Manufacturers Life Insurance Company, The Provident Financial Holdings Inc Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 334,789 shares of PROV stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334,789
Previous 311,672 7.42%
Holding current value
$5.27 Million
Previous $4.47 Million 19.1%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$14.3 - $16.5 $330,573 - $381,430
23,117 Added 7.42%
334,789 $5.33 Million
Q3 2024

Nov 13, 2024
SELL
$12.16 - $14.75 $101,195 - $122,749
-8,322 Reduced 2.6%
311,672 $4.47 Million
Q2 2024

Aug 14, 2024
SELL
$12.2 - $13.85 $31,305 - $35,539
-2,566 Reduced 0.8%
319,994 $4 Million
Q1 2024

May 14, 2024
SELL
$12.76 - $15.16 $12,287 - $14,599
-963 Reduced 0.3%
322,560 $4.32 Million
Q4 2023

Feb 13, 2024
SELL
$10.91 - $13.04 $276,644 - $330,655
-25,357 Reduced 7.27%
323,523 $4.08 Million
Q3 2023

Nov 15, 2023
SELL
$12.5 - $14.5 $20,050 - $23,258
-1,604 Reduced 0.46%
348,880 $4.57 Million
Q2 2023

Aug 11, 2023
BUY
$11.72 - $13.82 $68,573 - $80,860
5,851 Added 1.7%
350,484 $4.47 Million
Q1 2023

May 15, 2023
SELL
$13.42 - $14.78 $45,950 - $50,606
-3,424 Reduced 0.99%
341,209 $4.65 Million
Q3 2022

Aug 11, 2023
SELL
$13.98 - $15.06 $68,488 - $73,778
-4,899 Reduced 1.4%
344,633 $5.11 Million
Q3 2022

Nov 03, 2022
SELL
$13.98 - $15.06 $68,488 - $73,778
-4,899 Reduced 1.4%
344,633 $4.89 Million
Q2 2022

Aug 11, 2023
SELL
$13.86 - $16.45 $37,907 - $44,990
-2,735 Reduced 0.78%
349,532 $5.18 Million
Q2 2022

Aug 15, 2022
SELL
$13.86 - $16.45 $37,907 - $44,990
-2,735 Reduced 0.78%
349,532 $5.18 Million
Q1 2022

Aug 11, 2023
BUY
$16.09 - $17.0 $177,923 - $187,986
11,058 Added 3.24%
352,267 $5.83 Million
Q1 2022

May 20, 2022
BUY
$16.09 - $17.0 $138,438 - $146,268
8,604 Added 2.5%
352,267 $5.83 Million
Q4 2021

Feb 16, 2022
BUY
$16.44 - $17.05 $154,683 - $160,423
9,409 Added 2.81%
343,663 $5.69 Million
Q3 2021

Nov 12, 2021
BUY
$16.68 - $17.74 $158,259 - $168,317
9,488 Added 2.92%
334,254 $5.63 Million
Q2 2021

Aug 12, 2021
BUY
$15.88 - $18.38 $223,511 - $258,698
14,075 Added 4.53%
324,766 $5.61 Million
Q1 2021

May 03, 2021
BUY
$15.31 - $17.71 $41,505 - $48,011
2,711 Added 0.88%
310,691 $5.25 Million
Q4 2020

Feb 12, 2021
BUY
$11.83 - $15.99 $95,539 - $129,135
8,076 Added 2.69%
307,980 $4.84 Million
Q3 2020

Nov 09, 2020
SELL
$11.6 - $13.15 $236,883 - $268,536
-20,421 Reduced 6.38%
299,904 $3.57 Million
Q2 2020

Aug 10, 2020
SELL
$12.1 - $15.15 $6,945 - $8,696
-574 Reduced 0.18%
320,325 $4.36 Million
Q1 2020

May 15, 2020
SELL
$12.27 - $22.3 $136,466 - $248,020
-11,122 Reduced 3.35%
320,899 $4.89 Million
Q4 2019

Feb 14, 2020
SELL
$19.75 - $22.81 $2,350 - $2,714
-119 Reduced 0.04%
332,021 $7.27 Million
Q3 2019

Nov 12, 2019
SELL
$19.84 - $21.75 $30,375 - $33,299
-1,531 Reduced 0.46%
332,140 $6.91 Million
Q2 2019

Aug 14, 2019
SELL
$18.91 - $21.5 $145,342 - $165,249
-7,686 Reduced 2.25%
333,671 $7 Million
Q1 2019

May 13, 2019
BUY
$15.58 - $20.5 $17,496 - $23,021
1,123 Added 0.33%
341,357 $6.8 Million
Q4 2018

Feb 14, 2019
SELL
$15.21 - $18.17 $85,617 - $102,278
-5,629 Reduced 1.63%
340,234 $5.27 Million
Q3 2018

Nov 14, 2018
SELL
$17.86 - $19.24 $2,125 - $2,289
-119 Reduced 0.03%
345,863 $6.33 Million
Q2 2018

Aug 14, 2018
BUY
$17.89 - $19.35 $31,808 - $34,404
1,778 Added 0.52%
345,982 $6.6 Million
Q1 2018

May 15, 2018
SELL
$18.0 - $18.97 $71,748 - $75,614
-3,986 Reduced 1.14%
344,204 $6.23 Million
Q4 2017

Feb 08, 2018
BUY
$18.4 - $19.94 $92,644 - $100,397
5,035 Added 1.47%
348,190 $6.41 Million
Q3 2017

Nov 14, 2017
BUY
$18.75 - $19.9 $6.43 Million - $6.83 Million
343,155
343,155 $6.73 Million

Others Institutions Holding PROV

# of Institutions
31
Shares Held
3.22M
Call Options Held
0
Put Options Held
0
View Full List

About PROVIDENT FINANCIAL HOLDINGS INC

PROV Quotes by TradingView
  • Ticker PROV
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,223,520
  • Market Cap $114M
  • 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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email