Latest Institutional Transactions on Provident Financial Holdings Inc (PROV)
This table provides information on the latest institutional transactions involving Provident Financial Holdings Inc (PROV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.12KClosed |
$145K - $168K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.4KClosed |
$228K - $264K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-105Closed |
$1.67K - $1.93K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.49KClosed |
$55.4K - $64.2K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-490Closed |
$7.78K - $9.01K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.87KClosed |
$61.5K - $71.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.7KClosed |
$249K - $288K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-517Closed |
$8.21K - $9.5K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-2.5KClosed |
$39.7K - $46K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
380KNew |
$5.81M - $6.73M
|
380K
$5.32M
|
|
Q4 2020 | |||||||
Feb 11, 2021
Q4 2020
|
Valley National Advisers Inc
|
BUY
|
- |
726+ 145.2% |
$8.59K - $11.6K
|
1.23K
$17.2K
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-55.2KClosed |
$653K - $882K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-22Closed |
$260 - $352
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-44.2KClosed |
$513K - $581K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.25KNew |
$14.5K - $16.4K
|
1.25K
$17.5K
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-91Closed |
$1.06K - $1.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.29KClosed |
$38.1K - $43.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.94KClosed |
$80.5K - $91.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.8KClosed |
$126K - $143K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-634Closed |
$7.35K - $8.34K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-100Closed |
$1.16K - $1.32K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-61.6KClosed |
$745K - $933K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-237Closed |
$2.87K - $3.59K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.2KClosed |
$124K - $155K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.05KClosed |
$12.7K - $15.9K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-10.7KClosed |
$202K - $229K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.3KClosed |
$194K - $221K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.4KClosed |
$178K - $234K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.4KClosed |
$37.4K - $49.2K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-10.8KClosed |
$164K - $196K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
$283K - $338K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-52.2KClosed |
$795K - $949K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11KClosed |
$196K - $211K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.2KClosed |
$397K - $427K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 08, 2018
Q2 2018
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.3KClosed |
$184K - $199K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.01KClosed |
$18.1K - $19.1K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.77KClosed |
$67.9K - $71.6K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-117KClosed |
$2.1M - $2.22M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-12.3KClosed |
$221K - $233K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.1KClosed |
$181K - $191K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-675Closed |
$12.4K - $13.5K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-29Closed |
$534 - $578
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-13.3KClosed |
$244K - $264K
|
0
$0
|