Purchases and Sales Made in Q3 2023 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
138K+ 8.22% |
$1.18M - $1.39M
|
1.82M
$20.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
76K+ 53.21% |
$649K - $765K
|
219K
$2.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
25.1KNew |
$214K - $252K
|
25.1K
$287K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
19.5K+ 188.69% |
$166K - $196K
|
29.8K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.9K+ 19.03% |
$162K - $191K
|
118K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.3K+ 8.04% |
$113K - $134K
|
179K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.4KNew |
$97.4K - $115K
|
11.4K
$131K
|
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
9.98K+ 43.69% |
$85.2K - $100K
|
32.8K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
9.47K+ 5.0% |
$80.9K - $95.3K
|
199K
$2.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.69K+ 18.43% |
$40.1K - $47.2K
|
30.1K
$345K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.51KNew |
$38.5K - $45.4K
|
4.51K
$51.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
2.37K+ 8.62% |
$20.2K - $23.9K
|
29.9K
$342K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.37K+ 2.89% |
$20.2K - $23.9K
|
84.5K
$967K
|
|
|
Oct 13, 2023
Q3 2023
|
Nvest Financial, LLC
|
BUY
|
- |
240+ 1.58% |
$2.05K - $2.42K
|
15.4K
$177K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
240+ 0.57% |
$2.05K - $2.42K
|
42.3K
$484K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22+ 3.85% |
$188 - $222
|
593
$6.79K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35- 3.27% |
$299 - $352
|
1.04K
$11.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-79- 69.91% |
$675 - $796
|
34
$389
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-117- 1.55% |
$999 - $1.18K
|
7.41K
$84.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.01K- 84.78% |
$8.61K - $10.2K
|
181
$2.07K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.29K- 92.98% |
$11K - $12.9K
|
97
$1.11K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.6K- 2.7% |
$22.2K - $26.1K
|
93.6K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.7K- 4.16% |
$31.6K - $37.3K
|
85.2K
$975K
|
|
|
Nov 14, 2023
Q3 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-6K- 4.62% |
$51.2K - $60.4K
|
124K
$1.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.49K- 59.75% |
$64K - $75.5K
|
5.05K
$57.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.08K- 34.36% |
$69K - $81.4K
|
15.4K
$177K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.2K- 27.54% |
$78.6K - $92.6K
|
24.2K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.6K- 24.28% |
$108K - $127K
|
39.3K
$450K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.5K- 6.63% |
$124K - $146K
|
204K
$2.33M
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-16.8K- 33.76% |
$143K - $169K
|
32.9K
$377K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.8K- 73.81% |
$152K - $179K
|
6.32K
$72.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.2K- 27.81% |
$155K - $183K
|
47.2K
$540K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-28.7K- 58.6% |
$245K - $289K
|
20.3K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-39K- 13.69% |
$333K - $392K
|
246K
$2.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-65.5K- 83.18% |
$559K - $659K
|
13.2K
$152K
|
|
|
Nov 13, 2023
Q3 2023
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-165K- 9.37% |
$1.41M - $1.66M
|
1.59M
$18.2M
|