Purchases and Sales Made in Q1 2024 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q1 2024. 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, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
105K+ 89.11% |
$903K - $1.19M
|
222K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
99.9K+ 60.82% |
$860K - $1.13M
|
264K
$3.03M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.9K+ 272.43% |
$464K - $612K
|
73.7K
$844K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
35.4KNew |
$305K - $402K
|
35.4K
$405K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.1K+ 34.19% |
$294K - $388K
|
134K
$1.53M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29.6K+ 11.45% |
$255K - $336K
|
288K
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.9K+ 63.02% |
$232K - $305K
|
69.6K
$797K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
23.5KNew |
$203K - $267K
|
23.5K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.2KNew |
$165K - $218K
|
19.2K
$220K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.1KNew |
$130K - $171K
|
15.1K
$173K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.8K+ 94.26% |
$119K - $156K
|
28.4K
$325K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.3KNew |
$106K - $139K
|
12.3K
$140K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.63KNew |
$82.9K - $109K
|
9.63K
$110K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
5.51K+ 18.43% |
$47.4K - $62.5K
|
35.4K
$405K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.44K+ 41.54% |
$46.9K - $61.8K
|
18.6K
$212K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.13K+ 2.2% |
$35.5K - $46.8K
|
192K
$2.2M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.6K+ 31.58% |
$31K - $40.9K
|
15K
$172K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.3K+ 3.82% |
$28.4K - $37.5K
|
89.8K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.66K+ 8.81% |
$22.9K - $30.2K
|
32.8K
$376K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.66K+ 5.35% |
$22.9K - $30.2K
|
52.3K
$599K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.64K+ 6.09% |
$22.8K - $30K
|
46.1K
$528K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.64K+ 6.09% |
$22.8K - $30K
|
46.1K
$528K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.63K+ 3.0% |
$22.6K - $29.8K
|
90K
$1.03M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.11KNew |
$18.2K - $23.9K
|
2.11K
$24.2K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5K+ 3.37% |
$12.9K - $17.1K
|
46.1K
$528K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.32K+ 106.3% |
$11.3K - $14.9K
|
2.55K
$29.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
652+ 142.05% |
$5.61K - $7.4K
|
1.11K
$12.7K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
471New |
$4.06K - $5.35K
|
471
$5.39K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2+ 0.0% |
$17.2 - $22.7
|
742K
$8.49M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.17% |
$8.61 - $11.4
|
601
$6.88K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-50- 4.53% |
$431 - $568
|
1.05K
$12.1K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-187- 2.4% |
$1.61K - $2.12K
|
7.6K
$87K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 5.06% |
$6.89K - $9.08K
|
15K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.35K- 9.04% |
$11.6K - $15.3K
|
13.6K
$156K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.48K- 16.25% |
$12.7K - $16.7K
|
7.6K
$87K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.04K- 1.04% |
$17.5K - $23.1K
|
194K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.2K- 5.04% |
$27.6K - $36.3K
|
60.3K
$691K
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-4.03K- 13.5% |
$34.7K - $45.7K
|
25.8K
$295K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.8K- 13.19% |
$41.3K - $54.5K
|
31.6K
$362K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.05K- 90.96% |
$43.5K - $57.4K
|
502
$5.75K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.06K- 15.59% |
$43.6K - $57.4K
|
27.4K
$314K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-5.47K- 12.7% |
$47.1K - $62K
|
37.6K
$430K
|
|
|
May 14, 2024
Q1 2024
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-7.29K- 0.48% |
$62.8K - $82.8K
|
1.53M
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.47K- 31.06% |
$64.4K - $84.8K
|
16.6K
$190K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15.7K- 38.31% |
$135K - $178K
|
25.3K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18K- 53.9% |
$155K - $204K
|
15.4K
$176K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.2K- 43.97% |
$157K - $206K
|
23.2K
$265K
|
|
|
May 14, 2024
Q1 2024
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-20.2K- 16.27% |
$174K - $229K
|
104K
$1.19M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.1K- 43.8% |
$191K - $251K
|
28.4K
$325K
|