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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-525Closed |
$8.11K - $8.85K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-22.4KClosed |
$346K - $377K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-76.6KClosed |
$1.18M - $1.29M
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.5KClosed |
$38.6K - $42.2K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.4KClosed |
$242K - $285K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.8KClosed |
$380K - $448K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
73.5KNew |
$1.08M - $1.27M
|
73.5K
$841K
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-22.9K- 48.86% |
$261K - $337K
|
24K
$275K
|
|
|
May 12, 2021
Q1 2021
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$217K - $281K
|
19.1K
$219K
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-31.9KClosed |
$363K - $469K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-104Closed |
$1.18K - $1.53K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5KClosed |
$91.1K - $141K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-33.3KClosed |
$263K - $408K
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-3.03KClosed |
$24K - $37.2K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-25KClosed |
$182K - $214K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-416KClosed |
$3.02M - $3.55M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-21.9KClosed |
$159K - $187K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Lynch & Associates
|
SELL
|
- |
-22.8KClosed |
$165K - $195K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-382Closed |
$2.91K - $3.79K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.29KClosed |
$17.5K - $22.7K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-1.2MClosed |
$9.54M - $15M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$108K - $170K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
540New |
$4.3K - $6.76K
|
540
$6.18K
|
|