A detailed history of Nuveen Asset Management, LLC transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 21,060 shares of PVBC stock, worth $240,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,060
Previous 21,060 -0.0%
Holding current value
$240,084
Previous $214,000 6.07%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$7.72 - $10.19 $162,583 - $214,601
21,060 New
21,060 $214,000
Q1 2023

May 15, 2023

BUY
$6.65 - $9.81 $11,697 - $17,255
1,759 Added 4.71%
39,096 $267,000
Q4 2022

Feb 14, 2023

SELL
$6.22 - $15.08 $45,804 - $111,049
-7,364 Reduced 16.47%
37,337 $272,000
Q3 2022

Nov 14, 2022

SELL
$14.11 - $15.66 $22,717 - $25,212
-1,610 Reduced 3.48%
44,701 $640,000
Q2 2022

Aug 15, 2022

SELL
$14.72 - $16.61 $121,381 - $136,966
-8,246 Reduced 15.11%
46,311 $727,000
Q1 2022

May 16, 2022

BUY
$15.34 - $18.87 $4,632 - $5,698
302 Added 0.56%
54,557 $862,000
Q4 2021

Feb 14, 2022

SELL
$16.09 - $20.09 $118,100 - $147,460
-7,340 Reduced 11.92%
54,255 $986,000
Q3 2021

Nov 12, 2021

SELL
$15.45 - $16.86 $2,039 - $2,225
-132 Reduced 0.21%
61,595 $963,000
Q2 2021

Aug 16, 2021

BUY
$14.73 - $17.35 $157,669 - $185,714
10,704 Added 20.98%
61,727 $1.01 Million
Q1 2021

May 17, 2021

SELL
$11.39 - $14.71 $9,738 - $12,577
-855 Reduced 1.65%
51,023 $735,000
Q4 2020

Feb 16, 2021

BUY
$7.92 - $12.28 $186,349 - $288,936
23,529 Added 83.0%
51,878 $623,000
Q3 2020

Nov 16, 2020

BUY
$7.27 - $8.55 $1,664 - $1,957
229 Added 0.81%
28,349 $221,000
Q2 2020

Aug 14, 2020

SELL
$7.61 - $9.91 $22,731 - $29,601
-2,987 Reduced 9.6%
28,120 $221,000
Q1 2020

May 14, 2020

BUY
$7.96 - $12.52 $5,922 - $9,314
744 Added 2.45%
31,107 $0
Q4 2019

Feb 14, 2020

BUY
$10.82 - $12.91 $328,527 - $391,986
30,363 New
30,363 $378,000

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 $202M
  • 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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