Purchases and Sales Made in Q4 2023 in Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
164KNew |
$1.51M - $1.65M
|
164K
$1.88M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
55.1K+ 27.04% |
$507K - $555K
|
259K
$2.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.4K+ 685.87% |
$399K - $437K
|
49.7K
$569K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.7KNew |
$393K - $430K
|
42.7K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41KNew |
$378K - $413K
|
41K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
25.2K+ 250.69% |
$232K - $254K
|
35.3K
$404K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.8K+ 24.37% |
$210K - $230K
|
116K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$207K - $226K
|
22.5K
$257K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.8KNew |
$182K - $199K
|
19.8K
$227K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
19.6K+ 433.71% |
$180K - $197K
|
24.1K
$276K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
18K+ 71.66% |
$165K - $181K
|
43K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17K+ 110.22% |
$157K - $171K
|
32.4K
$372K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.5K+ 14978.35% |
$134K - $146K
|
14.6K
$167K
|
|
|
Feb 12, 2024
Q4 2023
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
10.6K+ 0.58% |
$97.6K - $107K
|
1.83M
$21M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.27K+ 5.19% |
$85.3K - $93.3K
|
188K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.61K+ 4202.21% |
$70.1K - $76.6K
|
7.79K
$89.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.31K+ 2167.76% |
$48.9K - $53.5K
|
5.56K
$63.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
3.64K+ 12.24% |
$33.6K - $36.7K
|
33.4K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.54K+ 0.21% |
$32.6K - $35.6K
|
1.68M
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.5K+ 0.47% |
$32.2K - $35.2K
|
742K
$8.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.88K+ 3.41% |
$26.5K - $29K
|
87.4K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.5K+ 11.17% |
$13.8K - $15.1K
|
14.9K
$171K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.3K+ 1.53% |
$12K - $13.1K
|
86.5K
$990K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33+ 0.11% |
$304 - $332
|
30.2K
$345K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 1.18% |
$64.5 - $70.5
|
600
$6.87K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4New |
$36.8 - $40.3
|
4
$45.8
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-20Closed |
$184 - $201
|
0
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.14K- 2.56% |
$10.5K - $11.5K
|
43.4K
$497K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.02K- 4.78% |
$18.6K - $20.4K
|
40.2K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.23K- 1.12% |
$20.6K - $22.5K
|
196K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.84K- 17.82% |
$26.2K - $28.6K
|
13.1K
$150K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.9K- 7.38% |
$26.7K - $29.2K
|
36.4K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-3K- 9.14% |
$27.6K - $30.2K
|
29.8K
$341K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.72K- 7.88% |
$34.2K - $37.4K
|
43.4K
$497K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.17K- 83.29% |
$56.8K - $62.1K
|
1.24K
$14.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.79K- 14.11% |
$62.6K - $68.4K
|
41.4K
$473K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.4K- 34.71% |
$77.4K - $84.6K
|
15.8K
$181K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-19.8K- 97.74% |
$182K - $200K
|
459
$5.26K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.9K- 71.07% |
$331K - $362K
|
14.6K
$167K
|
|
|
Feb 13, 2024
Q4 2023
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-60K- 3.77% |
$553K - $604K
|
1.53M
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-109K- 44.21% |
$1M - $1.09M
|
137K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-119K- 54.34% |
$1.09M - $1.2M
|
99.9K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-126K- 51.62% |
$1.16M - $1.26M
|
118K
$1.35M
|