Purchases and Sales Made in Q1 2022 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q1 2022. 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 16, 2022
Q1 2022
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
181K+ 86.3% |
$2.78M - $3.42M
|
391K
$4.48M
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
33.1K+ 20.51% |
$508K - $625K
|
195K
$2.23M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22K+ 16.14% |
$338K - $416K
|
159K
$1.82M
|
|
|
May 16, 2022
Q1 2022
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
21.4K+ 3.47% |
$328K - $404K
|
638K
$7.31M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.8K+ 49.26% |
$273K - $335K
|
53.9K
$617K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.6K+ 14.57% |
$270K - $332K
|
138K
$1.58M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.7K+ 105.46% |
$256K - $314K
|
32.5K
$372K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
13.5KNew |
$208K - $255K
|
13.5K
$155K
|
|
|
Apr 21, 2022
Q1 2022
|
Zhang Financial LLC
|
BUY
|
- |
9.45K+ 81.4% |
$145K - $178K
|
21.1K
$241K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.83KNew |
$135K - $167K
|
8.83K
$101K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.83KNew |
$135K - $167K
|
8.83K
$101K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.24K+ 43.58% |
$126K - $155K
|
27.1K
$311K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.91K+ 2.9% |
$106K - $130K
|
245K
$2.81M
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
5.2K+ 4.88% |
$79.8K - $98.1K
|
112K
$1.28M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.92K+ 1.45% |
$60.1K - $74K
|
275K
$3.15M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.3KNew |
$50.5K - $62.2K
|
3.3K
$37.7K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.21K+ 57.0% |
$49.2K - $60.5K
|
8.83K
$101K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.21K+ 57.0% |
$49.2K - $60.5K
|
8.83K
$101K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.72K+ 5.13% |
$41.8K - $51.4K
|
55.8K
$639K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.2K+ 9.02% |
$33.7K - $41.5K
|
26.6K
$305K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.86KNew |
$28.5K - $35K
|
1.86K
$21.3K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.79K+ 10.97% |
$27.4K - $33.7K
|
18.1K
$207K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.05KNew |
$16.1K - $19.8K
|
1.05K
$12K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
400New |
$6.14K - $7.55K
|
400
$4.58K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
400+ 1.78% |
$6.14K - $7.55K
|
22.9K
$263K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
313+ 0.79% |
$4.8K - $5.91K
|
39.8K
$456K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
302+ 0.56% |
$4.63K - $5.7K
|
54.6K
$625K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
300+ 0.02% |
$4.6K - $5.66K
|
1.68M
$19.2M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
27+ 0.08% |
$414 - $509
|
35.7K
$409K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
26New |
$399 - $491
|
26
$298
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
21+ 0.23% |
$322 - $396
|
9.19K
$105K
|
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
20New |
$307 - $377
|
20
$229
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9+ 0.03% |
$138 - $170
|
31.2K
$357K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-281- 0.04% |
$4.31K - $5.3K
|
752K
$8.61M
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-399- 11.91% |
$6.12K - $7.53K
|
2.95K
$33.8K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-639- 7.83% |
$9.8K - $12.1K
|
7.52K
$86.1K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-799- 23.27% |
$12.3K - $15.1K
|
2.63K
$30.2K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-998- 10.7% |
$15.3K - $18.8K
|
8.33K
$95.4K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1KClosed |
$15.3K - $18.9K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.6K- 2.03% |
$24.5K - $30.2K
|
77.2K
$884K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.97K- 10.6% |
$30.3K - $37.2K
|
16.6K
$190K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.07K- 24.32% |
$31.8K - $39.1K
|
6.45K
$73.8K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.14K- 23.67% |
$32.8K - $40.4K
|
6.9K
$79K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.24K- 20.76% |
$34.3K - $42.2K
|
8.53K
$97.7K
|
|
|
May 16, 2022
Q1 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-2.3K- 0.84% |
$35.3K - $43.4K
|
273K
$3.12M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.01K- 14.7% |
$46.1K - $56.7K
|
17.5K
$200K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-3.18K- 82.67% |
$48.7K - $59.9K
|
666
$7.63K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.21K- 75.33% |
$49.2K - $60.5K
|
1.05K
$12K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.21K- 75.33% |
$49.2K - $60.5K
|
1.05K
$12K
|