Latest Institutional Transactions on Provident Bancorp, Inc. (PVBC)
This table provides information on the latest institutional transactions involving Provident Bancorp, Inc. (PVBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.7K+ 35.74% |
$189K - $222K
|
67.4K
$849K
|
|
|
Aug 14, 2025
Q2 2025
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-132K- 96.93% |
$1.4M - $1.65M
|
4.18K
$52.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
51.3K+ 118.05% |
$547K - $641K
|
94.8K
$1.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
317K+ 55.54% |
$3.37M - $3.96M
|
887K
$11.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.6KNew |
$113K - $132K
|
10.6K
$133K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.1K+ 70.38% |
$299K - $351K
|
68.1K
$858K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
732+ 2.71% |
$7.8K - $9.14K
|
27.8K
$350K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.6K+ 64.25% |
$156K - $183K
|
37.4K
$471K
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
17.3KNew |
$185K - $217K
|
17.3K
$219K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
858+ 8.85% |
$9.14K - $10.7K
|
10.6K
$133K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.81K- 17.14% |
$19.2K - $22.6K
|
8.74K
$110K
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.9KNew |
$170K - $199K
|
15.9K
$201K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
42.9K+ 23.58% |
$457K - $536K
|
225K
$2.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.13K- 12.73% |
$22.7K - $26.6K
|
14.6K
$184K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64- 0.72% |
$682 - $799
|
8.8K
$111K
|
|
|
Aug 14, 2025
Q2 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
36.7KNew |
$391K - $458K
|
36.7K
$462K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.12K+ 400.78% |
$43.8K - $51.4K
|
5.14K
$64.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
152New |
$1.62K - $1.9K
|
152
$1.92K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-390- 4.16% |
$4.15K - $4.87K
|
8.98K
$113K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
326New |
$3.47K - $4.07K
|
326
$4.11K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.2KNew |
$108K - $127K
|
10.2K
$128K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$123K - $144K
|
11.6K
$146K
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
601KNew |
$6.4M - $7.5M
|
601K
$7.57M
|
|
|
Aug 14, 2025
Q2 2025
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
16.2KNew |
$173K - $203K
|
16.2K
$204K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.5K- 64.7% |
$282K - $331K
|
14.4K
$182K
|
|
|
Aug 14, 2025
Q2 2025
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
859KNew |
$9.15M - $10.7M
|
859K
$10.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.6KNew |
$315K - $370K
|
29.6K
$373K
|
|
|
Aug 14, 2025
Q2 2025
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
18.6KNew |
$198K - $232K
|
18.6K
$234K
|
|
|
Aug 13, 2025
Q2 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
180KNew |
$1.92M - $2.25M
|
180K
$2.27M
|
|
|
Aug 13, 2025
Q2 2025
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
135KNew |
$1.44M - $1.69M
|
135K
$1.71M
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30KNew |
$320K - $375K
|
30K
$378K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
174+ 511.76% |
$1.85K - $2.17K
|
208
$2.62K
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
106KNew |
$1.13M - $1.32M
|
106K
$1.34M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
11.1K+ 70.37% |
$119K - $139K
|
27K
$340K
|
|
|
Aug 13, 2025
Q2 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-474K- 84.45% |
$5.05M - $5.93M
|
87.3K
$1.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
200KNew |
$2.13M - $2.5M
|
200K
$2.52M
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
141KNew |
$1.5M - $1.76M
|
141K
$1.77M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
101K+ 77.56% |
$1.08M - $1.26M
|
232K
$2.92M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.02K- 3.14% |
$42.9K - $50.3K
|
124K
$1.57M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.8KNew |
$168K - $197K
|
15.8K
$199K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.75K- 35.8% |
$50.6K - $59.4K
|
8.52K
$107K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.82K+ 55.59% |
$93.9K - $110K
|
24.7K
$311K
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.7K+ 13.29% |
$604K - $708K
|
484K
$6.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
679+ 1.48% |
$7.23K - $8.48K
|
46.5K
$586K
|
|
|
Aug 12, 2025
Q2 2025
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
12.5KNew |
$133K - $156K
|
12.5K
$158K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
166+ 12.31% |
$1.77K - $2.07K
|
1.52K
$19.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
5.95K+ 26.37% |
$63.3K - $74.3K
|
28.5K
$359K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-5.49K- 50.57% |
$58.5K - $68.6K
|
5.37K
$67.7K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
120New |
$1.28K - $1.5K
|
120
$1.51K
|