Latest Institutional Transactions on Provident Bancorp, Inc. (PVBC)
This table provides information on the latest institutional transactions involving Provident Bancorp, Inc. (PVBC) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.4K+ 115.14% |
$136K - $160K
|
25.1K
$295K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.49K+ 7.07% |
$15.1K - $17.7K
|
22.5K
$265K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
400+ 0.22% |
$4.06K - $4.76K
|
181K
$2.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.18K+ 16.78% |
$32.3K - $37.9K
|
22.1K
$260K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
4.08K+ 45.99% |
$41.4K - $48.6K
|
12.9K
$152K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.7KNew |
$139K - $163K
|
13.7K
$161K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.51K+ 1.19% |
$15.3K - $18K
|
129K
$1.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2K- 90.91% |
$20.3K - $23.8K
|
200
$2.35K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.09K+ 18.04% |
$41.5K - $48.7K
|
26.7K
$314K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38- 0.39% |
$386 - $453
|
9.61K
$113K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.13K- 12.19% |
$52K - $61.1K
|
36.9K
$434K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.27K- 9.09% |
$63.7K - $74.7K
|
62.7K
$737K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
380+ 4.42% |
$3.86K - $4.53K
|
8.98K
$106K
|
|
|
Feb 14, 2025
Q4 2024
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-14.9K- 7.01% |
$151K - $177K
|
197K
$2.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.42K+ 32.59% |
$65.2K - $76.5K
|
26.1K
$307K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-900- 5.66% |
$9.14K - $10.7K
|
15K
$176K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.8K+ 35.85% |
$38.6K - $45.3K
|
14.4K
$169K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.1K+ 7.97% |
$103K - $120K
|
137K
$1.61M
|
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
42.2K+ 10.34% |
$429K - $503K
|
451K
$5.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
55.2K+ 15.45% |
$560K - $657K
|
412K
$4.85M
|
|
|
Feb 13, 2025
Q4 2024
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-44.2K- 3.56% |
$449K - $527K
|
1.2M
$14.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-50K- 2.85% |
$508K - $596K
|
1.71M
$20.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-39- 68.42% |
$396 - $464
|
18
$212
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.62K- 9.99% |
$26.6K - $31.2K
|
23.6K
$277K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
482+ 964.0% |
$4.89K - $5.74K
|
532
$6.26K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
61+ 6.28% |
$619 - $727
|
1.03K
$12.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
43.7KNew |
$443K - $520K
|
43.7K
$514K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.1K+ 45.67% |
$234K - $275K
|
73.6K
$866K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
670+ 5.87% |
$6.8K - $7.98K
|
12.1K
$142K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
117K+ 30.23% |
$1.18M - $1.39M
|
502K
$5.91M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.58K+ 0.42% |
$16K - $18.8K
|
373K
$4.39M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.82K+ 23.81% |
$18.5K - $21.7K
|
9.48K
$112K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.84K- 0.7% |
$59.3K - $69.6K
|
827K
$9.73M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.5K+ 37.47% |
$106K - $125K
|
38.4K
$451K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3K- 16.51% |
$30.5K - $35.7K
|
15.2K
$178K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.2KNew |
$144K - $169K
|
14.2K
$167K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.82K+ 6.53% |
$28.6K - $33.5K
|
45.9K
$540K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1New |
$10.2 - $11.9
|
1
$11.8
|
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
76.3KNew |
$775K - $909K
|
76.3K
$897K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
112+ 140.0% |
$1.14K - $1.33K
|
192
$2.26K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28- 0.17% |
$284 - $333
|
16.5K
$194K
|
|
|
Jan 28, 2025
Q4 2024
|
Four Tree Island Advisory LLC
Portsmouth, NH |
BUY
|
- |
92.4KNew |
$937K - $1.1M
|
92.4K
$1.09M
|
|
|
Jan 13, 2025
Q4 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-76.3K- 84.5% |
$775K - $909K
|
14K
$165K
|
|
| Q3 2024 | |||||||
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-200- 20.14% |
$1.95K - $2.42K
|
793
$9.33K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.2K- 6.21% |
$21.5K - $26.7K
|
33.3K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11K+ 9.09% |
$107K - $133K
|
131K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.47K- 34.44% |
$92.3K - $115K
|
18K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-303K- 36.77% |
$2.95M - $3.66M
|
521K
$6.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.18K+ 129.07% |
$50.5K - $62.6K
|
9.19K
$108K
|
|