M3 F, Inc. Provident Bancorp, Inc. Transaction History

M3 F, Inc.

$270 Million
Q2 2024

A detailed history of M3 F, Inc. transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, M3 F, Inc. holds 1,278,725 shares of PVBC stock, worth $13.3 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

1,278,725

Previous 1,525,247 16.16%

Holding current value

$13.3 Million

Previous $13.9 Million 6.12%

% of portfolio

4.82%

Previous 4.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.72 - $10.19 $1.9 Million - $2.51 Million	-246,522 Reduced 16.16%	1,278,725 $13 Million
Q1 2024 May 14, 2024	SELL	$8.61 - $11.35 $62,784 - $82,764	-7,292 Reduced 0.48%	1,525,247 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$9.21 - $10.07 $552,600 - $604,200	-60,000 Reduced 3.77%	1,532,539 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$8.54 - $10.07 $1.41 Million - $1.66 Million	-164,709 Reduced 9.37%	1,592,539 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$5.8 - $8.46 $960,642 - $1.4 Million	165,628 Added 10.41%	1,757,248 $14.6 Million
Q1 2023 May 12, 2023	BUY	$6.65 - $9.81 $2.31 Million - $3.41 Million	347,637 Added 27.95%	1,591,620 $10.9 Million
Q4 2022 Feb 10, 2023	BUY	$6.22 - $15.08 $1.45 Million - $3.51 Million	232,847 Added 23.03%	1,243,983 $9.06 Million
Q3 2022 Nov 14, 2022	BUY	$14.11 - $15.66 $2.92 Million - $3.24 Million	206,910 Added 25.73%	1,011,136 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$14.72 - $16.61 $2.45 Million - $2.76 Million	166,155 Added 26.04%	804,226 $12.6 Million
Q1 2022 May 16, 2022	BUY	$15.34 - $18.87 $328,368 - $403,931	21,406 Added 3.47%	638,071 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$16.09 - $20.09 $1.38 Million - $1.72 Million	-85,475 Reduced 12.17%	616,665 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$15.45 - $16.86 $1.29 Million - $1.41 Million	-83,581 Reduced 10.64%	702,140 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$14.73 - $17.35 $3.64 Million - $4.29 Million	-247,101 Reduced 23.92%	785,721 $12.8 Million
Q1 2021 May 14, 2021	SELL	$11.39 - $14.71 $1.16 Million - $1.5 Million	-102,026 Reduced 8.99%	1,032,822 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$7.92 - $12.28 $1.8 Million - $2.79 Million	-227,301 Reduced 16.69%	1,134,848 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$7.27 - $8.55 $3.65 Million - $4.3 Million	502,397 Added 58.44%	1,362,149 $10.6 Million
Q2 2020 Aug 11, 2020	BUY	$7.61 - $9.91 $1.53 Million - $1.99 Million	201,235 Added 30.56%	859,752 $6.76 Million
Q1 2020 May 14, 2020	BUY	$7.96 - $12.52 $1.51 Million - $2.38 Million	190,137 Added 40.59%	658,517 $5.68 Million
Q4 2019 Feb 13, 2020	BUY	$10.82 - $12.91 $5.07 Million - $6.05 Million	468,380 New	468,380 $5.83 Million

Others Institutions Holding PVBC

# of Institutions

Shares Held

8.47M

Call Options Held

26.4K

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 $185M
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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