Purchases and Sales Made in Q4 2022 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
330KNew |
$2.05M - $4.97M
|
330K
$3.77M
|
|
|
Feb 10, 2023
Q4 2022
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
233K+ 23.03% |
$1.45M - $3.51M
|
1.24M
$14.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
205K+ 589.17% |
$1.28M - $3.09M
|
240K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
165K+ 165.15% |
$1.02M - $2.48M
|
264K
$3.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
137KNew |
$853K - $2.07M
|
137K
$1.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
114KNew |
$709K - $1.72M
|
114K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
106KNew |
$657K - $1.59M
|
106K
$1.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
99.2K+ 99.31% |
$617K - $1.5M
|
199K
$2.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
97.9KNew |
$609K - $1.48M
|
97.9K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
84.7KNew |
$527K - $1.28M
|
84.7K
$970K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
84.1KNew |
$523K - $1.27M
|
84.1K
$963K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.6K+ 259.11% |
$501K - $1.22M
|
112K
$1.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
71.8K+ 143.67% |
$447K - $1.08M
|
122K
$1.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
70.2KNew |
$437K - $1.06M
|
70.2K
$804K
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
69.6KNew |
$433K - $1.05M
|
69.6K
$797K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
55.5KNew |
$345K - $837K
|
55.5K
$636K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44K+ 229.14% |
$274K - $664K
|
63.2K
$724K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44K+ 229.14% |
$274K - $664K
|
63.2K
$724K
|
|
|
Jan 24, 2023
Q4 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
41.3K+ 141.92% |
$257K - $623K
|
70.4K
$806K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.1K+ 5.44% |
$255K - $619K
|
795K
$9.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
37.9KNew |
$236K - $572K
|
37.9K
$434K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
34.2K+ 175.38% |
$213K - $516K
|
53.7K
$615K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30.7KNew |
$191K - $464K
|
30.7K
$352K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27.7KNew |
$172K - $418K
|
27.7K
$317K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27.2KNew |
$169K - $411K
|
27.2K
$312K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
25KNew |
$156K - $377K
|
25K
$286K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.7KNew |
$141K - $343K
|
22.7K
$260K
|
|
|
Jan 19, 2023
Q4 2022
|
Nvest Financial, LLC
|
BUY
|
- |
22.7KNew |
$141K - $342K
|
22.7K
$260K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.4KNew |
$127K - $307K
|
20.4K
$233K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20.2KNew |
$126K - $305K
|
20.2K
$231K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
20KNew |
$125K - $302K
|
20K
$229K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
19.9KNew |
$123K - $299K
|
19.9K
$227K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.4KNew |
$114K - $277K
|
18.4K
$211K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
18KNew |
$112K - $272K
|
18K
$207K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
16.9KNew |
$105K - $255K
|
16.9K
$194K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.5K+ 49.82% |
$102K - $248K
|
49.5K
$567K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.8KNew |
$91.9K - $223K
|
14.8K
$169K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.7KNew |
$91.3K - $221K
|
14.7K
$168K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.4KNew |
$89.6K - $217K
|
14.4K
$165K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$75.3K - $182K
|
12.1K
$139K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.97K+ 70.6% |
$55.8K - $135K
|
21.7K
$248K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.18K+ 83.13% |
$50.9K - $123K
|
18K
$206K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.89K+ 2.97% |
$49K - $119K
|
273K
$3.13M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.89K+ 18.03% |
$42.9K - $104K
|
45.1K
$516K
|
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
BUY
|
- |
5.1KNew |
$31.7K - $76.9K
|
5.1K
$58.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.26K+ 27.92% |
$20.3K - $49.2K
|
14.9K
$171K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
3.06KNew |
$19K - $46.1K
|
3.06K
$35K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3K+ 1.18% |
$18.7K - $45.3K
|
257K
$2.94M
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.25KNew |
$7.75K - $18.8K
|
1.25K
$14.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.25KNew |
$7.75K - $18.8K
|
1.25K
$14.3K
|