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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4New |
$36.8 - $40.3
|
4
$40.3
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
25.2K+ 250.69% |
$232K - $254K
|
35.3K
$355K
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$207K - $226K
|
22.5K
$226K
|
|
Feb 12, 2024
Q4 2023
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
10.6K+ 0.58% |
$97.6K - $107K
|
1.83M
$18.4M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.02K- 4.78% |
$18.6K - $20.4K
|
40.2K
$405K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.9K+ 19.03% |
$162K - $191K
|
118K
$1.19M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-79- 69.91% |
$675 - $796
|
34
$342
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.49K- 59.75% |
$64K - $75.5K
|
5.05K
$50.8K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35- 3.27% |
$299 - $352
|
1.04K
$10.4K
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-65.5K- 83.18% |
$559K - $659K
|
13.2K
$133K
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-16.8K- 33.76% |
$143K - $169K
|
32.9K
$332K
|
|
Oct 13, 2023
Q3 2023
|
Nvest Financial, LLC
|
BUY
|
- |
240+ 1.58% |
$2.05K - $2.42K
|
15.4K
$155K
|
|
Q2 2023 | |||||||
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.55K+ 6.83% |
$9.01K - $13.1K
|
24.3K
$245K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-23- 0.11% |
$133 - $195
|
20K
$201K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-633- 3.33% |
$3.67K - $5.36K
|
18.4K
$185K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
39+ 0.19% |
$226 - $330
|
20.3K
$204K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.4KNew |
$66.1K - $96.4K
|
11.4K
$115K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-804- 3.02% |
$4.66K - $6.8K
|
25.8K
$260K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.45K- 12.2% |
$14.2K - $20.7K
|
17.6K
$177K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
26New |
$151 - $220
|
26
$262
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-100- 0.74% |
$580 - $846
|
13.4K
$135K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18K- 99.73% |
$105K - $152K
|
48
$483
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
30.4KNew |
$176K - $257K
|
30.4K
$306K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.05K- 98.77% |
$52.5K - $76.5K
|
113
$1.14K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-20- 20.83% |
$116 - $169
|
76
$765
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
27.5KNew |
$160K - $233K
|
27.5K
$277K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
16.8K+ 182.14% |
$97.4K - $142K
|
26K
$262K
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
16.7KNew |
$97.1K - $142K
|
16.7K
$169K
|
|
Q1 2023 | |||||||
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
33.9KNew |
$225K - $333K
|
33.9K
$341K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.76K+ 4.71% |
$11.7K - $17.3K
|
39.1K
$394K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.29K+ 35.66% |
$15.2K - $22.5K
|
8.72K
$87.9K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-102- 0.6% |
$678 - $1K
|
16.8K
$169K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
423New |
$2.81K - $4.15K
|
423
$4.26K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.7K+ 73.93% |
$151K - $223K
|
53.5K
$539K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
775+ 2152.78% |
$5.15K - $7.6K
|
811
$8.17K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-36.5K- 65.81% |
$243K - $358K
|
19K
$191K
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
20KNew |
$133K - $196K
|
20K
$201K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
670+ 4.56% |
$4.46K - $6.57K
|
15.3K
$155K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
70New |
$466 - $687
|
70
$705
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-40.8K- 76.23% |
$271K - $400K
|
12.7K
$128K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.75K- 13.51% |
$18.3K - $27K
|
17.6K
$177K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
138+ 2.02% |
$918 - $1.35K
|
6.96K
$70.1K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.21K- 8.4% |
$8.05K - $11.9K
|
13.2K
$133K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-166K- 62.97% |
$1.11M - $1.63M
|
97.9K
$986K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.1K- 32.2% |
$66.8K - $98.6K
|
21.2K
$213K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-395- 6.86% |
$2.63K - $3.87K
|
5.36K
$54K
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
14.9K+ 33.03% |
$99.1K - $146K
|
60K
$604K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 89.26% |
$71.8K - $106K
|
22.9K
$231K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-334- 17.86% |
$2.22K - $3.28K
|
1.54K
$15.5K
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
13.4KNew |
$89.1K - $131K
|
13.4K
$135K
|