Geode Capital Management, LLC Ohio Valley Banc Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Ohio Valley Banc Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 39,090 shares of OVBC stock, worth $953,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,090

Previous 39,974 2.21%

Holding current value

$953,796

Previous $977,000 20.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.0 - $24.5 $0 - $21,658	-884 Reduced 2.21%	39,090 $781,000
Q1 2024 May 13, 2024	BUY	$21.67 - $25.48 $72,984 - $85,816	3,368 Added 9.2%	39,974 $977,000
Q3 2023 Nov 13, 2023	SELL	$23.96 - $25.95 $21,420 - $23,199	-894 Reduced 2.38%	36,606 $887,000
Q4 2022 Feb 13, 2023	BUY	$25.2 - $29.9 $27,140 - $32,202	1,077 Added 2.96%	37,500 $990,000
Q3 2022 Nov 14, 2022	BUY	$27.14 - $32.49 $160,370 - $191,983	5,909 Added 19.36%	36,423 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$26.93 - $31.99 $133,922 - $159,086	4,973 Added 19.47%	30,514 $920,000
Q1 2022 May 13, 2022	SELL	$29.08 - $31.99 $145 - $159	-5 Reduced 0.02%	25,541 $771,000
Q4 2021 Feb 11, 2022	SELL	$27.13 - $31.0 $4,747 - $5,425	-175 Reduced 0.68%	25,546 $742,000
Q3 2021 Nov 12, 2021	BUY	$24.13 - $28.38 $22,706 - $26,705	941 Added 3.8%	25,721 $701,000
Q2 2021 Aug 13, 2021	SELL	$22.38 - $25.0 $594,121 - $663,675	-26,547 Reduced 51.72%	24,780 $605,000
Q1 2021 May 12, 2021	BUY	$21.49 - $32.29 $7,886 - $11,850	367 Added 0.72%	51,327 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$21.02 - $24.37 $21 - $24	1 Added 0.0%	50,960 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$19.7 - $24.33 $9,140 - $11,289	464 Added 0.92%	50,959 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$21.22 - $29.64 $141,176 - $197,194	6,653 Added 15.17%	50,495 $1.14 Million
Q1 2020 May 14, 2020	BUY	$20.95 - $39.77 $29,560 - $56,115	1,411 Added 3.33%	43,842 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$34.91 - $41.23 $18,153 - $21,439	520 Added 1.24%	42,431 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$30.64 - $38.55 $4,657 - $5,859	-152 Reduced 0.36%	41,911 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$36.2 - $39.88 $226,937 - $250,007	6,269 Added 17.51%	42,063 $1.62 Million
Q1 2019 May 14, 2019	BUY	$34.2 - $40.34 $70,623 - $83,302	2,065 Added 6.12%	35,794 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$26.8 - $40.7 $53,332 - $80,993	1,990 Added 6.27%	33,729 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$35.25 - $54.1 $53,685 - $82,394	1,523 Added 5.04%	31,739 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$41.25 - $55.7 $156,090 - $210,768	3,784 Added 14.32%	30,216 $1.58 Million
Q1 2018 May 15, 2018	BUY	$37.95 - $43.25 $16,204 - $18,467	427 Added 1.64%	26,432 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	$34.95 - $43.0 $22,892 - $28,165	655 Added 2.58%	26,005 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$29.55 - $38.05 $237,256 - $305,503	8,029 Added 46.35%	25,350 $922,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,321	17,321 $624,000

Others Institutions Holding OVBC

# of Institutions

Shares Held

682K

Call Options Held

Put Options Held

View Full List

About OHIO VALLEY BANC CORP

Ticker OVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,771,770
Market Cap $116M
Description
Ohio Valley Banc Corp. operates as the bank holding company for The Ohio Valley Bank Company that provides commercial and consumer banking products and services. The company operates in two segments, Banking and Consumer Finance. It accepts various deposit products, including checking, savings, time, and money market accounts, as well as individ...

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Geode Capital Management, LLC Ohio Valley Banc Corp Transaction History