Purchases and Sales Made in Q2 2022 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
166K+ 26.04% |
$2.45M - $2.76M
|
804K
$9.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
99.7K+ 51.22% |
$1.47M - $1.66M
|
294K
$3.37M
|
|
|
Aug 11, 2022
Q2 2022
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
70.8K+ 18.08% |
$1.04M - $1.18M
|
462K
$5.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40.9K+ 25.76% |
$601K - $679K
|
199K
$2.28M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
26.6K+ 47.64% |
$391K - $441K
|
82.4K
$943K
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
26.2K+ 135.33% |
$386K - $436K
|
45.6K
$522K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.7K+ 2.35% |
$261K - $294K
|
770K
$8.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.7K+ 51.52% |
$246K - $278K
|
49.2K
$563K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
11.2K+ 43.32% |
$165K - $186K
|
37K
$424K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 101.84% |
$163K - $184K
|
22K
$252K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.83KNew |
$130K - $147K
|
8.83K
$101K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.2K+ 23.31% |
$91.3K - $103K
|
32.8K
$376K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.76K+ 2.35% |
$84.8K - $95.7K
|
251K
$2.88M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.58K+ 27.52% |
$67.4K - $76K
|
21.2K
$243K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.06K+ 59.83% |
$59.8K - $67.4K
|
10.8K
$124K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3K+ 1.09% |
$44.2K - $49.9K
|
278K
$3.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.97K+ 17.02% |
$43.7K - $49.3K
|
20.4K
$234K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.42K+ 7.83% |
$20.8K - $23.5K
|
19.5K
$223K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.05KNew |
$15.5K - $17.4K
|
1.05K
$12K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
395+ 59.31% |
$5.81K - $6.56K
|
1.06K
$12.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15New |
$221 - $249
|
15
$172
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
14+ 0.75% |
$206 - $233
|
1.87K
$21.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10+ 0.03% |
$147 - $166
|
31.2K
$357K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$29.4 - $33.2
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26Closed |
$383 - $432
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-38- 0.41% |
$559 - $631
|
9.15K
$105K
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-171- 5.8% |
$2.52K - $2.84K
|
2.78K
$31.8K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-279- 4.33% |
$4.11K - $4.63K
|
6.17K
$70.6K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-294- 1.49% |
$4.33K - $4.88K
|
19.5K
$223K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-400Closed |
$5.89K - $6.64K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-668- 0.04% |
$9.83K - $11.1K
|
1.68M
$19.2M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-721- 2.02% |
$10.6K - $12K
|
35K
$401K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-773- 10.28% |
$11.4K - $12.8K
|
6.75K
$77.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-850- 9.96% |
$12.5K - $14.1K
|
7.68K
$87.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.04K- 12.48% |
$15.3K - $17.3K
|
7.29K
$83.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.74K- 12.83% |
$25.6K - $28.8K
|
11.8K
$135K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.85K- 70.05% |
$27.2K - $30.6K
|
789
$9.03K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.07K- 5.2% |
$30.5K - $34.4K
|
37.8K
$432K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.16K- 1.55% |
$31.8K - $35.9K
|
137K
$1.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.86K- 1.23% |
$42.1K - $47.5K
|
230K
$2.63M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-5.6K- 13.59% |
$82.4K - $93K
|
35.6K
$408K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.78K- 4.52% |
$85.1K - $96K
|
122K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.25K- 90.49% |
$91.9K - $104K
|
656
$7.51K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.07K- 28.49% |
$104K - $117K
|
17.7K
$203K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.34K- 9.51% |
$108K - $122K
|
69.9K
$800K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.25K- 15.11% |
$121K - $137K
|
46.3K
$530K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.8K- 33.0% |
$262K - $295K
|
36.1K
$413K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.8K- 33.0% |
$262K - $295K
|
36.1K
$413K
|
|
|
Jul 14, 2022
Q2 2022
|
Zhang Financial LLC
|
SELL
|
- |
-21.1KClosed |
$310K - $350K
|
0
$0
|