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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.9K+ 63.02% |
$232K - $305K
|
69.6K
$882K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
23.5KNew |
$203K - $267K
|
23.5K
$298K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.1KNew |
$130K - $171K
|
15.1K
$191K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.3KNew |
$106K - $139K
|
12.3K
$155K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.63KNew |
$82.9K - $109K
|
9.63K
$122K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.6K+ 31.58% |
$31K - $40.9K
|
15K
$190K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.66K+ 5.35% |
$22.9K - $30.2K
|
52.3K
$663K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.11KNew |
$18.2K - $23.9K
|
2.11K
$26.7K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
471New |
$4.06K - $5.35K
|
471
$5.97K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$207K - $226K
|
22.5K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4New |
$36.8 - $40.3
|
4
$50.7
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.9K+ 19.03% |
$162K - $191K
|
118K
$1.5M
|
|
| Q2 2023 | |||||||
|
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
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.4KNew |
$66.1K - $96.4K
|
11.4K
$144K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.55K+ 6.83% |
$9.01K - $13.1K
|
24.3K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
39+ 0.19% |
$226 - $330
|
20.3K
$257K
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.9KNew |
$152K - $225K
|
22.9K
$290K
|
|
|
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
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
20KNew |
$133K - $196K
|
20K
$253K
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.3KNew |
$102K - $151K
|
15.3K
$194K
|
|
|
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
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
423New |
$2.81K - $4.15K
|
423
$5.36K
|
|
|
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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
70New |
$466 - $687
|
70
$887
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
37New |
$246 - $363
|
37
$469
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
137KNew |
$853K - $2.07M
|
137K
$1.74M
|
|
|
Feb 08, 2023
Q4 2022
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
70.2KNew |
$437K - $1.06M
|
70.2K
$890K
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
69.6KNew |
$433K - $1.05M
|
69.6K
$882K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
37.9KNew |
$236K - $572K
|
37.9K
$480K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
25KNew |
$156K - $377K
|
25K
$317K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.8KNew |
$91.9K - $223K
|
14.8K
$187K
|
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
BUY
|
- |
5.1KNew |
$31.7K - $76.9K
|
5.1K
$64.6K
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.25KNew |
$7.75K - $18.8K
|
1.25K
$15.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
700New |
$4.35K - $10.6K
|
700
$8.87K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
477New |
$2.97K - $7.19K
|
477
$6.04K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
71New |
$442 - $1.07K
|
71
$900
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
30New |
$187 - $452
|
30
$380
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
808New |
$11.4K - $12.7K
|
808
$10.2K
|
|
| Q1 2022 | |||||||
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.3KNew |
$50.5K - $62.2K
|
3.3K
$41.7K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
400+ 1.78% |
$6.14K - $7.55K
|
22.9K
$291K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10KNew |
$161K - $201K
|
10K
$127K
|
|
| Q3 2021 | |||||||
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.26KNew |
$65.8K - $71.8K
|
4.26K
$53.9K
|
|
| Q2 2021 | |||||||
|
Jul 29, 2021
Q2 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
73.5KNew |
$1.08M - $1.27M
|
73.5K
$931K
|
|
| Q1 2021 | |||||||
|
May 12, 2021
Q1 2021
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$217K - $281K
|
19.1K
$242K
|
|
| Q1 2020 | |||||||
|
May 08, 2020
Q1 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
540New |
$4.3K - $6.76K
|
540
$6.84K
|
|