Purchases and Sales Made in Q1 2021 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q1 2021. The information is specifically focused on institutions that hold shares of Provident Bancorp, Inc. .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
106KNew |
$1.21M - $1.56M
|
106K
$1.11M
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
39.3K+ 38.68% |
$448K - $578K
|
141K
$1.48M
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
35.9K+ 123.65% |
$409K - $529K
|
65K
$683K
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.8KNew |
$271K - $350K
|
23.8K
$249K
|
|
May 12, 2021
Q1 2021
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$217K - $281K
|
19.1K
$200K
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13.7K+ 17.24% |
$156K - $202K
|
93.2K
$979K
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.8KNew |
$146K - $188K
|
12.8K
$135K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.3K+ 5.36% |
$140K - $181K
|
241K
$2.53M
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.6KNew |
$121K - $156K
|
10.6K
$111K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.1K+ 82.07% |
$115K - $149K
|
22.5K
$236K
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.91K+ 52.58% |
$55.9K - $72.2K
|
14.2K
$150K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.25K+ 72.6% |
$14.3K - $18.4K
|
2.98K
$31.3K
|
|
Apr 26, 2021
Q1 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1KNew |
$11.4K - $14.7K
|
1K
$10.5K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
835+ 6.33% |
$9.51K - $12.3K
|
14K
$147K
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
52+ 0.12% |
$592 - $765
|
44.5K
$468K
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5+ 0.02% |
$57 - $73.6
|
31.2K
$327K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-104Closed |
$1.18K - $1.53K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-192- 1.95% |
$2.19K - $2.82K
|
9.65K
$101K
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-235- 1.23% |
$2.68K - $3.46K
|
18.8K
$197K
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-855- 1.65% |
$9.74K - $12.6K
|
51K
$536K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.02K- 8.58% |
$11.6K - $15K
|
10.9K
$114K
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.02K- 6.31% |
$23K - $29.7K
|
30K
$315K
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-2.2K- 4.04% |
$25.1K - $32.4K
|
52.2K
$548K
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.81K- 6.4% |
$32K - $41.4K
|
41.1K
$432K
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.3K- 2.55% |
$37.6K - $48.6K
|
126K
$1.33M
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.3K- 0.25% |
$48.9K - $63.2K
|
1.68M
$17.7M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.47K- 2.42% |
$62.3K - $80.5K
|
221K
$2.32M
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.53K- 5.46% |
$63K - $81.4K
|
95.8K
$1.01M
|
|
May 10, 2021
Q1 2021
|
Dakota Wealth Management
|
SELL
|
- |
-8.23K- 31.98% |
$93.7K - $121K
|
17.5K
$184K
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.41KClosed |
$95.8K - $124K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.98K- 37.83% |
$114K - $147K
|
16.4K
$172K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.7K- 7.3% |
$144K - $187K
|
161K
$1.69M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.6K- 68.84% |
$155K - $201K
|
6.18K
$64.8K
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.4K- 49.32% |
$164K - $212K
|
14.8K
$155K
|
|
May 17, 2021
Q1 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-15.6K- 5.65% |
$177K - $229K
|
260K
$2.73M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.6KClosed |
$223K - $288K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.4KClosed |
$244K - $315K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-22.9K- 48.86% |
$261K - $337K
|
24K
$252K
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.4K- 20.71% |
$335K - $432K
|
113K
$1.18M
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-31.9KClosed |
$363K - $469K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Tcw Group Inc
|
SELL
|
- |
-90K- 29.17% |
$1.03M - $1.32M
|
219K
$2.29M
|
|
May 14, 2021
Q1 2021
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-102K- 8.99% |
$1.16M - $1.5M
|
1.03M
$10.8M
|