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 |
|---|---|---|---|---|---|---|---|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
654+ 4.12% |
$6.64K - $7.79K
|
16.5K
$209K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.49K+ 7.07% |
$15.1K - $17.7K
|
22.5K
$286K
|
|
|
Feb 13, 2025
Q4 2024
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
43.7KNew |
$443K - $520K
|
43.7K
$554K
|
|
|
Feb 13, 2025
Q4 2024
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-50K- 2.85% |
$508K - $596K
|
1.71M
$21.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.2KNew |
$144K - $169K
|
14.2K
$180K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1New |
$10.2 - $11.9
|
1
$12.7
|
|
|
Jan 28, 2025
Q4 2024
|
Four Tree Island Advisory LLC
Portsmouth, NH |
BUY
|
- |
92.4KNew |
$937K - $1.1M
|
92.4K
$1.17M
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.2K- 6.21% |
$21.5K - $26.7K
|
33.3K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.47K- 34.44% |
$92.3K - $115K
|
18K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-303K- 36.77% |
$2.95M - $3.66M
|
521K
$6.59M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.6KNew |
$210K - $261K
|
21.6K
$273K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
20New |
$195 - $242
|
20
$253
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.4K- 84.0% |
$81.9K - $102K
|
1.6K
$20.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.4K- 43.74% |
$150K - $187K
|
19.8K
$251K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.79KNew |
$46.7K - $57.9K
|
4.79K
$60.6K
|
|
|
Oct 09, 2024
Q3 2024
|
Nvest Financial, LLC
|
BUY
|
- |
15.4KNew |
$150K - $187K
|
15.4K
$195K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15.4KNew |
$119K - $157K
|
15.4K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.35KNew |
$10.4K - $13.7K
|
1.35K
$17.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
26New |
$201 - $265
|
26
$329
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.7K+ 3.0% |
$20.8K - $27.5K
|
92.7K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.14KNew |
$8.77K - $11.6K
|
1.14K
$14.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.3KNew |
$102K - $135K
|
13.3K
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-23.5K- 66.67% |
$181K - $240K
|
11.8K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-11.8K- 45.87% |
$91.4K - $121K
|
14K
$177K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
644K+ 712.48% |
$4.97M - $6.56M
|
734K
$9.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.8KNew |
$184K - $243K
|
23.8K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.54KNew |
$11.9K - $15.7K
|
1.54K
$19.5K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20K- 56.49% |
$154K - $204K
|
15.4K
$195K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
542New |
$4.18K - $5.52K
|
542
$6.87K
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
BUY
|
- |
10.8KNew |
$83.2K - $110K
|
10.8K
$137K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.7K+ 7.63% |
$20.8K - $27.5K
|
38.1K
$482K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9New |
$69.5 - $91.7
|
9
$114
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.11KNew |
$18.2K - $23.9K
|
2.11K
$26.7K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.35K- 9.04% |
$11.6K - $15.3K
|
13.6K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.63KNew |
$82.9K - $109K
|
9.63K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18K- 53.9% |
$155K - $204K
|
15.4K
$195K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
23.5KNew |
$203K - $267K
|
23.5K
$298K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.9K+ 63.02% |
$232K - $305K
|
69.6K
$882K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
471New |
$4.06K - $5.35K
|
471
$5.97K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.66K+ 5.35% |
$22.9K - $30.2K
|
52.3K
$663K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15.7K- 38.31% |
$135K - $178K
|
25.3K
$320K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.3KNew |
$106K - $139K
|
12.3K
$155K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.6K+ 31.58% |
$31K - $40.9K
|
15K
$190K
|
|
|
May 13, 2024
Q1 2024
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-92.1K- 67.16% |
$793K - $1.05M
|
45K
$570K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.1KNew |
$130K - $171K
|
15.1K
$191K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.8K- 24.36% |
$32.7K - $43.1K
|
11.8K
$150K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$207K - $226K
|
22.5K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4New |
$36.8 - $40.3
|
4
$50.7
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.9K+ 19.03% |
$162K - $191K
|
118K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-79- 69.91% |
$675 - $796
|
34
$431
|
|