Purchases and Sales Made in Q4 2021 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.9K+ 439.57% |
$1.2M - $1.5M
|
91.9K
$1.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
32KNew |
$515K - $643K
|
32K
$366K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30.8K+ 2.88% |
$495K - $619K
|
1.1M
$12.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21K+ 65.51% |
$338K - $422K
|
53.1K
$607K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.1K+ 19.96% |
$323K - $404K
|
121K
$1.38M
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
19.4KNew |
$312K - $390K
|
19.4K
$222K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13K+ 114.04% |
$209K - $261K
|
24.4K
$279K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.4K+ 76.81% |
$200K - $250K
|
28.6K
$328K
|
|
|
Feb 10, 2022
Q4 2021
|
Zhang Financial LLC
|
BUY
|
- |
11.6KNew |
$187K - $233K
|
11.6K
$133K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.2K+ 8.91% |
$180K - $224K
|
137K
$1.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10KNew |
$161K - $201K
|
10K
$115K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.77K+ 438.03% |
$141K - $176K
|
10.8K
$123K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.53K+ 1658.95% |
$137K - $171K
|
9.04K
$104K
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
8.03K+ 8.14% |
$129K - $161K
|
107K
$1.22M
|
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
6.49K+ 13.98% |
$104K - $130K
|
52.9K
$606K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.63KNew |
$90.5K - $113K
|
5.63K
$64.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.25K+ 53.02% |
$84.4K - $105K
|
15.1K
$173K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.75K+ 51.82% |
$76.4K - $95.4K
|
13.9K
$159K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.26KNew |
$68.5K - $85.5K
|
4.26K
$48.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.81K+ 454.6% |
$45.3K - $56.5K
|
3.43K
$39.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.06K+ 115.66% |
$33.2K - $41.4K
|
3.84K
$44K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.43K+ 0.6% |
$23.1K - $28.8K
|
239K
$2.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
759+ 5.05% |
$12.2K - $15.2K
|
15.8K
$181K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
645+ 3.59% |
$10.4K - $13K
|
18.6K
$213K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
485+ 5.48% |
$7.8K - $9.74K
|
9.33K
$107K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
456+ 15.76% |
$7.34K - $9.16K
|
3.35K
$38.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
82+ 0.04% |
$1.32K - $1.65K
|
210K
$2.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4+ 0.01% |
$64.4 - $80.4
|
31.2K
$357K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$32.2 - $40.2
|
2
$22.9
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45- 0.28% |
$724 - $904
|
16.3K
$187K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-200- 0.01% |
$3.22K - $4.02K
|
1.68M
$19.2M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-244- 2.9% |
$3.93K - $4.9K
|
8.16K
$93.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
SELL
|
- |
-500- 2.5% |
$8.05K - $10K
|
19.5K
$223K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-778- 5.63% |
$12.5K - $15.6K
|
13K
$149K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.9K- 4.41% |
$30.6K - $38.2K
|
41.2K
$472K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.2K- 0.81% |
$35.4K - $44.2K
|
271K
$3.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.85K- 13.12% |
$45.9K - $57.3K
|
18.9K
$216K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.2K- 7.49% |
$51.5K - $64.3K
|
39.5K
$452K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.42K- 2.49% |
$55.1K - $68.7K
|
134K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.4K- 23.83% |
$103K - $129K
|
20.5K
$234K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.34K- 11.92% |
$118K - $147K
|
54.3K
$621K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.22K- 20.52% |
$148K - $185K
|
35.7K
$409K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.51KClosed |
$153K - $191K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-11.2K- 6.51% |
$181K - $226K
|
161K
$1.85M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-14.1KClosed |
$227K - $283K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.3K- 8.81% |
$262K - $327K
|
168K
$1.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.3K- 17.12% |
$262K - $327K
|
78.8K
$902K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-32.9K- 4.18% |
$529K - $660K
|
752K
$8.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-52.4K- 48.03% |
$844K - $1.05M
|
56.7K
$649K
|