Dimensional Fund Advisors LP Provident Bancorp, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 357,041 shares of PVBC stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,041

Previous 335,437 6.44%

Holding current value

$4.12 Million

Previous $3.42 Million 12.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.75 - $12.1 $210,639 - $261,408	21,604 Added 6.44%	357,041 $3.85 Million
Q2 2024 Aug 09, 2024	BUY	$7.72 - $10.19 $362,562 - $478,563	46,964 Added 16.28%	335,437 $3.42 Million
Q1 2024 May 10, 2024	BUY	$8.61 - $11.35 $255,148 - $336,345	29,634 Added 11.45%	288,473 $2.63 Million
Q4 2023 Feb 07, 2024	BUY	$9.21 - $10.07 $507,471 - $554,857	55,100 Added 27.04%	258,839 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$8.54 - $10.07 $123,573 - $145,712	-14,470 Reduced 6.63%	203,739 $1.97 Million
Q2 2023 Aug 09, 2023	BUY	$5.8 - $8.46 $72,610 - $105,910	12,519 Added 6.09%	218,209 $1.81 Million
Q1 2023 May 12, 2023	SELL	$6.65 - $9.81 $113,914 - $168,045	-17,130 Reduced 7.69%	205,690 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$6.22 - $15.08 $4,465 - $10,827	-718 Reduced 0.32%	222,820 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$14.11 - $15.66 $340,192 - $377,562	24,110 Added 12.09%	223,538 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$14.72 - $16.61 $601,312 - $678,518	40,850 Added 25.76%	199,428 $3.13 Million
Q1 2022 May 13, 2022	BUY	$15.34 - $18.87 $338,016 - $415,800	22,035 Added 16.14%	158,578 $2.57 Million
Q4 2021 Feb 09, 2022	BUY	$16.09 - $20.09 $179,773 - $224,465	11,173 Added 8.91%	136,543 $2.54 Million
Q2 2021 Aug 12, 2021	SELL	$14.73 - $17.35 $14,170 - $16,690	-962 Reduced 0.76%	125,370 $2.05 Million
Q1 2021 May 14, 2021	SELL	$11.39 - $14.71 $37,609 - $48,572	-3,302 Reduced 2.55%	126,332 $1.82 Million
Q4 2020 Feb 25, 2021	BUY	$7.92 - $12.28 $1.03 Million - $1.59 Million	129,634 New	129,634 $1.56 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...

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Dimensional Fund Advisors LP Provident Bancorp, Inc. Transaction History