Barclays PLC Oak Valley Bancorp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Oak Valley Bancorp stock. As of the latest transaction made, Barclays PLC holds 16,735 shares of OVLY stock, worth $424,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,735

Previous 15,368 8.9%

Holding current value

$424,232

Previous $408,000 20.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.32 - $31.84 $34,612 - $43,525	1,367 Added 8.9%	16,735 $490,000
Q3 2024 Nov 15, 2024	BUY	$23.47 - $28.47 $198,814 - $241,169	8,471 Added 122.82%	15,368 $408,000
Q2 2024 Aug 14, 2024	SELL	$23.12 - $25.0 $4,878 - $5,275	-211 Reduced 2.97%	6,897 $172,000
Q1 2024 May 15, 2024	SELL	$23.35 - $29.42 $105,425 - $132,831	-4,515 Reduced 38.85%	7,108 $176,000
Q4 2023 Feb 15, 2024	BUY	$24.25 - $30.32 $192,690 - $240,922	7,946 Added 216.1%	11,623 $348,000
Q3 2023 Nov 07, 2023	SELL	$24.25 - $28.18 $95,933 - $111,480	-3,956 Reduced 51.83%	3,677 $93,000
Q2 2023 Aug 03, 2023	SELL	$22.8 - $26.4 $19,266 - $22,308	-845 Reduced 9.97%	7,633 $192,000
Q1 2023 May 04, 2023	BUY	$22.73 - $27.61 $49,960 - $60,686	2,198 Added 35.0%	8,478 $201,000
Q4 2022 Feb 13, 2023	SELL	$17.6 - $22.65 $633 - $815	-36 Reduced 0.57%	6,280 $142,000
Q3 2022 Nov 03, 2022	SELL	$17.3 - $18.82 $588 - $639	-34 Reduced 0.54%	6,316 $113,000
Q2 2022 Aug 12, 2022	SELL	$16.75 - $18.51 $2,211 - $2,443	-132 Reduced 2.04%	6,350 $109,000
Q4 2021 Feb 14, 2022	SELL	$17.16 - $18.3 $16,748 - $17,860	-976 Reduced 13.09%	6,482 $113,000
Q3 2021 Nov 09, 2021	SELL	$16.94 - $18.7 $12,671 - $13,987	-748 Reduced 9.12%	7,458 $131,000
Q2 2021 Aug 13, 2021	SELL	$16.37 - $19.46 $65,283 - $77,606	-3,988 Reduced 32.7%	8,206 $149,000
Q1 2021 May 13, 2021	BUY	$15.28 - $20.25 $115,272 - $152,766	7,544 Added 162.24%	12,194 $209,000
Q4 2020 Feb 11, 2021	BUY	$11.65 - $18.51 $6,197 - $9,847	532 Added 12.92%	4,650 $77,000
Q3 2020 Nov 12, 2020	SELL	$11.04 - $15.22 $7,297 - $10,060	-661 Reduced 13.83%	4,118 $47,000
Q2 2020 Aug 12, 2020	BUY	$11.88 - $16.19 $18,829 - $25,661	1,585 Added 49.62%	4,779 $61,000
Q1 2020 May 13, 2020	SELL	$11.03 - $19.3 $41,450 - $72,529	-3,758 Reduced 54.06%	3,194 $50,000
Q4 2019 Feb 10, 2020	BUY	$16.32 - $19.62 $57,152 - $68,709	3,502 Added 101.51%	6,952 $135,000
Q3 2019 Nov 14, 2019	SELL	$15.68 - $19.55 $17,216 - $21,465	-1,098 Reduced 24.14%	3,450 $58,000
Q2 2019 Aug 14, 2019	BUY	$17.78 - $19.9 $43,489 - $48,675	2,446 Added 116.37%	4,548 $88,000
Q1 2019 May 15, 2019	BUY	$17.54 - $19.15 $33,729 - $36,825	1,923 Added 1074.3%	2,102 $37,000
Q4 2018 Feb 14, 2019	SELL	$16.88 - $20.26 $46,740 - $56,099	-2,769 Reduced 93.93%	179 $3,000
Q3 2018 Nov 14, 2018	BUY	$18.74 - $23.28 $45,725 - $56,803	2,440 Added 480.31%	2,948 $58,000
Q2 2018 Aug 14, 2018	BUY	$19.68 - $23.3 $9,997 - $11,836	508 New	508 $12,000

Others Institutions Holding OVLY

# of Institutions

Shares Held

2.56M

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 $209M
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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