Ubs Group Ag Provident Financial Holdings Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 664 shares of PROV stock, worth $10,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

664

Previous 3,623 81.67%

Holding current value

$10,836

Previous $45,000 80.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.16 - $14.75 $35,981 - $43,645	-2,959 Reduced 81.67%	664 $9,000
Q2 2024 Aug 13, 2024	BUY	$12.2 - $13.85 $40,443 - $45,912	3,315 Added 1076.3%	3,623 $45,000
Q1 2024 May 13, 2024	BUY	$12.76 - $15.16 $3,432 - $4,078	269 Added 689.74%	308 $4,000
Q3 2023 Nov 09, 2023	SELL	$12.5 - $14.5 $2,037 - $2,363	-163 Reduced 80.69%	39 $0
Q2 2023 Aug 11, 2023	BUY	$11.72 - $13.82 $1,910 - $2,252	163 Added 417.95%	202 $2,000
Q3 2021 Nov 15, 2021	SELL	$16.68 - $17.74 $1,884 - $2,004	-113 Reduced 74.34%	39 $1,000
Q2 2021 Aug 13, 2021	SELL	$15.88 - $18.38 $28,631 - $33,139	-1,803 Reduced 92.23%	152 $3,000
Q1 2021 May 12, 2021	BUY	$15.31 - $17.71 $3,276 - $3,789	214 Added 12.29%	1,955 $33,000
Q4 2020 Feb 11, 2021	BUY	$11.83 - $15.99 $18,963 - $25,631	1,603 Added 1161.59%	1,741 $27,000
Q3 2020 Nov 12, 2020	SELL	$11.6 - $13.15 $22,991 - $26,063	-1,982 Reduced 93.49%	138 $2,000
Q2 2020 Jul 31, 2020	SELL	$12.1 - $15.15 $21,586 - $27,027	-1,784 Reduced 45.7%	2,120 $28,000
Q1 2020 May 01, 2020	SELL	$12.27 - $22.3 $52,908 - $96,157	-4,312 Reduced 52.48%	3,904 $59,000
Q4 2019 Feb 14, 2020	BUY	$19.75 - $22.81 $48,209 - $55,679	2,441 Added 42.27%	8,216 $180,000
Q3 2019 Nov 14, 2019	BUY	$19.84 - $21.75 $74,955 - $82,171	3,778 Added 189.18%	5,775 $120,000
Q2 2019 Aug 14, 2019	SELL	$18.91 - $21.5 $5,143 - $5,848	-272 Reduced 11.99%	1,997 $42,000
Q1 2019 May 14, 2019	BUY	$15.58 - $20.5 $35,351 - $46,514	2,269 New	2,269 $45,000
Q3 2018 Nov 14, 2018	SELL	$17.86 - $19.24 $1,071 - $1,154	-60 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.89 - $19.35 $1,073 - $1,161	60 New	60 $1,000
Q1 2018 May 15, 2018	SELL	$18.0 - $18.97 $5,832 - $6,146	-324 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.4 - $19.94 $15,216 - $16,490	-827 Reduced 71.85%	324 $6,000
Q3 2017 Nov 14, 2017	SELL	$18.75 - $19.9 $9,468 - $10,049	-505 Reduced 30.5%	1,151 $23,000
Q2 2017 Aug 14, 2017	BUY	N/A	812 Added 96.21%	1,656 $32,000
Q1 2017 Nov 14, 2017	BUY	N/A	844	844 $16,000

Others Institutions Holding PROV

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About PROVIDENT FINANCIAL HOLDINGS INC

Ticker PROV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,223,520
Market Cap $118M
Description
Provident Financial Holdings, Inc. operates as the holding company for Provident Savings Bank, F.S.B. that provides community banking services to consumers and small to mid-sized businesses in the Inland Empire region of Southern California. Its deposit products include checking, savings, and money market accounts, as well as time deposits; and ...

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