A detailed history of Rhumbline Advisers transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 16,544 shares of PVBC stock, worth $192,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,544
Previous 18,328 9.73%
Holding current value
$192,075
Previous $186,000 4.3%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Provident Bancorp, Inc.


  • Ticker PVBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,718,500
  • Market Cap $206M
  • 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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