Northern Trust Corp Provident Financial Holdings Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 21,019 shares of PROV stock, worth $345,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,019
Previous 21,315 1.39%
Holding current value
$345,552
Previous $266,000 13.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$12.16 - $14.75 $3,599 - $4,366
-296 Reduced 1.39%
21,019 $301,000
Q2 2024

Aug 14, 2024
SELL
$12.2 - $13.85 $11,516 - $13,074
-944 Reduced 4.24%
21,315 $266,000
Q1 2024

May 14, 2024
SELL
$12.76 - $15.16 $14,023 - $16,660
-1,099 Reduced 4.71%
22,259 $297,000
Q4 2023

Feb 13, 2024
BUY
$10.91 - $13.04 $70,456 - $84,212
6,458 Added 38.21%
23,358 $294,000
Q3 2023

Nov 13, 2023
SELL
$12.5 - $14.5 $14,537 - $16,863
-1,163 Reduced 6.44%
16,900 $221,000
Q2 2023

Aug 11, 2023
BUY
$11.72 - $13.82 $19,302 - $22,761
1,647 Added 10.03%
18,063 $230,000
Q1 2023

May 15, 2023
SELL
$13.42 - $14.78 $1,556 - $1,714
-116 Reduced 0.7%
16,416 $223,000
Q4 2022

Feb 13, 2023
SELL
$13.62 - $14.8 $762 - $828
-56 Reduced 0.34%
16,532 $227,000
Q3 2022

Nov 14, 2022
BUY
$13.98 - $15.06 $2,600 - $2,801
186 Added 1.13%
16,588 $235,000
Q2 2022

Aug 12, 2022
SELL
$13.86 - $16.45 $1,510 - $1,793
-109 Reduced 0.66%
16,402 $244,000
Q1 2022

May 13, 2022
SELL
$16.09 - $17.0 $1,609 - $1,700
-100 Reduced 0.6%
16,511 $273,000
Q4 2021

Feb 08, 2022
SELL
$16.44 - $17.05 $11,113 - $11,525
-676 Reduced 3.91%
16,611 $275,000
Q3 2021

Nov 15, 2021
BUY
$16.68 - $17.74 $500 - $532
30 Added 0.17%
17,287 $291,000
Q2 2021

Aug 13, 2021
SELL
$15.88 - $18.38 $747,138 - $864,760
-47,049 Reduced 73.16%
17,257 $298,000
Q1 2021

May 12, 2021
SELL
$15.31 - $17.71 $35,871 - $41,494
-2,343 Reduced 3.52%
64,306 $1.09 Million
Q4 2020

Feb 11, 2021
SELL
$11.83 - $15.99 $50,171 - $67,813
-4,241 Reduced 5.98%
66,649 $1.05 Million
Q3 2020

Nov 16, 2020
BUY
$11.6 - $13.15 $1,009 - $1,144
87 Added 0.12%
70,890 $844,000
Q2 2020

Aug 14, 2020
BUY
$12.1 - $15.15 $9,655 - $12,089
798 Added 1.14%
70,803 $949,000
Q1 2020

May 14, 2020
BUY
$12.27 - $22.3 $48,908 - $88,887
3,986 Added 6.04%
70,005 $1.07 Million
Q4 2019

Feb 14, 2020
SELL
$19.75 - $22.81 $20,895 - $24,132
-1,058 Reduced 1.58%
66,019 $1.45 Million
Q3 2019

Nov 13, 2019
BUY
$19.84 - $21.75 $896,926 - $983,274
45,208 Added 206.72%
67,077 $1.39 Million
Q2 2019

Aug 13, 2019
BUY
$18.91 - $21.5 $78,476 - $89,225
4,150 Added 23.42%
21,869 $459,000
Q1 2019

May 13, 2019
BUY
$15.58 - $20.5 $1,417 - $1,865
91 Added 0.52%
17,719 $353,000
Q4 2018

Feb 12, 2019
SELL
$15.21 - $18.17 $6,084 - $7,268
-400 Reduced 2.22%
17,628 $273,000
Q3 2018

Nov 14, 2018
SELL
$17.86 - $19.24 $12,287 - $13,237
-688 Reduced 3.68%
18,028 $330,000
Q2 2018

Aug 14, 2018
SELL
$17.89 - $19.35 $895,358 - $968,428
-50,048 Reduced 72.78%
18,716 $357,000
Q1 2018

May 09, 2018
SELL
$18.0 - $18.97 $52,596 - $55,430
-2,922 Reduced 4.08%
68,764 $1.24 Million
Q4 2017

Feb 14, 2018
SELL
$18.4 - $19.94 $28,115 - $30,468
-1,528 Reduced 2.09%
71,686 $1.32 Million
Q3 2017

Nov 13, 2017
BUY
$18.75 - $19.9 $1.37 Million - $1.46 Million
73,214
73,214 $1.44 Million

Others Institutions Holding PROV

# of Institutions
29
Shares Held
3.26M
Call Options Held
0
Put Options Held
0
View Full List

About PROVIDENT FINANCIAL HOLDINGS INC

PROV Quotes by TradingView
  • Ticker PROV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,223,520
  • Market Cap $119M
  • 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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