Ubs Group Ag Oak Valley Bancorp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Oak Valley Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 9,262 shares of OVLY stock, worth $259,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,262

Previous 9,208 0.59%

Holding current value

$259,150

Previous $229,000 7.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.47 - $28.47 $1,267 - $1,537	54 Added 0.59%	9,262 $246,000
Q2 2024 Aug 13, 2024	SELL	$23.12 - $25.0 $82,630 - $89,350	-3,574 Reduced 27.96%	9,208 $229,000
Q1 2024 May 13, 2024	SELL	$23.35 - $29.42 $15,084 - $19,005	-646 Reduced 4.81%	12,782 $316,000
Q4 2023 Feb 09, 2024	BUY	$24.25 - $30.32 $89,021 - $111,304	3,671 Added 37.62%	13,428 $402,000
Q3 2023 Nov 09, 2023	SELL	$24.25 - $28.18 $4,801 - $5,579	-198 Reduced 1.99%	9,757 $244,000
Q2 2023 Aug 11, 2023	BUY	$22.8 - $26.4 $60,260 - $69,775	2,643 Added 36.15%	9,955 $250,000
Q1 2023 May 12, 2023	BUY	$22.73 - $27.61 $6,523 - $7,924	287 Added 4.09%	7,312 $173,000
Q4 2022 Feb 08, 2023	SELL	$17.6 - $22.65 $19,764 - $25,435	-1,123 Reduced 13.78%	7,025 $159,000
Q3 2022 Nov 10, 2022	BUY	$17.3 - $18.82 $2,006 - $2,183	116 Added 1.44%	8,148 $146,000
Q2 2022 Aug 10, 2022	BUY	$16.75 - $18.51 $1,273 - $1,406	76 Added 0.96%	8,032 $138,000
Q1 2022 May 16, 2022	BUY	$17.25 - $19.62 $10,764 - $12,242	624 Added 8.51%	7,956 $147,000
Q4 2021 Feb 14, 2022	BUY	$17.16 - $18.3 $1,527 - $1,628	89 Added 1.23%	7,332 $127,000
Q3 2021 Nov 15, 2021	SELL	$16.94 - $18.7 $35,421 - $39,101	-2,091 Reduced 22.4%	7,243 $127,000
Q2 2021 Aug 13, 2021	BUY	$16.37 - $19.46 $22,361 - $26,582	1,366 Added 17.14%	9,334 $170,000
Q1 2021 May 12, 2021	BUY	$15.28 - $20.25 $1,741 - $2,308	114 Added 1.45%	7,968 $136,000
Q4 2020 Feb 11, 2021	BUY	$11.65 - $18.51 $9,657 - $15,344	829 Added 11.8%	7,854 $131,000
Q3 2020 Nov 12, 2020	SELL	$11.04 - $15.22 $29,918 - $41,246	-2,710 Reduced 27.84%	7,025 $81,000
Q2 2020 Jul 31, 2020	BUY	$11.88 - $16.19 $53,875 - $73,421	4,535 Added 87.21%	9,735 $123,000
Q1 2020 May 01, 2020	SELL	$11.03 - $19.3 $36,189 - $63,323	-3,281 Reduced 38.69%	5,200 $82,000
Q4 2019 Feb 14, 2020	BUY	$16.32 - $19.62 $52,566 - $63,196	3,221 Added 61.24%	8,481 $165,000
Q3 2019 Nov 14, 2019	BUY	$15.68 - $19.55 $62,986 - $78,532	4,017 Added 323.17%	5,260 $88,000
Q2 2019 Aug 14, 2019	BUY	$17.78 - $19.9 $22,100 - $24,735	1,243 New	1,243 $24,000
Q1 2019 May 14, 2019	SELL	$17.54 - $19.15 $58,829 - $64,229	-3,354 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.88 - $20.26 $24,543 - $29,458	1,454 Added 76.53%	3,354 $61,000
Q3 2018 Nov 14, 2018	BUY	$18.74 - $23.28 $4,478 - $5,563	239 Added 14.39%	1,900 $37,000
Q2 2018 Aug 14, 2018	BUY	$19.68 - $23.3 $5,549 - $6,570	282 Added 20.45%	1,661 $38,000
Q1 2018 May 15, 2018	SELL	$20.14 - $23.68 $11,499 - $13,521	-571 Reduced 29.28%	1,379 $30,000
Q4 2017 Feb 14, 2018	BUY	$16.42 - $20.0 $16,124 - $19,640	982 Added 101.45%	1,950 $38,000
Q3 2017 Nov 14, 2017	BUY	$14.85 - $16.93 $7,618 - $8,685	513 Added 112.75%	968 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	455	455 $6,000

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...

More about OVLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account