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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2025
Q3 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
272New |
$3.3K - $3.53K
|
272
$3.55K
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
- |
-5.09K- 94.73% |
$61.7K - $66K
|
283
$3.69K
|
|
|
Nov 07, 2025
Q3 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
122+ 0.87% |
$1.48K - $1.58K
|
14.2K
$185K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12K- 44.64% |
$146K - $156K
|
14.9K
$194K
|
|
|
Nov 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-34.1K- 3.82% |
$414K - $443K
|
859K
$11.2M
|
|
|
Nov 07, 2025
Q3 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.11K+ 2.28% |
$49.9K - $53.3K
|
184K
$2.4M
|
|
|
Nov 07, 2025
Q3 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.4K- 6.88% |
$41.3K - $44.1K
|
46K
$600K
|
|
|
Nov 06, 2025
Q3 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.8K- 7.31% |
$21.9K - $23.4K
|
22.9K
$299K
|
|
|
Nov 06, 2025
Q3 2025
|
Rockland Trust CO
|
BUY
|
- |
16.7KNew |
$203K - $217K
|
16.7K
$218K
|
|
|
Oct 23, 2025
Q3 2025
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-2.75K- 11.02% |
$33.4K - $35.7K
|
22.2K
$290K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.03K- 5.18% |
$12.5K - $13.3K
|
18.8K
$245K
|
|
|
Oct 21, 2025
Q3 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4New |
$48.6 - $51.9
|
4
$52.2
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
1.02K+ 191.51% |
$12.3K - $13.2K
|
1.55K
$20.2K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64- 0.72% |
$682 - $799
|
8.8K
$115K
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$108K - $126K
|
10.1K
$132K
|
|
|
Aug 14, 2025
Q2 2025
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-132K- 96.93% |
$1.4M - $1.65M
|
4.18K
$54.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.6KNew |
$315K - $370K
|
29.6K
$386K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.5K- 64.7% |
$282K - $331K
|
14.4K
$188K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
326New |
$3.47K - $4.07K
|
326
$4.25K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
152New |
$1.62K - $1.9K
|
152
$1.98K
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30KNew |
$320K - $375K
|
30K
$392K
|
|
|
Aug 13, 2025
Q2 2025
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
135KNew |
$1.44M - $1.69M
|
135K
$1.77M
|
|
|
Aug 13, 2025
Q2 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-474K- 84.45% |
$5.05M - $5.93M
|
87.3K
$1.14M
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
166+ 12.31% |
$1.77K - $2.07K
|
1.52K
$19.8K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.75K- 35.8% |
$50.6K - $59.4K
|
8.52K
$111K
|
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.8KNew |
$168K - $197K
|
15.8K
$206K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
120New |
$1.28K - $1.5K
|
120
$1.57K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 27.27% |
$32 - $37.5
|
14
$183
|
|
|
Aug 11, 2025
Q2 2025
|
Traub Capital Management LLC
Needham, MA |
BUY
|
- |
5KNew |
$53.3K - $62.5K
|
5K
$65.3K
|
|
|
Aug 08, 2025
Q2 2025
|
Abc Arbitrage Sa
Paris, I0 |
BUY
|
- |
142KNew |
$1.51M - $1.78M
|
142K
$1.86M
|
|
|
Aug 06, 2025
Q2 2025
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-1.53M- 89.58% |
$16.3M - $19.1M
|
178K
$2.32M
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
137+ 82.04% |
$1.46K - $1.71K
|
304
$3.97K
|
|
| Q1 2025 | |||||||
|
Aug 27, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.1KNew |
$118K - $142K
|
11.1K
$145K
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
2.4K+ 52.17% |
$25.5K - $30.6K
|
7K
$91.4K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.8KNew |
$115K - $138K
|
10.8K
$141K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.4KNew |
$291K - $349K
|
27.4K
$358K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.8K+ 26.39% |
$40.3K - $48.4K
|
18.2K
$238K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-197- 2.14% |
$2.09K - $2.51K
|
8.99K
$117K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-104- 13.11% |
$1.1K - $1.32K
|
689
$8.99K
|
|
|
May 14, 2025
Q1 2025
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-60.4K- 5.04% |
$641K - $769K
|
1.14M
$14.9M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
590New |
$6.26K - $7.52K
|
590
$7.7K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3K- 19.78% |
$31.8K - $38.2K
|
12.2K
$159K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20New |
$212 - $255
|
20
$261
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.49K+ 7.07% |
$15.1K - $17.7K
|
22.5K
$294K
|
|
|
Feb 13, 2025
Q4 2024
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
43.7KNew |
$443K - $520K
|
43.7K
$570K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.2KNew |
$144K - $169K
|
14.2K
$186K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1New |
$10.2 - $11.9
|
1
$13.1
|
|
|
Jan 28, 2025
Q4 2024
|
Four Tree Island Advisory LLC
Portsmouth, NH |
BUY
|
- |
92.4KNew |
$937K - $1.1M
|
92.4K
$1.21M
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-303K- 36.77% |
$2.95M - $3.66M
|
521K
$6.79M
|
|