Latest Institutional Sells of Provident Bancorp, Inc. (PVBC)
This list provides information on the latest institutional transactions involving Provident Bancorp, Inc. (PVBC) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-303K- 36.77% |
$2.95M - $3.66M
|
521K
$5.96M
|
|
|
Nov 13, 2024
Q3 2024
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-35.6K- 2.78% |
$347K - $430K
|
1.24M
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.3K- 45.6% |
$344K - $427K
|
42.1K
$482K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-24.2K- 91.67% |
$236K - $293K
|
2.2K
$25.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.4K- 43.74% |
$150K - $187K
|
19.8K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.4K- 41.76% |
$111K - $138K
|
15.9K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.47K- 34.44% |
$92.3K - $115K
|
18K
$206K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.4K- 84.0% |
$81.9K - $102K
|
1.6K
$18.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.79K- 21.82% |
$76K - $94.3K
|
27.9K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.3K- 17.83% |
$22.4K - $27.8K
|
10.6K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.2K- 6.21% |
$21.5K - $26.7K
|
33.3K
$381K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.78K- 9.73% |
$17.4K - $21.6K
|
16.5K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.58K- 7.4% |
$15.4K - $19.1K
|
19.7K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-557- 2.86% |
$5.43K - $6.74K
|
18.9K
$217K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-200- 20.14% |
$1.95K - $2.42K
|
793
$9.08K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-174- 1.37% |
$1.7K - $2.11K
|
12.5K
$144K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-211K- 94.91% |
$1.63M - $2.15M
|
11.3K
$130K
|
|
|
Aug 13, 2024
Q2 2024
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-75K- 4.1% |
$579K - $764K
|
1.76M
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-23.5K- 66.67% |
$181K - $240K
|
11.8K
$135K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20K- 56.49% |
$154K - $204K
|
15.4K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-11.8K- 45.87% |
$91.4K - $121K
|
14K
$160K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-92.1K- 67.16% |
$793K - $1.05M
|
45K
$516K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18K- 53.9% |
$155K - $204K
|
15.4K
$176K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15.7K- 38.31% |
$135K - $178K
|
25.3K
$290K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.8K- 24.36% |
$32.7K - $43.1K
|
11.8K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.35K- 9.04% |
$11.6K - $15.3K
|
13.6K
$156K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-79- 69.91% |
$675 - $796
|
34
$389
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18K- 99.73% |
$105K - $152K
|
48
$550
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-804- 3.02% |
$4.66K - $6.8K
|
25.8K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-100- 0.74% |
$580 - $846
|
13.4K
$153K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-23- 0.11% |
$133 - $195
|
20K
$229K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-166K- 62.97% |
$1.11M - $1.63M
|
97.9K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-40.8K- 76.23% |
$271K - $400K
|
12.7K
$146K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-36.5K- 65.81% |
$243K - $358K
|
19K
$217K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.75K- 13.51% |
$18.3K - $27K
|
17.6K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-102- 0.6% |
$678 - $1K
|
16.8K
$193K
|
|
| Q4 2022 | |||||||
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-9.08K- 46.57% |
$56.5K - $137K
|
10.4K
$119K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-78- 98.73% |
$485 - $1.18K
|
1
$11.5
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-87.2K- 18.86% |
$1.23M - $1.37M
|
375K
$4.29M
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-20Closed |
$282 - $313
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-112KClosed |
$1.65M - $1.86M
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Zhang Financial LLC
|
SELL
|
- |
-21.1KClosed |
$310K - $350K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-400Closed |
$5.89K - $6.64K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-171- 5.8% |
$2.52K - $2.84K
|
2.78K
$31.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26Closed |
$383 - $432
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$29.4 - $33.2
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-56.7KClosed |
$870K - $1.07M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-52.9KClosed |
$812K - $999K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-32KClosed |
$491K - $604K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13KClosed |
$200K - $246K
|
0
$0
|
|