Barclays PLC Oak Valley Bancorp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Oak Valley Bancorp stock. As of the latest transaction made, Barclays PLC holds 15,368 shares of OVLY stock, worth $438,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,368

Previous 15,368 -0.0%

Holding current value

$438,756

Previous $408,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.51M

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 $236M
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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