Provident Financial Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Provident Financial Holdings (PROV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Provident Financial Holdings
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Quarterly reported holdings in Provident Financial Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $182k | 14k | 13.38 |
| 2023-12-31 | $206k | 16k | 12.61 |
| 2023-09-30 | $214k | 16k | 13.09 |
| 2023-06-30 | $208k | 16k | 12.75 |
| 2023-03-31 | $222k | 16k | 13.63 |
| 2022-12-31 | $131k | 16k | 8.00 |
| 2022-09-30 | $0 | 39k | 0.00 |
| 2022-06-30 | $576k | 39k | 14.87 |
| 2022-03-31 | $629k | 38k | 16.55 |
| 2021-12-31 | $623k | 38k | 16.52 |
| 2021-09-30 | $693k | 41k | 16.86 |
| 2021-06-30 | $804k | 47k | 17.28 |
| 2021-03-31 | $1.1M | 63k | 16.89 |
| 2020-12-31 | $976k | 62k | 15.71 |
| 2020-09-30 | $561k | 47k | 11.92 |
| 2020-06-30 | $0 | 48k | 0.00 |
| 2020-03-31 | $743k | 49k | 15.24 |
| 2019-12-31 | $1.1M | 49k | 21.89 |
| 2019-09-30 | $1.0M | 50k | 20.76 |
| 2019-06-30 | $1.1M | 51k | 20.98 |
| 2019-03-31 | $660k | 33k | 19.92 |
| 2018-12-31 | $508k | 33k | 15.49 |
| 2018-09-30 | $710k | 39k | 18.31 |
| 2018-06-30 | $813k | 43k | 19.08 |
| 2018-03-31 | $1.1M | 61k | 18.09 |
| 2017-12-31 | $1.1M | 59k | 18.40 |
| 2017-06-30 | $1.1M | 59k | 19.25 |
| 2017-03-31 | $1.1M | 59k | 18.66 |
| 2016-12-31 | $1.2M | 57k | 20.22 |
| 2016-09-30 | $950k | 49k | 19.56 |
| 2016-06-30 | $880k | 48k | 18.29 |