Purchases and Sales Made in Q3 2022 in Provident Financial Holdings Inc (PROV)
This table provides information about the institutional ownership of Provident Financial Holdings Inc (PROV) during Q3 2022. The information is specifically focused on institutions that hold shares of PROVIDENT FINANCIAL HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.7KNew |
$247K - $266K
|
17.7K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
15.6K+ 2.27% |
$219K - $236K
|
705K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Raffles Associates LP
New York, NY |
BUY
|
- |
15K+ 4.09% |
$210K - $226K
|
381K
$6.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.2K+ 28.71% |
$184K - $198K
|
59K
$935K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.2K+ 8.39% |
$16.8K - $18.1K
|
15.5K
$246K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
543+ 9.39% |
$7.59K - $8.18K
|
6.33K
$100K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
486+ 1.26% |
$6.79K - $7.32K
|
39.2K
$621K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
186+ 1.13% |
$2.6K - $2.8K
|
16.6K
$263K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
108+ 225.0% |
$1.51K - $1.63K
|
156
$2.47K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 1.15% |
$14 - $15.1
|
86
$1.36K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14- 9.21% |
$196 - $211
|
138
$2.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19- 0.04% |
$266 - $286
|
47.4K
$751K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.99K- 0.6% |
$27.8K - $30K
|
327K
$5.19M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.9K- 1.4% |
$68.5K - $73.8K
|
345K
$5.46M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.9K- 1.4% |
$68.5K - $73.8K
|
345K
$5.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.6K- 17.13% |
$78.3K - $84.4K
|
27.1K
$430K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.81K- 43.36% |
$109K - $118K
|
10.2K
$162K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.84K- 1.63% |
$124K - $133K
|
535K
$8.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.83K- 3.31% |
$137K - $148K
|
287K
$4.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.8K- 7.69% |
$347K - $373K
|
298K
$4.72M
|