Black Rock Inc. Oak Valley Bancorp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Oak Valley Bancorp stock. As of the latest transaction made, Black Rock Inc. holds 434,103 shares of OVLY stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,103

Previous 377,577 14.97%

Holding current value

$12.8 Million

Previous $9.36 Million 15.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.12 - $25.0 $1.31 Million - $1.41 Million	56,526 Added 14.97%	434,103 $10.8 Million
Q1 2024 May 10, 2024	SELL	$23.35 - $29.42 $268,828 - $338,712	-11,513 Reduced 2.96%	377,577 $9.36 Million
Q4 2023 Feb 13, 2024	BUY	$24.25 - $30.32 $1.41 Million - $1.77 Million	58,343 Added 17.64%	389,090 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$24.25 - $28.18 $498,652 - $579,465	20,563 Added 6.63%	330,747 $8.3 Million
Q2 2023 Aug 11, 2023	BUY	$22.8 - $26.4 $6.38 Million - $7.39 Million	279,875 Added 923.41%	310,184 $7.81 Million
Q1 2023 May 12, 2023	BUY	$22.73 - $27.61 $71,963 - $87,413	3,166 Added 11.66%	30,309 $717,000
Q4 2022 Feb 13, 2023	BUY	$17.6 - $22.65 $2,728 - $3,510	155 Added 0.57%	27,143 $614,000
Q3 2022 Nov 14, 2022	SELL	$17.3 - $18.82 $8,494 - $9,240	-491 Reduced 1.79%	26,988 $482,000
Q2 2022 Aug 12, 2022	SELL	$16.75 - $18.51 $91,924 - $101,582	-5,488 Reduced 16.65%	27,479 $472,000
Q1 2022 May 12, 2022	SELL	$17.25 - $19.62 $38,157 - $43,399	-2,212 Reduced 6.29%	32,967 $607,000
Q4 2021 Feb 10, 2022	BUY	$17.16 - $18.3 $117,048 - $124,824	6,821 Added 24.05%	35,179 $612,000
Q3 2021 Nov 09, 2021	SELL	$16.94 - $18.7 $409,355 - $451,885	-24,165 Reduced 46.01%	28,358 $497,000
Q2 2021 Aug 11, 2021	BUY	$16.37 - $19.46 $859,801 - $1.02 Million	52,523 New	52,523 $954,000

Others Institutions Holding OVLY

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

View Full List

About Oak Valley Bancorp

Ticker OVLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,254,570
Market Cap $243M
Description
Oak Valley Bancorp operates as the bank holding company for Oak Valley Community Bank that provides a range of commercial banking services to individuals and small to medium-sized businesses in the Central Valley and the Eastern Sierras. The company's deposits products include checking and savings, money market, health savings, and individual re...

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