Ubs Group Ag Provident Bancorp, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 8,867 shares of PVBC stock, worth $101,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,867

Previous 4,818 84.04%

Holding current value

$101,527

Previous $49,000 93.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.75 - $12.1 $39,477 - $48,992	4,049 Added 84.04%	8,867 $95,000
Q2 2024 Aug 13, 2024	BUY	$7.72 - $10.19 $33,319 - $43,980	4,316 Added 859.76%	4,818 $49,000
Q1 2024 May 13, 2024	SELL	$8.61 - $11.35 $43,514 - $57,362	-5,054 Reduced 90.96%	502 $4,000
Q4 2023 Feb 09, 2024	BUY	$9.21 - $10.07 $48,914 - $53,481	5,311 Added 2167.76%	5,556 $55,000
Q2 2023 Aug 11, 2023	SELL	$5.8 - $8.46 $28,327 - $41,318	-4,884 Reduced 95.22%	245 $2,000
Q1 2023 May 12, 2023	BUY	$6.65 - $9.81 $5,492 - $8,103	826 Added 19.2%	5,129 $35,000
Q4 2022 Feb 08, 2023	SELL	$6.22 - $15.08 $66,261 - $160,647	-10,653 Reduced 71.23%	4,303 $31,000
Q3 2022 Nov 10, 2022	SELL	$14.11 - $15.66 $99,052 - $109,933	-7,020 Reduced 31.94%	14,956 $214,000
Q2 2022 Aug 10, 2022	BUY	$14.72 - $16.61 $163,215 - $184,171	11,088 Added 101.84%	21,976 $345,000
Q1 2022 May 16, 2022	SELL	$15.34 - $18.87 $65,225 - $80,235	-4,252 Reduced 28.08%	10,888 $177,000
Q4 2021 Feb 14, 2022	BUY	$16.09 - $20.09 $84,408 - $105,392	5,246 Added 53.02%	15,140 $282,000
Q3 2021 Nov 15, 2021	SELL	$15.45 - $16.86 $8,018 - $8,750	-519 Reduced 4.98%	9,894 $159,000
Q2 2021 Aug 13, 2021	SELL	$14.73 - $17.35 $53,307 - $62,789	-3,619 Reduced 25.79%	10,413 $169,000
Q1 2021 May 12, 2021	BUY	$11.39 - $14.71 $9,510 - $12,282	835 Added 6.33%	14,032 $202,000
Q4 2020 Feb 11, 2021	BUY	$7.92 - $12.28 $8,767 - $13,593	1,107 Added 9.16%	13,197 $158,000
Q3 2020 Nov 12, 2020	BUY	$7.27 - $8.55 $2,682 - $3,154	369 Added 3.15%	12,090 $94,000
Q2 2020 Jul 31, 2020	SELL	$7.61 - $9.91 $26,779 - $34,873	-3,519 Reduced 23.09%	11,721 $92,000
Q1 2020 May 01, 2020	SELL	$7.96 - $12.52 $63,425 - $99,759	-7,968 Reduced 34.33%	15,240 $132,000
Q4 2019 Feb 14, 2020	BUY	$10.82 - $12.91 $251,110 - $299,615	23,208 New	23,208 $289,000

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 $203M
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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