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 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15.4KNew |
$119K - $157K
|
15.4K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.35KNew |
$10.4K - $13.7K
|
1.35K
$15.4K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.14KNew |
$8.77K - $11.6K
|
1.14K
$13K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.3KNew |
$102K - $135K
|
13.3K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-23.5K- 66.67% |
$181K - $240K
|
11.8K
$135K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-211K- 94.91% |
$1.63M - $2.15M
|
11.3K
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-11.8K- 45.87% |
$91.4K - $121K
|
14K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.05K+ 28.66% |
$38.9K - $51.4K
|
22.6K
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20K- 56.49% |
$154K - $204K
|
15.4K
$176K
|
|
|
Aug 13, 2024
Q2 2024
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-75K- 4.1% |
$579K - $764K
|
1.76M
$20.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.54KNew |
$11.9K - $15.7K
|
1.54K
$17.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.8KNew |
$184K - $243K
|
23.8K
$273K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
644K+ 712.48% |
$4.97M - $6.56M
|
734K
$8.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
542New |
$4.18K - $5.52K
|
542
$6.21K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.1KNew |
$333K - $439K
|
43.1K
$494K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.1KNew |
$163K - $215K
|
21.1K
$241K
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
BUY
|
- |
10.8KNew |
$83.2K - $110K
|
10.8K
$123K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.7K+ 7.63% |
$20.8K - $27.5K
|
38.1K
$436K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9New |
$69.5 - $91.7
|
9
$103
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.11KNew |
$18.2K - $23.9K
|
2.11K
$24.2K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.35K- 9.04% |
$11.6K - $15.3K
|
13.6K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.63KNew |
$82.9K - $109K
|
9.63K
$110K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18K- 53.9% |
$155K - $204K
|
15.4K
$176K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
23.5KNew |
$203K - $267K
|
23.5K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.9K+ 63.02% |
$232K - $305K
|
69.6K
$797K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
471New |
$4.06K - $5.35K
|
471
$5.39K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.66K+ 5.35% |
$22.9K - $30.2K
|
52.3K
$599K
|
|
|
May 13, 2024
Q1 2024
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-92.1K- 67.16% |
$793K - $1.05M
|
45K
$516K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.6K+ 31.58% |
$31K - $40.9K
|
15K
$172K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.3KNew |
$106K - $139K
|
12.3K
$140K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15.7K- 38.31% |
$135K - $178K
|
25.3K
$290K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.1KNew |
$130K - $171K
|
15.1K
$173K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.8K- 24.36% |
$32.7K - $43.1K
|
11.8K
$135K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4New |
$36.8 - $40.3
|
4
$45.8
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$207K - $226K
|
22.5K
$257K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.9K+ 19.03% |
$162K - $191K
|
118K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-79- 69.91% |
$675 - $796
|
34
$389
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.55K+ 6.83% |
$9.01K - $13.1K
|
24.3K
$278K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-23- 0.11% |
$133 - $195
|
20K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-100- 0.74% |
$580 - $846
|
13.4K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-804- 3.02% |
$4.66K - $6.8K
|
25.8K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.4KNew |
$66.1K - $96.4K
|
11.4K
$131K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
39+ 0.19% |
$226 - $330
|
20.3K
$232K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18K- 99.73% |
$105K - $152K
|
48
$550
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
30.4KNew |
$176K - $257K
|
30.4K
$348K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
27.5KNew |
$160K - $233K
|
27.5K
$315K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
16.8K+ 182.14% |
$97.4K - $142K
|
26K
$298K
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
16.7KNew |
$97.1K - $142K
|
16.7K
$192K
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.9KNew |
$152K - $225K
|
22.9K
$262K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
423New |
$2.81K - $4.15K
|
423
$4.84K
|
|