Purchases and Sales Made in Q2 2024 in Provident Financial Holdings Inc (PROV)
This table provides information about the institutional ownership of Provident Financial Holdings Inc (PROV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.32K+ 1076.3% |
$40.4K - $45.9K
|
3.62K
$59.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.62K+ 7.1% |
$19.8K - $22.4K
|
24.5K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.62K+ 2.34% |
$19.8K - $22.4K
|
70.9K
$1.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.41K+ 2.34% |
$17.2K - $19.5K
|
61.6K
$1.01M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
241New |
$2.94K - $3.34K
|
241
$3.96K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45+ 0.02% |
$549 - $623
|
286K
$4.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12+ 0.2% |
$146 - $166
|
5.98K
$98.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42- 31.58% |
$512 - $582
|
91
$1.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-844- 24.75% |
$10.3K - $11.7K
|
2.57K
$42.2K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-844- 24.75% |
$10.3K - $11.7K
|
2.57K
$42.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-926- 3.46% |
$11.3K - $12.8K
|
25.8K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-944- 4.24% |
$11.5K - $13.1K
|
21.3K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.57K- 0.8% |
$31.3K - $35.5K
|
320K
$5.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.72K- 0.93% |
$33.2K - $37.7K
|
290K
$4.77M
|
|
|
Jul 11, 2024
Q2 2024
|
Talbot Financial, LLC
Bellevue, WA |
SELL
|
- |
-3.38K- 6.16% |
$41.2K - $46.8K
|
51.5K
$846K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.5K- 2.12% |
$67.1K - $76.2K
|
254K
$4.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.82K- 1.38% |
$83.2K - $94.5K
|
488K
$8.02M
|
|
|
Aug 13, 2024
Q2 2024
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-17.1K- 2.8% |
$209K - $237K
|
595K
$9.78M
|