Purchases and Sales Made in Q2 2024 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
644K+ 712.48% |
$4.97M - $6.56M
|
734K
$8.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
174K+ 90.5% |
$1.34M - $1.77M
|
366K
$4.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
167K+ 86.11% |
$1.29M - $1.71M
|
362K
$3.97M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
114K+ 188.36% |
$877K - $1.16M
|
174K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
96.2K+ 92.63% |
$742K - $980K
|
200K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
79.9K+ 30.25% |
$617K - $815K
|
344K
$3.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
77.5K+ 10.45% |
$598K - $790K
|
819K
$9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49.9K+ 182.29% |
$385K - $509K
|
77.3K
$849K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
47K+ 16.28% |
$363K - $479K
|
335K
$3.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.1KNew |
$333K - $439K
|
43.1K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
35.5KNew |
$274K - $361K
|
35.5K
$390K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.8KNew |
$184K - $243K
|
23.8K
$262K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.1KNew |
$163K - $215K
|
21.1K
$231K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.3K+ 1670.82% |
$134K - $176K
|
18.3K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15.4KNew |
$119K - $157K
|
15.4K
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.3KNew |
$102K - $135K
|
13.3K
$146K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
11.6K+ 1044.64% |
$89.6K - $118K
|
12.7K
$140K
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
BUY
|
- |
10.8KNew |
$83.2K - $110K
|
10.8K
$118K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
10KNew |
$77.2K - $102K
|
10K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.58K+ 26.14% |
$66.2K - $87.4K
|
41.4K
$455K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.31K+ 43.3% |
$64.1K - $84.6K
|
27.5K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.75K+ 1122.96% |
$52.1K - $68.8K
|
7.35K
$80.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.05K+ 28.66% |
$38.9K - $51.4K
|
22.6K
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.32K+ 859.76% |
$33.3K - $44K
|
4.82K
$52.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.01KNew |
$31K - $40.9K
|
4.01K
$44K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
3.1KNew |
$23.9K - $31.6K
|
3.1K
$34K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.73K+ 14.71% |
$21.1K - $27.8K
|
21.3K
$234K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.7K+ 7.63% |
$20.8K - $27.5K
|
38.1K
$418K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.7K+ 3.0% |
$20.8K - $27.5K
|
92.7K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.6K+ 2.9% |
$20.1K - $26.5K
|
92.4K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.54KNew |
$11.9K - $15.7K
|
1.54K
$16.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.48K+ 19.41% |
$11.4K - $15K
|
9.08K
$99.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.35KNew |
$10.4K - $13.7K
|
1.35K
$14.8K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.14KNew |
$8.77K - $11.6K
|
1.14K
$12.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
690+ 4.16% |
$5.33K - $7.03K
|
17.3K
$190K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
542New |
$4.18K - $5.52K
|
542
$5.95K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
26New |
$201 - $265
|
26
$285
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9New |
$69.5 - $91.7
|
9
$98.8
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-60- 5.7% |
$463 - $611
|
993
$10.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.5K- 3.26% |
$11.6K - $15.3K
|
44.6K
$489K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.5K- 3.26% |
$11.6K - $15.3K
|
44.6K
$489K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.1K- 14.0% |
$16.2K - $21.4K
|
12.9K
$142K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.14K- 83.79% |
$16.5K - $21.8K
|
414
$4.55K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.67K- 15.82% |
$28.3K - $37.4K
|
19.5K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.3K- 13.61% |
$33.2K - $43.8K
|
27.3K
$300K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5K- 12.42% |
$38.6K - $51K
|
35.2K
$387K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.39K- 33.06% |
$72.5K - $95.7K
|
19K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-11.8K- 45.87% |
$91.4K - $121K
|
14K
$153K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.5K- 10.08% |
$104K - $138K
|
120K
$1.32M
|