A detailed history of State Street Corp transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 173,952 shares of PVBC stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173,952
Previous 60,325 188.36%
Holding current value
$1.86 Million
Previous $548,000 223.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$7.72 - $10.19 $877,200 - $1.16 Million
113,627 Added 188.36%
173,952 $1.77 Million
Q1 2024

May 15, 2024

SELL
$8.61 - $11.35 $27,552 - $36,320
-3,200 Reduced 5.04%
60,325 $548,000
Q2 2023

Aug 14, 2023

SELL
$5.8 - $8.46 $1.15 Million - $1.67 Million
-197,908 Reduced 75.7%
63,525 $525,000
Q1 2023

May 15, 2023

BUY
$6.65 - $9.81 $29,925 - $44,145
4,500 Added 1.75%
261,433 $1.79 Million
Q4 2022

Feb 14, 2023

BUY
$6.22 - $15.08 $18,684 - $45,300
3,004 Added 1.18%
256,933 $1.87 Million
Q3 2022

Nov 15, 2022

BUY
$14.11 - $15.66 $38,294 - $42,501
2,714 Added 1.08%
253,929 $3.63 Million
Q2 2022

Aug 15, 2022

BUY
$14.72 - $16.61 $84,831 - $95,723
5,763 Added 2.35%
251,215 $3.94 Million
Q1 2022

May 16, 2022

BUY
$15.34 - $18.87 $105,953 - $130,335
6,907 Added 2.9%
245,452 $3.98 Million
Q4 2021

Feb 14, 2022

BUY
$16.09 - $20.09 $23,073 - $28,809
1,434 Added 0.6%
238,545 $4.44 Million
Q3 2021

Nov 15, 2021

BUY
$15.45 - $16.86 $177,937 - $194,176
11,517 Added 5.11%
237,111 $3.8 Million
Q2 2021

Aug 16, 2021

BUY
$14.73 - $17.35 $73,370 - $86,420
4,981 Added 2.26%
225,594 $3.68 Million
Q1 2021

May 17, 2021

SELL
$11.39 - $14.71 $62,326 - $80,493
-5,472 Reduced 2.42%
220,613 $3.18 Million
Q4 2020

Feb 16, 2021

BUY
$7.92 - $12.28 $510,840 - $792,060
64,500 Added 39.92%
226,085 $2.71 Million
Q3 2020

Nov 10, 2020

SELL
$7.27 - $8.55 $2,944 - $3,462
-405 Reduced 0.25%
161,585 $1.26 Million
Q2 2020

Aug 14, 2020

SELL
$7.61 - $9.91 $280,063 - $364,707
-36,802 Reduced 18.51%
161,990 $1.27 Million
Q1 2020

May 11, 2020

BUY
$7.96 - $12.52 $1.58 Million - $2.49 Million
198,792 New
198,792 $1.71 Million

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 $189M
  • 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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