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 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-30.6K- 74.81% |
$178K - $259K
|
10.3K
$118K
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-33K- 39.92% |
$192K - $279K
|
49.7K
$567K
|
|
|
Aug 11, 2023
Q2 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-44.8K- 13.61% |
$260K - $379K
|
285K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.7K- 43.2% |
$288K - $420K
|
65.3K
$745K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-62.3K- 7.78% |
$361K - $527K
|
738K
$8.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-85K- 78.33% |
$493K - $719K
|
23.5K
$268K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-89.9K- 77.94% |
$521K - $761K
|
25.4K
$290K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-111K- 55.58% |
$645K - $941K
|
88.9K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-130K- 44.09% |
$756K - $1.1M
|
165K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-198K- 75.7% |
$1.15M - $1.67M
|
63.5K
$724K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-769K- 88.88% |
$4.46M - $6.51M
|
96.2K
$1.1M
|