Purchases and Sales Made in Q3 2024 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
85.8K+ 207.27% |
$837K - $1.04M
|
127K
$1.46M
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
57.4K+ 174.33% |
$560K - $694K
|
90.3K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
46.7K+ 12.9% |
$455K - $565K
|
409K
$4.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.6K+ 12.1% |
$406K - $504K
|
386K
$4.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.3K+ 37.12% |
$334K - $415K
|
127K
$1.45M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.5K+ 165.81% |
$307K - $382K
|
50.6K
$579K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.5K+ 165.81% |
$307K - $382K
|
50.6K
$579K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.4K+ 54.69% |
$238K - $295K
|
69K
$790K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.6K+ 6.44% |
$211K - $261K
|
357K
$4.09M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.6KNew |
$210K - $261K
|
21.6K
$247K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.2KNew |
$177K - $220K
|
18.2K
$208K
|
|
|
Oct 09, 2024
Q3 2024
|
Nvest Financial, LLC
|
BUY
|
- |
15.4KNew |
$150K - $187K
|
15.4K
$177K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.8K+ 1.68% |
$134K - $167K
|
833K
$9.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
11.9K+ 5.93% |
$116K - $144K
|
212K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.7KNew |
$114K - $141K
|
11.7K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11K+ 9.09% |
$107K - $133K
|
131K
$1.51M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.91K+ 51.57% |
$86.9K - $108K
|
26.2K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.6KNew |
$83.9K - $104K
|
8.6K
$98.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
7.9K+ 224.45% |
$77K - $95.5K
|
11.4K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.86K+ 3.95% |
$66.9K - $83.1K
|
181K
$2.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.08K+ 1.66% |
$59.3K - $73.5K
|
372K
$4.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.18K+ 129.07% |
$50.5K - $62.6K
|
9.19K
$105K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.79KNew |
$46.7K - $57.9K
|
4.79K
$54.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.05K+ 84.04% |
$39.5K - $49K
|
8.87K
$102K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1.5K+ 48.39% |
$14.6K - $18.2K
|
4.6K
$52.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
572+ 6.3% |
$5.58K - $6.92K
|
9.65K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
557+ 134.54% |
$5.43K - $6.74K
|
971
$11.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
310+ 4.22% |
$3.02K - $3.75K
|
7.66K
$87.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
80New |
$780 - $968
|
80
$916
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
57New |
$556 - $690
|
57
$653
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
50New |
$488 - $605
|
50
$573
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
20New |
$195 - $242
|
20
$229
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-174- 1.37% |
$1.7K - $2.11K
|
12.5K
$144K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-200- 20.14% |
$1.95K - $2.42K
|
793
$9.08K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-557- 2.86% |
$5.43K - $6.74K
|
18.9K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.58K- 7.4% |
$15.4K - $19.1K
|
19.7K
$226K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.78K- 9.73% |
$17.4K - $21.6K
|
16.5K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.2K- 6.21% |
$21.5K - $26.7K
|
33.3K
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.3K- 17.83% |
$22.4K - $27.8K
|
10.6K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.79K- 21.82% |
$76K - $94.3K
|
27.9K
$320K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.4K- 84.0% |
$81.9K - $102K
|
1.6K
$18.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.47K- 34.44% |
$92.3K - $115K
|
18K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.4K- 41.76% |
$111K - $138K
|
15.9K
$182K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.4K- 43.74% |
$150K - $187K
|
19.8K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.3K- 45.6% |
$344K - $427K
|
42.1K
$482K
|
|
|
Nov 13, 2024
Q3 2024
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-35.6K- 2.78% |
$347K - $430K
|
1.24M
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-303K- 36.77% |
$2.95M - $3.66M
|
521K
$5.96M
|