Northern Trust Corp Oak Valley Bancorp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Oak Valley Bancorp stock. As of the latest transaction made, Northern Trust Corp holds 54,439 shares of OVLY stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,439

Previous 55,824 2.48%

Holding current value

$1.52 Million

Previous $1.39 Million 3.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.47 - $28.47 $32,505 - $39,430	-1,385 Reduced 2.48%	54,439 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$23.12 - $25.0 $19,490 - $21,075	-843 Reduced 1.49%	55,824 $1.39 Million
Q1 2024 May 14, 2024	SELL	$23.35 - $29.42 $2,918 - $3,677	-125 Reduced 0.22%	56,667 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$24.25 - $30.32 $62,177 - $77,740	2,564 Added 4.73%	56,792 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$24.25 - $28.18 $5,989 - $6,960	247 Added 0.46%	54,228 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$22.8 - $26.4 $957,645 - $1.11 Million	42,002 Added 350.63%	53,981 $1.36 Million
Q1 2023 May 15, 2023	BUY	$22.73 - $27.61 $24,389 - $29,625	1,073 Added 9.84%	11,979 $283,000
Q4 2022 Feb 13, 2023	SELL	$17.6 - $22.65 $50,036 - $64,393	-2,843 Reduced 20.68%	10,906 $247,000
Q2 2022 Aug 12, 2022	SELL	$16.75 - $18.51 $3,500 - $3,868	-209 Reduced 1.5%	13,749 $236,000
Q4 2021 Feb 08, 2022	SELL	$17.16 - $18.3 $25,740 - $27,450	-1,500 Reduced 9.7%	13,958 $242,000
Q3 2021 Nov 15, 2021	BUY	$16.94 - $18.7 $66,472 - $73,378	3,924 Added 34.02%	15,458 $270,000
Q2 2021 Aug 13, 2021	SELL	$16.37 - $19.46 $872,046 - $1.04 Million	-53,271 Reduced 82.2%	11,534 $210,000
Q1 2021 May 12, 2021	SELL	$15.28 - $20.25 $86,087 - $114,088	-5,634 Reduced 8.0%	64,805 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$11.65 - $18.51 $25,606 - $40,684	-2,198 Reduced 3.03%	70,439 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$11.04 - $15.22 $28,207 - $38,887	2,555 Added 3.65%	72,637 $833,000
Q2 2020 Aug 14, 2020	BUY	$11.88 - $16.19 $18,592 - $25,337	1,565 Added 2.28%	70,082 $889,000
Q1 2020 May 14, 2020	BUY	$11.03 - $19.3 $64,492 - $112,847	5,847 Added 9.33%	68,517 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$16.32 - $19.62 $25,100 - $30,175	1,538 Added 2.52%	62,670 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$15.68 - $19.55 $93,719 - $116,850	-5,977 Reduced 8.91%	61,132 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$17.78 - $19.9 $45,516 - $50,944	2,560 Added 3.97%	67,109 $1.31 Million
Q1 2019 May 13, 2019	BUY	$17.54 - $19.15 $21,030 - $22,960	1,199 Added 1.89%	64,549 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	$16.88 - $20.26 $56,767 - $68,134	3,363 Added 5.61%	63,350 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$18.74 - $23.28 $865,656 - $1.08 Million	46,193 Added 334.88%	59,987 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $23.3 $271,465 - $321,400	13,794 New	13,794 $316,000

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 $231M
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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Northern Trust Corp Oak Valley Bancorp Transaction History