Purchases and Sales Made in Q4 2022 in Provident Financial Holdings Inc (PROV)
This table provides information about the institutional ownership of Provident Financial Holdings Inc (PROV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2023
Q4 2022
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
61.9KNew |
$843K - $916K
|
61.9K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.3KNew |
$222K - $242K
|
16.3K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.35K+ 47.23% |
$114K - $124K
|
26K
$425K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
531+ 0.9% |
$7.23K - $7.86K
|
59.5K
$972K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
394+ 0.14% |
$5.37K - $5.83K
|
288K
$4.69M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
134+ 0.05% |
$1.83K - $1.98K
|
283K
$4.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48+ 55.81% |
$654 - $710
|
134
$2.19K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34+ 21.79% |
$463 - $503
|
190
$3.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12New |
$163 - $178
|
12
$196
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-56- 0.34% |
$763 - $829
|
16.5K
$270K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-675- 0.13% |
$9.19K - $9.99K
|
534K
$8.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.41K- 8.9% |
$32.9K - $35.7K
|
24.7K
$403K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.55K- 40.3% |
$34.7K - $37.7K
|
3.78K
$61.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.93K- 1.2% |
$53.5K - $58.1K
|
323K
$5.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13K- 27.38% |
$177K - $192K
|
34.4K
$561K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-13K- 10.44% |
$177K - $192K
|
112K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.6K- 6.59% |
$267K - $290K
|
278K
$4.54M
|