About Provident Bancorp, Inc.


  • Ticker PVBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,718,500
  • Market Cap $205M
  • 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
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