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 |
|---|---|---|---|---|---|---|---|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
8New |
$97.1 - $104
|
8
$104
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
BUY
|
- |
9New |
$109 - $117
|
9
$117
|
|
|
Nov 19, 2025
Q3 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
29.5KNew |
$358K - $382K
|
29.5K
$384K
|
|
|
Nov 14, 2025
Q3 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.1KNew |
$171K - $183K
|
14.1K
$184K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
19.2K+ 188.88% |
$233K - $249K
|
29.3K
$383K
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.6K+ 2.21% |
$238K - $255K
|
907K
$11.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
13.7KNew |
$166K - $178K
|
13.7K
$179K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.7K+ 17.23% |
$142K - $152K
|
79.8K
$1.04M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.19K- 81.37% |
$50.8K - $54.3K
|
958
$12.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.87K+ 17.53% |
$59.1K - $63.2K
|
32.7K
$426K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.96K- 10.6% |
$48.1K - $51.4K
|
33.4K
$436K
|
|
|
Nov 14, 2025
Q3 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.6KNew |
$262K - $280K
|
21.6K
$282K
|
|
|
Nov 14, 2025
Q3 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-867- 5.45% |
$10.5K - $11.2K
|
15.1K
$196K
|
|
|
Nov 14, 2025
Q3 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
16.7K+ 7.44% |
$203K - $217K
|
241K
$3.15M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.2K+ 85.68% |
$986K - $1.05M
|
176K
$2.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.99K+ 4.44% |
$36.3K - $38.8K
|
70.4K
$918K
|
|
|
Nov 14, 2025
Q3 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
868+ 0.14% |
$10.5K - $11.3K
|
602K
$7.85M
|
|
|
Nov 14, 2025
Q3 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.27K- 14.09% |
$15.4K - $16.4K
|
7.72K
$101K
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
157New |
$1.91K - $2.04K
|
157
$2.05K
|
|
|
Nov 14, 2025
Q3 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.9K+ 1.79% |
$23.1K - $24.6K
|
108K
$1.41M
|
|
|
Nov 14, 2025
Q3 2025
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
175+ 1.08% |
$2.12K - $2.27K
|
16.4K
$214K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
50.3KNew |
$611K - $652K
|
50.3K
$656K
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21.4KNew |
$259K - $277K
|
21.4K
$279K
|
|
|
Nov 14, 2025
Q3 2025
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
21.7K+ 116.88% |
$264K - $282K
|
40.3K
$526K
|
|
|
Nov 14, 2025
Q3 2025
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
18.3KNew |
$222K - $237K
|
18.3K
$239K
|
|
|
Nov 14, 2025
Q3 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1+ 0.09% |
$12.1 - $13
|
1.14K
$14.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.97K- 1.58% |
$23.9K - $25.5K
|
122K
$1.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-378- 2.59% |
$4.59K - $4.9K
|
14.2K
$186K
|
|
|
Nov 13, 2025
Q3 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
16.6K+ 45.21% |
$201K - $215K
|
53.3K
$695K
|
|
|
Nov 13, 2025
Q3 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.1K+ 5830.29% |
$147K - $157K
|
12.3K
$161K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
1.35K+ 15.48% |
$16.4K - $17.5K
|
10.1K
$132K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.7K+ 25.57% |
$32.8K - $35K
|
13.2K
$173K
|
|
|
Nov 13, 2025
Q3 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.9K- 0.82% |
$23.1K - $24.6K
|
230K
$3M
|
|
|
Nov 13, 2025
Q3 2025
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
371K+ 43.16% |
$4.5M - $4.81M
|
1.23M
$16M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9K+ 94.33% |
$132K - $141K
|
22.4K
$293K
|
|
|
Nov 12, 2025
Q3 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
661+ 149.21% |
$8.02K - $8.57K
|
1.1K
$14.4K
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.3KNew |
$15.8K - $16.9K
|
1.3K
$17K
|
|
|
Nov 12, 2025
Q3 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.37K+ 43.44% |
$114K - $122K
|
30.9K
$404K
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.1K- 4.36% |
$208K - $222K
|
376K
$4.9M
|
|
|
Nov 12, 2025
Q3 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
2.7K+ 103.06% |
$32.7K - $35K
|
5.31K
$69.3K
|
|
|
Nov 12, 2025
Q3 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.2K+ 4.19% |
$246K - $263K
|
504K
$6.58M
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.2K+ 11.38% |
$14.6K - $15.6K
|
11.8K
$154K
|
|
|
Nov 12, 2025
Q3 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-5.42K- 19.01% |
$65.8K - $70.3K
|
23.1K
$301K
|
|
|
Nov 12, 2025
Q3 2025
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
123+ 0.98% |
$1.49K - $1.6K
|
12.6K
$165K
|
|
|
Nov 12, 2025
Q3 2025
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
13K+ 6.5% |
$158K - $169K
|
213K
$2.78M
|
|
|
Nov 12, 2025
Q3 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
15.1K+ 10.72% |
$183K - $196K
|
156K
$2.03M
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.37K- 16.2% |
$53K - $56.6K
|
22.6K
$295K
|
|
|
Nov 10, 2025
Q3 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.86K+ 10.7% |
$22.5K - $24.1K
|
19.2K
$251K
|
|
|
Nov 10, 2025
Q3 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-27- 0.06% |
$328 - $350
|
46.5K
$607K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
13+ 433.33% |
$158 - $169
|
16
$209
|
|