Purchases and Sales Made in Q3 2021 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
185KNew |
$2.85M - $3.11M
|
185K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
173KNew |
$2.67M - $2.91M
|
173K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
20K+ 7.84% |
$309K - $337K
|
275K
$2.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17KNew |
$263K - $287K
|
17K
$179K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.3KNew |
$252K - $275K
|
16.3K
$172K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
11.5K+ 5.11% |
$178K - $194K
|
237K
$2.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.53K+ 1.23% |
$147K - $161K
|
785K
$8.24M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.51KNew |
$147K - $160K
|
9.51K
$99.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
7.32K+ 3.61% |
$113K - $123K
|
210K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.63KNew |
$86.9K - $94.9K
|
5.63K
$59.1K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.63KNew |
$86.9K - $94.9K
|
5.63K
$59.1K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.63KNew |
$86.9K - $94.9K
|
5.63K
$59.1K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.63KNew |
$86.9K - $94.9K
|
5.63K
$59.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.26KNew |
$65.8K - $71.8K
|
4.26K
$44.7K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.26KNew |
$65.8K - $71.8K
|
4.26K
$44.7K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.26KNew |
$65.8K - $71.8K
|
4.26K
$44.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.28K+ 8.31% |
$50.6K - $55.3K
|
42.7K
$448K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.15K+ 16.95% |
$48.7K - $53.2K
|
21.8K
$228K
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
2.89KNew |
$44.7K - $48.8K
|
2.89K
$30.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.6K+ 10.7% |
$40.1K - $43.8K
|
26.9K
$282K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.78KNew |
$27.5K - $30K
|
1.78K
$18.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.41K+ 0.52% |
$21.8K - $23.8K
|
273K
$2.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.21K+ 1.29% |
$18.7K - $20.4K
|
95.1K
$998K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
954+ 7.26% |
$14.7K - $16.1K
|
14.1K
$148K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
922+ 85.45% |
$14.2K - $15.5K
|
2K
$21K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
562+ 4.24% |
$8.68K - $9.48K
|
13.8K
$145K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
442+ 2.52% |
$6.83K - $7.45K
|
18K
$189K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
355+ 0.8% |
$5.48K - $5.99K
|
44.9K
$472K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5+ 0.02% |
$77.3 - $84.3
|
31.2K
$327K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-132- 0.21% |
$2.04K - $2.23K
|
61.6K
$647K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-160- 23.74% |
$2.47K - $2.7K
|
514
$5.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-287- 31.68% |
$4.43K - $4.84K
|
619
$6.5K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-435- 4.92% |
$6.72K - $7.33K
|
8.41K
$88.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-472- 3.04% |
$7.29K - $7.96K
|
15K
$158K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-519- 4.98% |
$8.02K - $8.75K
|
9.89K
$104K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-523- 5.58% |
$8.08K - $8.82K
|
8.84K
$92.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-525Closed |
$8.11K - $8.85K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-633- 0.64% |
$9.78K - $10.7K
|
98.6K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.1K- 1.08% |
$17K - $18.5K
|
101K
$1.06M
|
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.05K- 4.23% |
$31.7K - $34.6K
|
46.4K
$488K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.2K- 19.32% |
$33.9K - $37K
|
9.17K
$96.3K
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.5KClosed |
$38.6K - $42.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.65K- 0.16% |
$40.9K - $44.6K
|
1.68M
$17.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-2.9K- 6.3% |
$44.8K - $48.9K
|
43.1K
$453K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.13K- 10.8% |
$48.4K - $52.8K
|
25.8K
$271K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.21K- 36.22% |
$80.5K - $87.8K
|
9.17K
$96.3K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.8K- 46.23% |
$151K - $165K
|
11.4K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.1KClosed |
$156K - $170K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.3K- 60.91% |
$205K - $224K
|
8.52K
$89.4K
|
|