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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.42K- 4.76% |
$36.1K - $53.2K
|
109K
$1.24M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.61K- 50.92% |
$50.6K - $74.6K
|
7.33K
$83.6K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.1K- 32.2% |
$66.8K - $98.6K
|
21.2K
$241K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14K- 28.31% |
$93.2K - $138K
|
35.5K
$405K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.7K- 81.69% |
$111K - $164K
|
3.75K
$42.8K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.1K- 7.69% |
$114K - $168K
|
206K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-17.5K- 10.14% |
$116K - $172K
|
155K
$1.77M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.1K- 49.11% |
$207K - $305K
|
32.2K
$367K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.1K- 49.11% |
$207K - $305K
|
32.2K
$367K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-31.5K- 3.51% |
$209K - $309K
|
865K
$9.86M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-36.5K- 65.81% |
$243K - $358K
|
19K
$216K
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-40.8K- 76.23% |
$271K - $400K
|
12.7K
$145K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-57K- 58.19% |
$379K - $559K
|
40.9K
$467K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-61.4K- 30.16% |
$408K - $602K
|
142K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-65.1K- 77.41% |
$433K - $639K
|
19K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-134K- 62.26% |
$891K - $1.31M
|
81.2K
$925K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-166K- 62.97% |
$1.11M - $1.63M
|
97.9K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-218K- 90.92% |
$1.45M - $2.14M
|
21.8K
$248K
|