O'Shaughnessy Asset Management, LLC Provident Financial Holdings Inc Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$12.1 - $15.15 $2,867 - $3,590	-237 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.27 - $22.3 $9,374 - $17,037	-764 Reduced 76.32%	237 $4,000
Q4 2019 Feb 12, 2020	SELL	$19.75 - $22.81 $56,169 - $64,871	-2,844 Reduced 73.97%	1,001 $22,000
Q3 2019 Nov 14, 2019	BUY	$19.84 - $21.75 $277 - $304	14 Added 0.37%	3,845 $80,000
Q2 2019 Aug 07, 2019	BUY	$18.91 - $21.5 $16,186 - $18,404	856 Added 28.77%	3,831 $80,000
Q1 2019 May 10, 2019	BUY	$15.58 - $20.5 $7,618 - $10,024	489 Added 19.67%	2,975 $0
Q4 2018 Feb 12, 2019	BUY	$15.21 - $18.17 $37,812 - $45,170	2,486 New	2,486 $39,000

3.26M

Ticker PROV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,223,520
Market Cap $117M
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 ...

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