State Street Corp Provident Bancorp, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 180,816 shares of PVBC stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,816

Previous 173,952 3.95%

Holding current value

$1.99 Million

Previous $1.77 Million 10.1%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.75 - $12.1 $66,924 - $83,054	6,864 Added 3.95%	180,816 $1.95 Million
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

# of Institutions

Shares Held

8.23M

Call Options Held

2.2K

Put Options Held

View Full List

About Provident Bancorp, Inc.

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $195M
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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State Street Corp Provident Bancorp, Inc. Transaction History