Purchases and Sales Made in Q2 2023 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
937K+ 125.59% |
$5.43M - $7.92M
|
1.68M
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
221K+ 1016.58% |
$1.28M - $1.87M
|
243K
$2.78M
|
|
|
Aug 11, 2023
Q2 2023
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
166K+ 10.41% |
$961K - $1.4M
|
1.76M
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
99.5KNew |
$577K - $842K
|
99.5K
$1.14M
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
BUY
|
- |
78.7KNew |
$457K - $666K
|
78.7K
$901K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
49KNew |
$284K - $414K
|
49K
$561K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
47K+ 33.07% |
$273K - $398K
|
189K
$2.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
30.4KNew |
$176K - $257K
|
30.4K
$348K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
27.5KNew |
$160K - $233K
|
27.5K
$315K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
27.5KNew |
$160K - $233K
|
27.5K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.1KNew |
$140K - $204K
|
24.1K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
22.8KNew |
$132K - $193K
|
22.8K
$262K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.9K+ 64.65% |
$110K - $160K
|
48.1K
$551K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
16.8K+ 182.14% |
$97.4K - $142K
|
26K
$298K
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
16.7KNew |
$97.1K - $142K
|
16.7K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.9KNew |
$92.5K - $135K
|
15.9K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.7KNew |
$90.9K - $133K
|
15.7K
$179K
|
|
|
Jul 20, 2023
Q2 2023
|
Nvest Financial, LLC
|
BUY
|
- |
15.2KNew |
$88K - $128K
|
15.2K
$174K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.4K+ 38.4% |
$83.5K - $122K
|
51.9K
$594K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.5K+ 6.09% |
$72.6K - $106K
|
218K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.4KNew |
$66.1K - $96.4K
|
11.4K
$131K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
10.1KNew |
$58.3K - $85.1K
|
10.1K
$115K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.52K+ 18.37% |
$37.8K - $55.2K
|
42K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.45K+ 597.5% |
$37.4K - $54.5K
|
7.53K
$86.2K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.55K+ 6.83% |
$9.01K - $13.1K
|
24.3K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
930+ 1.15% |
$5.39K - $7.87K
|
82.1K
$940K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
361+ 43.6% |
$2.09K - $3.05K
|
1.19K
$13.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
113New |
$655 - $956
|
113
$1.29K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
39+ 0.19% |
$226 - $330
|
20.3K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
26New |
$151 - $220
|
26
$298
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-20- 20.83% |
$116 - $169
|
76
$870
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-23- 0.11% |
$133 - $195
|
20K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-100- 0.74% |
$580 - $846
|
13.4K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-152- 1.12% |
$882 - $1.29K
|
13.4K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-633- 3.33% |
$3.67K - $5.36K
|
18.4K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-804- 3.02% |
$4.66K - $6.8K
|
25.8K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.45K- 12.2% |
$14.2K - $20.7K
|
17.6K
$202K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.46K- 81.16% |
$14.3K - $20.8K
|
571
$6.54K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.88K- 95.22% |
$28.3K - $41.3K
|
245
$2.81K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.57K- 30.74% |
$32.3K - $47.1K
|
12.5K
$144K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.05K- 98.77% |
$52.5K - $76.5K
|
113
$1.29K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.4K- 90.66% |
$77.8K - $113K
|
1.38K
$15.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.4K- 50.87% |
$95K - $138K
|
15.8K
$181K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.4K- 50.87% |
$95K - $138K
|
15.8K
$181K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.8K- 11.1% |
$103K - $151K
|
143K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18K- 99.73% |
$105K - $152K
|
48
$550
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.3K- 95.21% |
$123K - $180K
|
1.07K
$12.3K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.6K- 40.36% |
$131K - $191K
|
33.4K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-25K- 16.13% |
$145K - $212K
|
130K
$1.49M
|