Purchases and Sales Made in Q2 2021 in Provident Financial Holdings Inc (PROV)
This table provides information about the institutional ownership of Provident Financial Holdings Inc (PROV) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
283KNew |
$4.49M - $5.2M
|
283K
$4.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
281KNew |
$4.46M - $5.16M
|
281K
$4.47M
|
|
|
Aug 13, 2021
Q2 2021
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
152K+ 35.95% |
$2.41M - $2.79M
|
574K
$9.13M
|
|
|
Aug 06, 2021
Q2 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
134K+ 35.33% |
$2.13M - $2.47M
|
514K
$8.17M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
77.6KNew |
$1.23M - $1.43M
|
77.6K
$1.23M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
20.5KNew |
$326K - $377K
|
20.5K
$326K
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.2KNew |
$321K - $371K
|
20.2K
$321K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.3KNew |
$258K - $299K
|
16.3K
$259K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.1K+ 4.53% |
$224K - $259K
|
325K
$5.16M
|
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
13.8KNew |
$220K - $254K
|
13.8K
$220K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.5KNew |
$166K - $192K
|
10.5K
$166K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.31K+ 0.32% |
$20.8K - $24.1K
|
411K
$6.53M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.29KNew |
$20.4K - $23.6K
|
1.29K
$20.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-105Closed |
$1.67K - $1.93K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-490Closed |
$7.78K - $9.01K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-517Closed |
$8.21K - $9.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-696- 33.93% |
$11.1K - $12.8K
|
1.36K
$21.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.8K- 92.23% |
$28.6K - $33.1K
|
152
$2.42K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.07K- 95.96% |
$32.9K - $38K
|
87
$1.38K
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-2.5KClosed |
$39.7K - $46K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.46K- 0.62% |
$54.9K - $63.5K
|
559K
$8.88M
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.49KClosed |
$55.4K - $64.2K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.87KClosed |
$61.5K - $71.2K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.05K- 1.31% |
$80.1K - $92.7K
|
381K
$6.06M
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.59K- 14.84% |
$88.8K - $103K
|
32.1K
$510K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.95K- 99.15% |
$94.5K - $109K
|
51
$811
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.41K- 4.8% |
$102K - $118K
|
127K
$2.02M
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.59K- 40.72% |
$105K - $121K
|
9.6K
$153K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.12KClosed |
$145K - $168K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.15K- 86.56% |
$145K - $168K
|
1.42K
$22.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.4KClosed |
$228K - $264K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.7KClosed |
$249K - $288K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16K- 25.58% |
$254K - $294K
|
46.5K
$739K
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.7K- 26.73% |
$312K - $362K
|
53.9K
$858K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.5K- 35.8% |
$517K - $598K
|
58.4K
$928K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-33.5K- 50.5% |
$532K - $616K
|
32.8K
$522K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47K- 73.16% |
$747K - $865K
|
17.3K
$274K
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-90K- 63.94% |
$1.43M - $1.65M
|
50.8K
$807K
|