Wells Fargo & Company Provident Bancorp, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 7,660 shares of PVBC stock, worth $87,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,660

Previous 7,350 4.22%

Holding current value

$87,707

Previous $74,000 10.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.75 - $12.1 $3,022 - $3,751	310 Added 4.22%	7,660 $82,000
Q2 2024 Aug 13, 2024	BUY	$7.72 - $10.19 $52,102 - $68,772	6,749 Added 1122.96%	7,350 $74,000
Q1 2024 May 10, 2024	BUY	$8.61 - $11.35 $8 - $11	1 Added 0.17%	601 $5,000
Q4 2023 Feb 09, 2024	BUY	$9.21 - $10.07 $64 - $70	7 Added 1.18%	600 $6,000
Q3 2023 Nov 13, 2023	BUY	$8.54 - $10.07 $187 - $221	22 Added 3.85%	593 $5,000
Q2 2023 Aug 15, 2023	SELL	$5.8 - $8.46 $14,268 - $20,811	-2,460 Reduced 81.16%	571 $4,000
Q1 2023 May 12, 2023	BUY	$6.65 - $9.81 $17,070 - $25,182	2,567 Added 553.23%	3,031 $20,000
Q4 2022 Feb 13, 2023	SELL	$6.22 - $15.08 $255 - $618	-41 Reduced 8.12%	464 $3,000
Q3 2022 Nov 14, 2022	SELL	$14.11 - $15.66 $2,130 - $2,364	-151 Reduced 23.02%	505 $8,000
Q2 2022 Aug 12, 2022	SELL	$14.72 - $16.61 $91,926 - $103,729	-6,245 Reduced 90.49%	656 $10,000
Q1 2022 May 16, 2022	SELL	$15.34 - $18.87 $32,827 - $40,381	-2,140 Reduced 23.67%	6,901 $112,000
Q4 2021 Feb 14, 2022	BUY	$16.09 - $20.09 $137,199 - $171,307	8,527 Added 1658.95%	9,041 $169,000
Q3 2021 Nov 15, 2021	SELL	$15.45 - $16.86 $2,472 - $2,697	-160 Reduced 23.74%	514 $8,000
Q2 2021 Aug 16, 2021	SELL	$14.73 - $17.35 $81,044 - $95,459	-5,502 Reduced 89.09%	674 $11,000
Q1 2021 May 13, 2021	SELL	$11.39 - $14.71 $155,427 - $200,732	-13,646 Reduced 68.84%	6,176 $89,000
Q4 2020 Feb 09, 2021	SELL	$7.92 - $12.28 $12,909 - $20,016	-1,630 Reduced 7.6%	19,822 $238,000
Q3 2020 Nov 05, 2020	SELL	$7.27 - $8.55 $7,277 - $8,558	-1,001 Reduced 4.46%	21,452 $167,000
Q2 2020 Aug 13, 2020	BUY	$7.61 - $9.91 $18,758 - $24,428	2,465 Added 12.33%	22,453 $177,000
Q1 2020 May 14, 2020	BUY	$7.96 - $12.52 $159,104 - $250,249	19,988 New	19,988 $172,000

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 $203M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Provident Bancorp, Inc. Transaction History