Two Sigma Investments, LP Provident Bancorp, Inc. Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$5.8 - $8.46 $3,671 - $5,355	-633 Reduced 3.33%	18,367 $152,000
Q1 2023 May 15, 2023	SELL	$6.65 - $9.81 $432,855 - $638,542	-65,091 Reduced 77.41%	19,000 $129,000
Q4 2022 Feb 14, 2023	BUY	$6.22 - $15.08 $523,046 - $1.27 Million	84,091 New	84,091 $612,000
Q2 2022 Aug 15, 2022	SELL	$14.72 - $16.61 $104,011 - $117,366	-7,066 Reduced 28.49%	17,734 $278,000
Q1 2022 May 16, 2022	SELL	$15.34 - $18.87 $58,966 - $72,536	-3,844 Reduced 13.42%	24,800 $402,000
Q4 2021 Feb 14, 2022	BUY	$16.09 - $20.09 $200,223 - $249,999	12,444 Added 76.81%	28,644 $533,000
Q3 2021 Nov 15, 2021	SELL	$15.45 - $16.86 $339,390 - $370,363	-21,967 Reduced 57.55%	16,200 $260,000
Q2 2021 Aug 16, 2021	BUY	$14.73 - $17.35 $231,275 - $272,412	15,701 Added 69.89%	38,167 $623,000
Q1 2021 May 17, 2021	BUY	$11.39 - $14.71 $115,346 - $148,968	10,127 Added 82.07%	22,466 $324,000
Q4 2020 Feb 16, 2021	BUY	$7.92 - $12.28 $97,724 - $151,522	12,339 New	12,339 $148,000
Q3 2020 Nov 16, 2020	SELL	$7.27 - $8.55 $293,046 - $344,641	-40,309 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.61 - $9.91 $353,347 - $460,141	-46,432 Reduced 53.53%	40,309 $317,000
Q1 2020 May 15, 2020	BUY	$7.96 - $12.52 $133,536 - $210,035	16,776 Added 23.98%	86,741 $748,000
Q4 2019 Feb 14, 2020	BUY	$10.82 - $12.91 $757,021 - $903,248	69,965 New	69,965 $871,000

8.42M

26.4K

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $182M
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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