Purchases and Sales Made in Q1 2023 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q1 2023. 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 15, 2023
Q1 2023
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
624K+ 512.2% |
$4.15M - $6.12M
|
746K
$8.54M
|
|
|
May 12, 2023
Q1 2023
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
348K+ 27.95% |
$2.31M - $3.41M
|
1.59M
$18.2M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.9K+ 52.02% |
$365K - $539K
|
161K
$1.84M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
33.9KNew |
$225K - $333K
|
33.9K
$388K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.9KNew |
$152K - $225K
|
22.9K
$262K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.7K+ 73.93% |
$151K - $223K
|
53.5K
$612K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.3K+ 8.16% |
$148K - $219K
|
296K
$3.38M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
20KNew |
$133K - $197K
|
20K
$230K
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
20KNew |
$133K - $196K
|
20K
$229K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.1K+ 103.8% |
$127K - $187K
|
37.5K
$429K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.1KNew |
$120K - $178K
|
18.1K
$207K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
14.9K+ 33.03% |
$99.1K - $146K
|
60K
$687K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.6KNew |
$90.3K - $133K
|
13.6K
$156K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$89.7K - $132K
|
13.5K
$154K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
13.4KNew |
$89.1K - $131K
|
13.4K
$153K
|
|
|
May 02, 2023
Q1 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
12.3K+ 17.5% |
$81.9K - $121K
|
82.7K
$947K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.2K+ 62.21% |
$74.6K - $110K
|
29.2K
$335K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11K+ 294.61% |
$73.5K - $108K
|
14.8K
$169K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 89.26% |
$71.8K - $106K
|
22.9K
$262K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
6.17K+ 201.83% |
$41K - $60.5K
|
9.22K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.4K+ 0.68% |
$35.9K - $53K
|
801K
$9.17M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.5K+ 1.75% |
$29.9K - $44.1K
|
261K
$2.99M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.27K+ 2.93% |
$21.8K - $32.1K
|
115K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.57K+ 553.23% |
$17.1K - $25.2K
|
3.03K
$34.7K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.3K+ 4.28% |
$15.3K - $22.6K
|
56K
$641K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.29K+ 35.66% |
$15.2K - $22.5K
|
8.72K
$99.9K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.76K+ 4.71% |
$11.7K - $17.3K
|
39.1K
$448K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.1KNew |
$7.33K - $10.8K
|
1.1K
$12.6K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1K+ 0.5% |
$6.65K - $9.81K
|
200K
$2.29M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
826+ 19.2% |
$5.49K - $8.1K
|
5.13K
$58.7K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
775+ 2152.78% |
$5.15K - $7.6K
|
811
$9.29K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
670+ 4.56% |
$4.46K - $6.57K
|
15.3K
$176K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
423New |
$2.81K - $4.15K
|
423
$4.84K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
138+ 2.02% |
$918 - $1.35K
|
6.96K
$79.7K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
70New |
$466 - $687
|
70
$802
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
37New |
$246 - $363
|
37
$424
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19+ 0.11% |
$126 - $186
|
18.1K
$207K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5- 0.02% |
$33.3 - $49.1
|
22.7K
$260K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-102- 0.6% |
$678 - $1K
|
16.8K
$193K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-144- 0.64% |
$958 - $1.41K
|
22.3K
$256K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-334- 17.86% |
$2.22K - $3.28K
|
1.54K
$17.6K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-395- 6.86% |
$2.63K - $3.87K
|
5.36K
$61.4K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.11K- 4.0% |
$7.38K - $10.9K
|
26.6K
$305K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.21K- 8.4% |
$8.05K - $11.9K
|
13.2K
$151K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.5K- 64.4% |
$9.96K - $14.7K
|
828
$9.48K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.7K- 4.78% |
$11.3K - $16.7K
|
33.9K
$388K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.75K- 13.51% |
$18.3K - $27K
|
17.6K
$202K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.1K- 74.16% |
$20.6K - $30.4K
|
1.08K
$12.4K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.62K- 3.04% |
$24.1K - $35.5K
|
115K
$1.32M
|