Northern Trust Corp Provident Bancorp, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 127,246 shares of PVBC stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,246

Previous 41,412 207.27%

Holding current value

$1.46 Million

Previous $421,000 225.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.75 - $12.1 $836,881 - $1.04 Million	85,834 Added 207.27%	127,246 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$7.72 - $10.19 $66,245 - $87,440	8,581 Added 26.14%	41,412 $421,000
Q1 2024 May 14, 2024	BUY	$8.61 - $11.35 $22,893 - $30,179	2,659 Added 8.81%	32,831 $298,000
Q4 2023 Feb 13, 2024	BUY	$9.21 - $10.07 $303 - $332	33 Added 0.11%	30,172 $303,000
Q3 2023 Nov 13, 2023	BUY	$8.54 - $10.07 $40,061 - $47,238	4,691 Added 18.43%	30,139 $292,000
Q2 2023 Aug 11, 2023	SELL	$5.8 - $8.46 $521,385 - $760,503	-89,894 Reduced 77.94%	25,448 $210,000
Q1 2023 May 15, 2023	SELL	$6.65 - $9.81 $24,059 - $35,492	-3,618 Reduced 3.04%	115,342 $788,000
Q4 2022 Feb 13, 2023	SELL	$6.22 - $15.08 $6,052 - $14,672	-973 Reduced 0.81%	118,960 $866,000
Q3 2022 Nov 14, 2022	SELL	$14.11 - $15.66 $31,916 - $35,422	-2,262 Reduced 1.85%	119,933 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$14.72 - $16.61 $85,066 - $95,989	-5,779 Reduced 4.52%	122,195 $1.92 Million
Q1 2022 May 13, 2022	SELL	$15.34 - $18.87 $88,741 - $109,162	-5,785 Reduced 4.32%	127,974 $2.08 Million
Q4 2021 Feb 08, 2022	SELL	$16.09 - $20.09 $55,059 - $68,747	-3,422 Reduced 2.49%	133,759 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$15.45 - $16.86 $206,025 - $224,828	-13,335 Reduced 8.86%	137,181 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$14.73 - $17.35 $154,930 - $182,487	-10,518 Reduced 6.53%	150,516 $2.46 Million
Q1 2021 May 12, 2021	SELL	$11.39 - $14.71 $144,425 - $186,522	-12,680 Reduced 7.3%	161,034 $2.32 Million
Q4 2020 Feb 11, 2021	BUY	$7.92 - $12.28 $538,132 - $834,376	67,946 Added 64.24%	173,714 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$7.27 - $8.55 $67,334 - $79,190	9,262 Added 9.6%	105,768 $824,000
Q2 2020 Aug 14, 2020	SELL	$7.61 - $9.91 $8,561 - $11,148	-1,125 Reduced 1.15%	96,506 $758,000
Q1 2020 May 14, 2020	BUY	$7.96 - $12.52 $39,601 - $62,287	4,975 Added 5.37%	97,631 $842,000
Q4 2019 Feb 14, 2020	BUY	$10.82 - $12.91 $1 Million - $1.2 Million	92,656 New	92,656 $1.15 Million

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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Northern Trust Corp Provident Bancorp, Inc. Transaction History