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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.04K+ 2.77% |
$6.47K - $15.7K
|
38.6K
$440K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
760+ 22.25% |
$4.73K - $11.5K
|
4.18K
$47.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
477New |
$2.97K - $7.19K
|
477
$5.44K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
98+ 1.55% |
$610 - $1.48K
|
6.43K
$73.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
96New |
$597 - $1.45K
|
96
$1.09K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
84+ 0.37% |
$522 - $1.27K
|
22.5K
$256K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
71New |
$442 - $1.07K
|
71
$809
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
64+ 1.12% |
$398 - $965
|
5.76K
$65.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
30New |
$187 - $452
|
30
$342
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
7+ 24.14% |
$43.5 - $106
|
36
$410
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19- 0.21% |
$118 - $287
|
9.16K
$104K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-24- 0.35% |
$149 - $362
|
6.82K
$77.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41- 8.12% |
$255 - $618
|
464
$5.29K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-78- 98.73% |
$485 - $1.18K
|
1
$11.4
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-85- 38.64% |
$529 - $1.28K
|
135
$1.54K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-718- 0.32% |
$4.47K - $10.8K
|
223K
$2.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-973- 0.81% |
$6.05K - $14.7K
|
119K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.85K- 0.11% |
$11.5K - $27.9K
|
1.67M
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.45K- 70.09% |
$33.9K - $82.2K
|
2.33K
$26.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.36K- 16.47% |
$45.8K - $111K
|
37.3K
$426K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-9.08K- 46.57% |
$56.5K - $137K
|
10.4K
$119K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.7K- 71.23% |
$66.3K - $161K
|
4.3K
$49.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-51.4K- 22.95% |
$320K - $775K
|
173K
$1.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-71.6K- 77.77% |
$446K - $1.08M
|
20.5K
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-94.6K- 31.72% |
$588K - $1.43M
|
204K
$2.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-120K- 11.83% |
$749K - $1.81M
|
897K
$10.2M
|