Concourse Financial Group Securities, Inc. Oak Valley Bancorp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$23.47 - $28.47 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$23.12 - $25.0 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$23.35 - $29.42 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$24.25 - $30.32 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$24.25 - $28.18 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$24.25 - $28.18 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$22.8 - $26.4 $0 - $0
Q1 2023 May 15, 2023	BUY	$22.73 - $27.61 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$17.6 - $22.65 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$17.3 - $18.82 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$16.75 - $18.51 $0 - $0
Q1 2022 May 09, 2022	BUY	$17.25 - $19.62 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$17.16 - $18.3 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$16.94 - $18.7 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$16.37 - $19.46 $0 - $0
Q1 2021 May 13, 2021	BUY	$15.28 - $20.25 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$11.65 - $18.51 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$11.04 - $15.22 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$11.88 - $16.19 $0 - $0
Q1 2020 May 13, 2020	BUY	$11.03 - $19.3 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$16.32 - $19.62 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$15.68 - $19.55 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$17.78 - $19.9 $0 - $0
Q1 2019 May 15, 2019	BUY	$17.54 - $19.15 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$16.88 - $20.26 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$18.74 - $23.28 $0 - $0

Others Institutions Holding OVLY

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

434K
Shares

$13.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

385K
Shares

$11.8 Million
0.0% of portfolio
Siena Capital Partners Gp, LLC

359K
Shares

$11 Million
4.39% of portfolio
Geode Capital Management, LLC Boston, MA

156K
Shares

$4.78 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

140K
Shares

$4.31 Million
0.01% of portfolio

View Full List

About Oak Valley Bancorp

Ticker OVLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,254,570
Market Cap $253M
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...

More about OVLY

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