State Street Corp Oak Valley Bancorp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Oak Valley Bancorp stock. As of the latest transaction made, State Street Corp holds 86,390 shares of OVLY stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,390

Previous 85,880 0.59%

Holding current value

$2.6 Million

Previous $2.14 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.47 - $28.47 $11,969 - $14,519	510 Added 0.59%	86,390 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$23.12 - $25.0 $32,483 - $35,125	1,405 Added 1.66%	85,880 $2.14 Million
Q1 2024 May 15, 2024	BUY	$23.35 - $29.42 $25,474 - $32,097	1,091 Added 1.31%	84,475 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$24.25 - $30.32 $87,882 - $109,879	3,624 Added 4.54%	83,384 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$24.25 - $28.18 $149,307 - $173,504	6,157 Added 8.37%	79,760 $2 Million
Q2 2023 Aug 14, 2023	BUY	$22.8 - $26.4 $1.21 Million - $1.4 Million	52,915 Added 255.78%	73,603 $1.85 Million
Q1 2023 May 15, 2023	BUY	$22.73 - $27.61 $20,457 - $24,849	900 Added 4.55%	20,688 $489,000
Q4 2022 Feb 14, 2023	BUY	$17.6 - $22.65 $42,240 - $54,360	2,400 Added 13.8%	19,788 $448,000
Q1 2022 May 16, 2022	BUY	$17.25 - $19.62 $33,982 - $38,651	1,970 Added 12.78%	17,388 $321,000
Q3 2021 Nov 15, 2021	BUY	$16.94 - $18.7 $86,394 - $95,370	5,100 Added 49.43%	15,418 $274,000
Q2 2021 Aug 16, 2021	SELL	$16.37 - $19.46 $1.57 Million - $1.86 Million	-95,781 Reduced 90.28%	10,318 $187,000
Q1 2021 May 17, 2021	SELL	$15.28 - $20.25 $110,016 - $145,800	-7,200 Reduced 6.35%	106,099 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$11.65 - $18.51 $24,278 - $38,574	-2,084 Reduced 1.81%	113,299 $1.88 Million
Q3 2020 Nov 10, 2020	BUY	$11.04 - $15.22 $2,208 - $3,044	200 Added 0.17%	115,383 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$11.88 - $16.19 $41,413 - $56,438	3,486 Added 3.12%	115,183 $1.46 Million
Q1 2020 May 11, 2020	BUY	$11.03 - $19.3 $1.23 Million - $2.16 Million	111,697 New	111,697 $1.76 Million

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 $248M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Oak Valley Bancorp Transaction History