Vanguard Group Inc Provident Bancorp, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 819,256 shares of PVBC stock, worth $9.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

819,256

Previous 741,743 10.45%

Holding current value

$9.13 Million

Previous $6.75 Million 23.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.72 - $10.19 $598,400 - $789,857	77,513 Added 10.45%	819,256 $8.35 Million
Q1 2024 May 10, 2024	BUY	$8.61 - $11.35 $17 - $22	2 Added 0.0%	741,743 $6.75 Million
Q4 2023 Feb 14, 2024	BUY	$9.21 - $10.07 $32,207 - $35,214	3,497 Added 0.47%	741,741 $7.47 Million
Q2 2023 Aug 14, 2023	SELL	$5.8 - $8.46 $361,311 - $527,015	-62,295 Reduced 7.78%	738,244 $6.11 Million
Q1 2023 May 15, 2023	BUY	$6.65 - $9.81 $35,910 - $52,974	5,400 Added 0.68%	800,539 $5.48 Million
Q4 2022 Feb 10, 2023	BUY	$6.22 - $15.08 $255,368 - $619,124	41,056 Added 5.44%	795,139 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$14.11 - $15.66 $220,355 - $244,562	-15,617 Reduced 2.03%	754,083 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$14.72 - $16.61 $260,529 - $293,980	17,699 Added 2.35%	769,700 $12.1 Million
Q1 2022 May 13, 2022	SELL	$15.34 - $18.87 $4,310 - $5,302	-281 Reduced 0.04%	752,001 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.09 - $20.09 $528,653 - $660,077	-32,856 Reduced 4.18%	752,282 $14 Million
Q3 2021 Nov 12, 2021	BUY	$15.45 - $16.86 $147,176 - $160,608	9,526 Added 1.23%	785,138 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$14.73 - $17.35 $11.4 Million - $13.5 Million	775,612 New	775,612 $12.7 Million

Others Institutions Holding PVBC

# of Institutions

Shares Held

8.43M

Call Options Held

26.4K

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 $197M
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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Vanguard Group Inc Provident Bancorp, Inc. Transaction History