Rhumbline Advisers Provident Bancorp, Inc. Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 22,875 shares of PVBC stock, worth $298,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,875

Previous 24,679 7.31%

Holding current value

$298,518

Previous $308,000 7.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$12.14 - $12.97 $21,900 - $23,397	-1,804 Reduced 7.31%	22,875 $285,000
Q2 2025 Aug 12, 2025	BUY	$10.65 - $12.49 $93,901 - $110,124	8,817 Added 55.59%	24,679 $308,000
Q1 2025 Apr 08, 2025	SELL	$10.61 - $12.74 $6,938 - $8,331	-654 Reduced 3.96%	15,862 $181,000
Q4 2024 May 29, 2025	BUY	$10.15 - $11.91 $6,638 - $7,789	654 Added 4.12%	16,516 $188,000
Q4 2024 Jan 30, 2025	SELL	$10.15 - $11.91 $284 - $333	-28 Reduced 0.17%	16,516 $188,000

Q3 2024 Nov 12, 2024	SELL	$9.75 - $12.1 $17,394 - $21,586	-1,784 Reduced 9.73%	16,544 $178,000
Q2 2024 Aug 01, 2024	BUY	$7.72 - $10.19 $133,501 - $176,215	17,293 Added 1670.82%	18,328 $186,000
Q3 2023 Nov 09, 2023	SELL	$8.54 - $10.07 $298 - $352	-35 Reduced 3.27%	1,035 $10,000
Q2 2023 Aug 08, 2023	SELL	$5.8 - $8.46 $123,377 - $179,961	-21,272 Reduced 95.21%	1,070 $8,000
Q1 2023 May 11, 2023	SELL	$6.65 - $9.81 $957 - $1,412	-144 Reduced 0.64%	22,342 $153,000
Q4 2022 Feb 14, 2023	BUY	$6.22 - $15.08 $522 - $1,266	84 Added 0.37%	22,486 $164,000
Q3 2022 Nov 10, 2022	BUY	$14.11 - $15.66 $16,776 - $18,619	1,189 Added 5.61%	22,402 $321,000
Q2 2022 Aug 11, 2022	BUY	$14.72 - $16.61 $67,388 - $76,040	4,578 Added 27.52%	21,213 $333,000
Q1 2022 May 12, 2022	SELL	$15.34 - $18.87 $30,265 - $37,230	-1,973 Reduced 10.6%	16,635 $270,000
Q4 2021 Feb 10, 2022	BUY	$16.09 - $20.09 $10,378 - $12,958	645 Added 3.59%	18,608 $346,000
Q3 2021 Nov 12, 2021	BUY	$15.45 - $16.86 $6,828 - $7,452	442 Added 2.52%	17,963 $288,000
Q2 2021 Aug 05, 2021	SELL	$14.73 - $17.35 $18,751 - $22,086	-1,273 Reduced 6.77%	17,521 $286,000
Q1 2021 May 06, 2021	SELL	$11.39 - $14.71 $2,676 - $3,456	-235 Reduced 1.23%	18,794 $271,000
Q4 2020 Feb 10, 2021	BUY	$7.92 - $12.28 $51,796 - $80,311	6,540 Added 52.37%	19,029 $228,000
Q3 2020 Nov 12, 2020	SELL	$7.27 - $8.55 $13,362 - $15,714	-1,838 Reduced 12.83%	12,489 $97,000
Q2 2020 Aug 13, 2020	BUY	$7.61 - $9.91 $8,812 - $11,475	1,158 Added 8.79%	14,327 $113,000
Q4 2019 Feb 05, 2020	BUY	$10.82 - $12.91 $142,488 - $170,011	13,169 New	13,169 $164,000

Others Institutions Holding PVBC

# of Institutions

Shares Held

7.47M

Call Options Held

50.3K

Put Options Held

13.7K

View Full List

About Provident Bancorp, Inc.

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $231M
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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Rhumbline Advisers Provident Bancorp, Inc. Transaction History