Purchases and Sales Made in Q1 2024 in Provident Financial Holdings Inc (PROV)
This table provides information about the institutional ownership of Provident Financial Holdings Inc (PROV) during Q1 2024. 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 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.19K+ 9.44% |
$66.2K - $78.7K
|
60.2K
$982K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.9K+ 17.09% |
$49.8K - $59.2K
|
26.7K
$437K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.47K+ 17.93% |
$44.3K - $52.6K
|
22.8K
$373K
|
|
|
May 15, 2024
Q1 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
2.07K+ 0.53% |
$26.4K - $31.4K
|
393K
$6.42M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.58K+ 2.33% |
$20.1K - $23.9K
|
69.2K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.46K+ 74.6% |
$18.6K - $22.1K
|
3.41K
$55.7K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.46K+ 74.6% |
$18.6K - $22.1K
|
3.41K
$55.7K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
844+ 32.89% |
$10.8K - $12.8K
|
3.41K
$55.7K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
269+ 689.74% |
$3.43K - $4.08K
|
308
$5.03K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
31New |
$396 - $470
|
31
$506
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.76% |
$12.8 - $15.2
|
133
$2.17K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3- 0.05% |
$38.3 - $45.5
|
5.96K
$97.3K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-67- 9.03% |
$855 - $1.02K
|
675
$11K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-800- 3.48% |
$10.2K - $12.1K
|
22.2K
$362K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-913- 0.32% |
$11.6K - $13.8K
|
286K
$4.67M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-963- 0.3% |
$12.3K - $14.6K
|
323K
$5.26M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.1K- 4.71% |
$14K - $16.7K
|
22.3K
$363K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.19K- 0.74% |
$28K - $33.3K
|
293K
$4.78M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.43K- 0.69% |
$43.7K - $52K
|
495K
$8.07M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.46K- 15.26% |
$82.5K - $98K
|
35.9K
$586K
|
|
|
Apr 18, 2024
Q1 2024
|
Talbot Financial, LLC
Bellevue, WA |
SELL
|
- |
-7.04K- 11.37% |
$89.8K - $107K
|
54.9K
$895K
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-8.41K- 12.6% |
$107K - $127K
|
58.3K
$952K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.2K- 3.78% |
$130K - $155K
|
260K
$4.24M
|
|
|
May 14, 2024
Q1 2024
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-32.6K- 5.06% |
$416K - $494K
|
612K
$9.99M
|