Purchases and Sales Made in Q1 2022 in Provident Financial Holdings Inc (PROV)
This table provides information about the institutional ownership of Provident Financial Holdings Inc (PROV) during Q1 2022. The information is specifically focused on institutions that hold shares of PROVIDENT FINANCIAL HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
34.7K+ 5.62% |
$558K - $589K
|
652K
$9.78M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.1K+ 3.24% |
$178K - $188K
|
352K
$5.29M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.6K+ 2.5% |
$138K - $146K
|
352K
$5.29M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.23K+ 7.91% |
$35.9K - $38K
|
30.5K
$457K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
288+ 0.76% |
$4.63K - $4.9K
|
38K
$570K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
157New |
$2.53K - $2.67K
|
157
$2.36K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
156+ 0.31% |
$2.51K - $2.65K
|
50.9K
$764K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
80+ 0.16% |
$1.29K - $1.36K
|
50.1K
$752K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
71New |
$1.14K - $1.21K
|
71
$1.07K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18- 29.03% |
$290 - $306
|
44
$660
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50- 36.23% |
$805 - $850
|
88
$1.32K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-66- 32.35% |
$1.06K - $1.12K
|
138
$2.07K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-100- 0.6% |
$1.61K - $1.7K
|
16.5K
$248K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-350Closed |
$5.63K - $5.95K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-723- 0.24% |
$11.6K - $12.3K
|
297K
$4.46M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-873- 0.16% |
$14K - $14.8K
|
539K
$8.08M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-936- 2.45% |
$15.1K - $15.9K
|
37.3K
$560K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.34K- 0.47% |
$21.5K - $22.7K
|
282K
$4.24M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.18K- 10.82% |
$35.1K - $37.1K
|
18K
$270K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.8K- 2.2% |
$45.1K - $47.6K
|
125K
$1.87M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.76K- 17.15% |
$76.6K - $80.9K
|
23K
$345K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.61K- 1.57% |
$90.2K - $95.3K
|
351K
$5.27M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.74K- 99.24% |
$92.4K - $97.6K
|
44
$660
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.99K- 44.29% |
$129K - $136K
|
10K
$151K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$162K - $171K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13.9KClosed |
$223K - $236K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.3K- 4.91% |
$278K - $294K
|
335K
$5.03M
|
|
|
May 16, 2022
Q1 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-54.6K- 40.45% |
$879K - $928K
|
80.4K
$1.21M
|