Kennedy Capital Management, Inc. Provident Bancorp, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 408,512 shares of PVBC stock, worth $4.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

408,512

Previous 361,844 12.9%

Holding current value

$4.72 Million

Previous $3.69 Million 19.53%

% of portfolio

0.1%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.75 - $12.1 $455,013 - $564,682	46,668 Added 12.9%	408,512 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$7.72 - $10.19 $1.29 Million - $1.71 Million	167,424 Added 86.11%	361,844 $3.69 Million
Q1 2024 May 15, 2024	SELL	$8.61 - $11.35 $17,529 - $23,108	-2,036 Reduced 1.04%	194,420 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$9.21 - $10.07 $20,575 - $22,496	-2,234 Reduced 1.12%	196,456 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$8.54 - $10.07 $80,856 - $95,342	9,468 Added 5.0%	198,690 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$5.8 - $8.46 $272,756 - $397,848	47,027 Added 33.07%	189,222 $1.57 Million
Q1 2023 May 15, 2023	SELL	$6.65 - $9.81 $408,276 - $602,284	-61,395 Reduced 30.16%	142,195 $972,000
Q4 2022 Feb 14, 2023	SELL	$6.22 - $15.08 $588,150 - $1.43 Million	-94,558 Reduced 31.72%	203,590 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$14.11 - $15.66 $55,367 - $61,449	3,924 Added 1.33%	298,148 $4.27 Million
Q2 2022 Aug 10, 2022	BUY	$14.72 - $16.61 $1.47 Million - $1.66 Million	99,655 Added 51.22%	294,224 $4.62 Million
Q1 2022 May 16, 2022	BUY	$15.34 - $18.87 $507,968 - $624,861	33,114 Added 20.51%	194,569 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$16.09 - $20.09 $180,932 - $225,912	-11,245 Reduced 6.51%	161,455 $3 Million
Q3 2021 Nov 15, 2021	BUY	$15.45 - $16.86 $2.67 Million - $2.91 Million	172,700 New	172,700 $2.77 Million
Q1 2020 May 15, 2020	SELL	$7.96 - $12.52 $328,023 - $515,936	-41,209 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.82 - $12.91 $445,881 - $532,008	41,209 New	41,209 $513,000

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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Kennedy Capital Management, Inc. Provident Bancorp, Inc. Transaction History