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 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.55K+ 6.83% |
$9.01K - $13.1K
|
24.3K
$308K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-23- 0.11% |
$133 - $195
|
20K
$253K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-100- 0.74% |
$580 - $846
|
13.4K
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.4KNew |
$66.1K - $96.4K
|
11.4K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-804- 3.02% |
$4.66K - $6.8K
|
25.8K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
39+ 0.19% |
$226 - $330
|
20.3K
$257K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
30.4KNew |
$176K - $257K
|
30.4K
$385K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
27.5KNew |
$160K - $233K
|
27.5K
$348K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
16.8K+ 182.14% |
$97.4K - $142K
|
26K
$330K
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
16.7KNew |
$97.1K - $142K
|
16.7K
$212K
|
|
| Q1 2023 | |||||||
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.3KNew |
$102K - $151K
|
15.3K
$194K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.9KNew |
$152K - $225K
|
22.9K
$290K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
423New |
$2.81K - $4.15K
|
423
$5.36K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.7K+ 73.93% |
$151K - $223K
|
53.5K
$678K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-102- 0.6% |
$678 - $1K
|
16.8K
$213K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-36.5K- 65.81% |
$243K - $358K
|
19K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
20KNew |
$133K - $196K
|
20K
$253K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
70New |
$466 - $687
|
70
$887
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
138+ 2.02% |
$918 - $1.35K
|
6.96K
$88.2K
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-40.8K- 76.23% |
$271K - $400K
|
12.7K
$161K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.75K- 13.51% |
$18.3K - $27K
|
17.6K
$223K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-166K- 62.97% |
$1.11M - $1.63M
|
97.9K
$1.24M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
14.9K+ 33.03% |
$99.1K - $146K
|
60K
$760K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
13.4KNew |
$89.1K - $131K
|
13.4K
$170K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
7.4KNew |
$49.2K - $72.6K
|
7.4K
$93.8K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
37New |
$246 - $363
|
37
$469
|
|
| Q4 2022 | |||||||
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.25KNew |
$7.75K - $18.8K
|
1.25K
$15.8K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
25KNew |
$156K - $377K
|
25K
$317K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
137KNew |
$853K - $2.07M
|
137K
$1.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.8KNew |
$91.9K - $223K
|
14.8K
$187K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
37.9KNew |
$236K - $572K
|
37.9K
$480K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
700New |
$4.35K - $10.6K
|
700
$8.87K
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
69.6KNew |
$433K - $1.05M
|
69.6K
$882K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-78- 98.73% |
$485 - $1.18K
|
1
$12.7
|
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
BUY
|
- |
5.1KNew |
$31.7K - $76.9K
|
5.1K
$64.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
70.2KNew |
$437K - $1.06M
|
70.2K
$890K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
71New |
$442 - $1.07K
|
71
$900
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-9.08K- 46.57% |
$56.5K - $137K
|
10.4K
$132K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
30New |
$187 - $452
|
30
$380
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
477New |
$2.97K - $7.19K
|
477
$6.04K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-20Closed |
$282 - $313
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
808New |
$11.4K - $12.7K
|
808
$10.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-87.2K- 18.86% |
$1.23M - $1.37M
|
375K
$4.75M
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-112KClosed |
$1.65M - $1.86M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$29.4 - $33.2
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26Closed |
$383 - $432
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-171- 5.8% |
$2.52K - $2.84K
|
2.78K
$35.2K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-400Closed |
$5.89K - $6.64K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Zhang Financial LLC
|
SELL
|
- |
-21.1KClosed |
$310K - $350K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13KClosed |
$200K - $246K
|
0
$0
|
|