Latest Institutional Purchases of Provident Bancorp, Inc. (PVBC)
This list provides information on the latest institutional transactions involving Provident Bancorp, Inc. (PVBC) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
85.8K+ 207.27% |
$837K - $1.04M
|
127K
$1.4M
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
57.4K+ 174.33% |
$560K - $694K
|
90.3K
$995K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
46.7K+ 12.9% |
$455K - $565K
|
409K
$4.5M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.6K+ 12.1% |
$406K - $504K
|
386K
$4.25M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.3K+ 37.12% |
$334K - $415K
|
127K
$1.4M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.5K+ 165.81% |
$307K - $382K
|
50.6K
$557K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.4K+ 54.69% |
$238K - $295K
|
69K
$760K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.6K+ 6.44% |
$211K - $261K
|
357K
$3.93M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.6KNew |
$210K - $261K
|
21.6K
$238K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.2KNew |
$177K - $220K
|
18.2K
$200K
|
|
Oct 09, 2024
Q3 2024
|
Nvest Financial, LLC
|
BUY
|
- |
15.4KNew |
$150K - $187K
|
15.4K
$170K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.8K+ 1.68% |
$134K - $167K
|
833K
$9.18M
|
|
Nov 14, 2024
Q3 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
11.9K+ 5.93% |
$116K - $144K
|
212K
$2.33M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.7KNew |
$114K - $141K
|
11.7K
$129K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11K+ 9.09% |
$107K - $133K
|
131K
$1.45M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.91K+ 51.57% |
$86.9K - $108K
|
26.2K
$289K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.6KNew |
$83.9K - $104K
|
8.6K
$94.8K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
7.9K+ 224.45% |
$77K - $95.5K
|
11.4K
$126K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.86K+ 3.95% |
$66.9K - $83.1K
|
181K
$1.99M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.08K+ 1.66% |
$59.3K - $73.5K
|
372K
$4.1M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.18K+ 129.07% |
$50.5K - $62.6K
|
9.19K
$101K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.79KNew |
$46.7K - $57.9K
|
4.79K
$52.7K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.05K+ 84.04% |
$39.5K - $49K
|
8.87K
$97.7K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1.5K+ 48.39% |
$14.6K - $18.2K
|
4.6K
$50.7K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
572+ 6.3% |
$5.58K - $6.92K
|
9.65K
$106K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
557+ 134.54% |
$5.43K - $6.74K
|
971
$10.7K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
310+ 4.22% |
$3.02K - $3.75K
|
7.66K
$84.4K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
80New |
$780 - $968
|
80
$882
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
57New |
$556 - $690
|
57
$628
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
50New |
$488 - $605
|
50
$551
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
20New |
$195 - $242
|
20
$220
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
644K+ 712.48% |
$4.97M - $6.56M
|
734K
$8.09M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.1KNew |
$333K - $439K
|
43.1K
$475K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.8KNew |
$184K - $243K
|
23.8K
$263K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.1KNew |
$163K - $215K
|
21.1K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15.4KNew |
$119K - $157K
|
15.4K
$169K
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.3KNew |
$102K - $135K
|
13.3K
$146K
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
BUY
|
- |
10.8KNew |
$83.2K - $110K
|
10.8K
$119K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.05K+ 28.66% |
$38.9K - $51.4K
|
22.6K
$250K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.7K+ 3.0% |
$20.8K - $27.5K
|
92.7K
$1.02M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.7K+ 7.63% |
$20.8K - $27.5K
|
38.1K
$420K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.54KNew |
$11.9K - $15.7K
|
1.54K
$16.9K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.35KNew |
$10.4K - $13.7K
|
1.35K
$14.9K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.14KNew |
$8.77K - $11.6K
|
1.14K
$12.5K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
542New |
$4.18K - $5.52K
|
542
$5.97K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
26New |
$201 - $265
|
26
$287
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9New |
$69.5 - $91.7
|
9
$99.2
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.9K+ 63.02% |
$232K - $305K
|
69.6K
$767K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
23.5KNew |
$203K - $267K
|
23.5K
$259K
|