Purchases and Sales Made in Q3 2022 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.67MNew |
$23.6M - $26.2M
|
1.67M
$18.4M
|
|
Nov 14, 2022
Q3 2022
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
207K+ 25.73% |
$2.92M - $3.24M
|
1.01M
$11.1M
|
|
Nov 07, 2022
Q3 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
29.1KNew |
$411K - $456K
|
29.1K
$321K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.1K+ 12.09% |
$340K - $378K
|
224K
$2.46M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.3K+ 21.06% |
$245K - $272K
|
99.7K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.3K+ 21.06% |
$245K - $272K
|
99.7K
$1.1M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.83KNew |
$125K - $138K
|
8.83K
$97.3K
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
7.86K+ 17.23% |
$111K - $123K
|
53.5K
$589K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.71K+ 6.74% |
$66.4K - $73.7K
|
74.6K
$822K
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
3.92K+ 1.33% |
$55.4K - $61.4K
|
298K
$3.29M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.71K+ 1.08% |
$38.3K - $42.5K
|
254K
$2.8M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.63K+ 332.83% |
$37.1K - $41.1K
|
3.42K
$37.6K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.19K+ 5.61% |
$16.8K - $18.6K
|
22.4K
$247K
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.18K+ 3.19% |
$16.6K - $18.5K
|
38.2K
$421K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.05KNew |
$14.8K - $16.4K
|
1.05K
$11.6K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
808New |
$11.4K - $12.7K
|
808
$8.9K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
96+ 1.42% |
$1.35K - $1.5K
|
6.85K
$75.4K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
95+ 1.24% |
$1.34K - $1.49K
|
7.78K
$85.7K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
64+ 426.67% |
$903 - $1K
|
79
$871
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
29New |
$409 - $454
|
29
$320
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
24+ 0.26% |
$339 - $376
|
9.18K
$101K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9+ 0.03% |
$127 - $141
|
31.2K
$344K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-20Closed |
$282 - $313
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-113- 0.96% |
$1.59K - $1.77K
|
11.7K
$129K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-151- 23.02% |
$2.13K - $2.36K
|
505
$5.57K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-184- 0.49% |
$2.6K - $2.88K
|
37.6K
$414K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-283- 1.45% |
$3.99K - $4.43K
|
19.2K
$212K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-283- 1.45% |
$3.99K - $4.43K
|
19.2K
$212K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-474- 7.69% |
$6.69K - $7.42K
|
5.69K
$62.7K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-841- 79.26% |
$11.9K - $13.2K
|
220
$2.42K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-958- 13.14% |
$13.5K - $15K
|
6.33K
$69.8K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1K- 9.24% |
$14.1K - $15.7K
|
9.84K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.61K- 3.48% |
$22.7K - $25.2K
|
44.7K
$493K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.97K- 5.63% |
$27.8K - $30.9K
|
33.1K
$364K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.26K- 1.85% |
$31.9K - $35.4K
|
120K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.98K- 13.8% |
$70.3K - $78K
|
31.1K
$343K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.02K- 31.94% |
$99.1K - $110K
|
15K
$165K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.72K- 37.79% |
$109K - $121K
|
12.7K
$140K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.5K- 4.51% |
$177K - $196K
|
265K
$2.92M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.3K- 40.55% |
$188K - $208K
|
19.5K
$215K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.4K- 29.21% |
$203K - $225K
|
34.8K
$384K
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.8K- 6.45% |
$209K - $232K
|
215K
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.6K- 2.03% |
$220K - $245K
|
754K
$8.31M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.6K- 14.25% |
$234K - $260K
|
99.9K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-35.8K- 3.4% |
$506K - $561K
|
1.02M
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.3K- 32.96% |
$639K - $709K
|
92.1K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-87.2K- 18.86% |
$1.23M - $1.37M
|
375K
$4.13M
|