Cwm, LLC Provident Bancorp, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Cwm, LLC holds 80 shares of PVBC stock, worth $928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$928

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$9.75 - $12.1 $780 - $968	80 New	80 $1,000
Q2 2023 Aug 03, 2023	SELL	$5.8 - $8.46 $116 - $169	-20 Reduced 20.83%	76 $1,000
Q4 2022 Feb 01, 2023	BUY	$6.22 - $15.08 $597 - $1,447	96 New	96 $1,000

Others Institutions Holding PVBC

# of Institutions

Shares Held

8.23M

Call Options Held

2.2K

Put Options Held

Stilwell Value LLC New York, NY

1.76M
Shares

$20.4 Million
20.17% of portfolio
M3 F, Inc. Salt Lake City, UT

1.24M
Shares

$14.4 Million
4.13% of portfolio
Vanguard Group Inc Valley Forge, PA

833K
Shares

$9.67 Million
0.0% of portfolio
Black Rock Inc. New York, NY

734K
Shares

$8.52 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

521K
Shares

$6.04 Million
0.0% of portfolio

View Full List

About Provident Bancorp, Inc.

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $206M
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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