Latest Institutional Transactions on Provident Financial Holdings Inc (PROV)
This table provides information on the latest institutional transactions involving Provident Financial Holdings Inc (PROV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.14KNew |
$13.9K - $16.8K
|
1.14K
$18.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.96K- 81.67% |
$36K - $43.6K
|
664
$10.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.21K+ 1.7% |
$14.7K - $17.8K
|
72.1K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-208- 0.07% |
$2.53K - $3.07K
|
290K
$4.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.8K- 24.52% |
$46.2K - $56.1K
|
11.7K
$186K
|
|
|
Nov 14, 2024
Q3 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-12.1K- 20.67% |
$147K - $178K
|
46.3K
$735K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-662- 11.08% |
$8.05K - $9.76K
|
5.31K
$84.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-715- 27.86% |
$8.69K - $10.5K
|
1.85K
$29.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
14.1K+ 96.78% |
$171K - $207K
|
28.6K
$454K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-700- 0.28% |
$8.51K - $10.3K
|
253K
$4.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.32K- 2.6% |
$101K - $123K
|
312K
$4.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-296- 1.39% |
$3.6K - $4.37K
|
21K
$334K
|
|
|
Nov 13, 2024
Q3 2024
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-94.7K- 15.92% |
$1.15M - $1.4M
|
500K
$7.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
69.1KNew |
$840K - $1.02M
|
69.1K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19- 0.07% |
$231 - $280
|
25.8K
$410K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.03K- 1.67% |
$12.5K - $15.2K
|
60.6K
$963K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.92K- 5.34% |
$23.3K - $28.3K
|
34K
$540K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.76K- 0.56% |
$33.5K - $40.6K
|
485K
$7.71M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.21K+ 4.93% |
$14.7K - $17.8K
|
25.7K
$408K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Talbot Financial, LLC
Bellevue, WA |
SELL
|
- |
-33.6K- 65.33% |
$409K - $496K
|
17.9K
$284K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42- 31.58% |
$512 - $582
|
91
$1.45K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45+ 0.02% |
$549 - $623
|
286K
$4.55M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
241New |
$2.94K - $3.34K
|
241
$3.83K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
2.07K+ 0.53% |
$26.4K - $31.4K
|
393K
$6.26M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
31New |
$396 - $470
|
31
$493
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-800- 3.48% |
$10.2K - $12.1K
|
22.2K
$353K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-67- 9.03% |
$855 - $1.02K
|
675
$10.7K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
200+ 0.07% |
$2.18K - $2.61K
|
283K
$4.5M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
13.9KNew |
$173K - $201K
|
13.9K
$221K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-130- 80.25% |
$1.63K - $1.89K
|
32
$509
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.4K- 9.18% |
$39.8K - $47K
|
33.6K
$535K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.81K+ 6.36% |
$115K - $136K
|
164K
$2.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75- 54.35% |
$879 - $1.04K
|
63
$1K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.8KNew |
$208K - $246K
|
17.8K
$283K
|
|
| Q1 2023 | |||||||
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
28New |
$376 - $414
|
28
$445
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.3KNew |
$222K - $242K
|
16.3K
$259K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.35K+ 47.23% |
$114K - $124K
|
26K
$414K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.81K- 43.36% |
$109K - $118K
|
10.2K
$162K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
157New |
$2.18K - $2.58K
|
157
$2.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-80.4KClosed |
$1.11M - $1.32M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$162K - $171K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
71New |
$1.14K - $1.21K
|
71
$1.13K
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$16.4 - $17.1
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-290KClosed |
$4.77M - $4.94M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$175K - $186K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.62K- 48.14% |
$77.1K - $82K
|
4.98K
$79.2K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-51Closed |
$851 - $905
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-105Closed |
$1.67K - $1.93K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.12KClosed |
$145K - $168K
|
0
$0
|
|