Concourse Financial Group Securities, Inc. Provident Financial Holdings Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$14.3 - $16.5 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$12.16 - $14.75 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$12.2 - $13.85 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$12.76 - $15.16 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$10.91 - $13.04 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$12.5 - $14.5 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$12.5 - $14.5 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$11.72 - $13.82 $0 - $0
Q1 2023 May 15, 2023	BUY	$13.42 - $14.78 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$13.62 - $14.8 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$13.98 - $15.06 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.86 - $16.45 $0 - $0
Q1 2022 May 09, 2022	BUY	$16.09 - $17.0 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$16.44 - $17.05 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$16.68 - $17.74 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$15.88 - $18.38 $0 - $0
Q1 2021 May 13, 2021	BUY	$15.31 - $17.71 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$11.83 - $15.99 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$11.6 - $13.15 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$12.1 - $15.15 $0 - $0
Q1 2020 May 13, 2020	BUY	$12.27 - $22.3 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$19.75 - $22.81 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$19.84 - $21.75 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$18.91 - $21.5 $0 - $0
Q1 2019 May 15, 2019	BUY	$15.58 - $20.5 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$15.21 - $18.17 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$17.86 - $19.24 $0 - $0

Others Institutions Holding PROV

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

486K
Shares

$7.58 Million
0.0% of portfolio
M3 F, Inc. Salt Lake City, UT

436K
Shares

$6.8 Million
2.01% of portfolio
Raffles Associates LP New York, NY

393K
Shares

$6.13 Million
7.44% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

335K
Shares

$5.22 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

288K
Shares

$4.48 Million
0.0% of portfolio

View Full List

About PROVIDENT FINANCIAL HOLDINGS INC

Ticker PROV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,223,520
Market Cap $113M
Description
Provident Financial Holdings, Inc. operates as the holding company for Provident Savings Bank, F.S.B. that provides community banking services to consumers and small to mid-sized businesses in the Inland Empire region of Southern California. Its deposit products include checking, savings, and money market accounts, as well as time deposits; and ...

More about PROV

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