Black Rock Inc. Provident Bancorp, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 734,176 shares of PVBC stock, worth $8.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

734,176

Previous 90,362 712.48%

Holding current value

$8.48 Million

Previous $822,000 810.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.72 - $10.19 $4.97 Million - $6.56 Million	643,814 Added 712.48%	734,176 $7.48 Million
Q1 2024 May 10, 2024	SELL	$8.61 - $11.35 $224,634 - $296,121	-26,090 Reduced 22.4%	90,362 $822,000
Q4 2023 Feb 13, 2024	BUY	$9.21 - $10.07 $210,181 - $229,807	22,821 Added 24.37%	116,452 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$8.54 - $10.07 $22,161 - $26,131	-2,595 Reduced 2.7%	93,631 $907,000
Q2 2023 Aug 11, 2023	SELL	$5.8 - $8.46 $4.46 Million - $6.51 Million	-768,930 Reduced 88.88%	96,226 $796,000
Q1 2023 May 12, 2023	SELL	$6.65 - $9.81 $209,415 - $308,926	-31,491 Reduced 3.51%	865,156 $5.92 Million
Q4 2022 Feb 13, 2023	SELL	$6.22 - $15.08 $748,508 - $1.81 Million	-120,339 Reduced 11.83%	896,647 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$14.11 - $15.66 $505,801 - $561,364	-35,847 Reduced 3.4%	1,016,986 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$14.72 - $16.61 $340,385 - $384,089	-23,124 Reduced 2.15%	1,052,833 $16.5 Million
Q1 2022 May 12, 2022	SELL	$15.34 - $18.87 $395,557 - $486,581	-25,786 Reduced 2.34%	1,075,957 $17.5 Million
Q4 2021 Feb 10, 2022	BUY	$16.09 - $20.09 $495,475 - $618,651	30,794 Added 2.88%	1,101,743 $20.5 Million
Q3 2021 Nov 09, 2021	SELL	$15.45 - $16.86 $1.27 Million - $1.39 Million	-82,343 Reduced 7.14%	1,070,949 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	$14.73 - $17.35 $17 Million - $20 Million	1,153,292 New	1,153,292 $18.8 Million

Others Institutions Holding PVBC

# of Institutions

Shares Held

8.23M

Call Options Held

2.2K

Put Options Held

View Full List

About Provident Bancorp, Inc.

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $205M
Description
Provident Bancorp, Inc. operates as the bank holding company for The Provident Bank that provides various financial services to individuals and small businesses in the United States. It offers checking, term certificate, negotiable order of withdrawal, money market, and savings accounts, as well as certificates of deposit. The company also provi...

More about PVBC

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