State Street Corp Oak Valley Bancorp Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Oak Valley Bancorp stock. As of the latest transaction made, State Street Corp holds 98,874 shares of OVLY stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,874

Previous 89,406 10.59%

Holding current value

$2.78 Million

Previous $2.23 Million 20.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.19 - $27.76 $219,562 - $262,831	9,468 Added 10.59%	98,874 $2.69 Million
Q1 2025 May 15, 2025	BUY	$23.75 - $28.31 $89,086 - $106,190	3,751 Added 4.38%	89,406 $2.23 Million
Q4 2024 Feb 14, 2025	SELL	$25.32 - $31.84 $18,610 - $23,402	-735 Reduced 0.85%	85,655 $2.51 Million
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

2.76M

Call Options Held

Put Options Held

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About Oak Valley Bancorp

Ticker OVLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,254,570
Market Cap $232M
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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State Street Corp Oak Valley Bancorp Transaction History