Deutsche Bank Ag\ Oak Valley Bancorp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$16.37 - $19.46 $72,453 - $86,129	-4,426 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$15.28 - $20.25 $6,325 - $8,383	-414 Reduced 8.55%	4,426 $75,000
Q4 2020 Feb 16, 2021	BUY	$11.65 - $18.51 $15,809 - $25,118	1,357 Added 38.96%	4,840 $80,000
Q3 2020 Nov 12, 2020	BUY	$11.04 - $15.22 $3,731 - $5,144	338 Added 10.75%	3,483 $40,000
Q2 2020 Aug 13, 2020	BUY	$11.88 - $16.19 $12,022 - $16,384	1,012 Added 47.44%	3,145 $40,000
Q1 2020 May 14, 2020	SELL	$11.03 - $19.3 $5,945 - $10,402	-539 Reduced 20.17%	2,133 $34,000
Q4 2019 Feb 14, 2020	BUY	$16.32 - $19.62 $5,336 - $6,415	327 Added 13.94%	2,672 $51,000
Q3 2019 Nov 14, 2019	SELL	$15.68 - $19.55 $46,883 - $58,454	-2,990 Reduced 56.04%	2,345 $37,000
Q2 2019 Aug 14, 2019	SELL	$17.78 - $19.9 $60,576 - $67,799	-3,407 Reduced 38.97%	5,335 $103,000
Q1 2019 May 15, 2019	SELL	$17.54 - $19.15 $10,646 - $11,624	-607 Reduced 6.49%	8,742 $152,000
Q4 2018 Feb 14, 2019	SELL	$16.88 - $20.26 $274,181 - $329,083	-16,243 Reduced 63.47%	9,349 $169,000
Q3 2018 Dec 21, 2021	BUY	$18.74 - $23.28 $34,462 - $42,811	1,839 Added 7.74%	25,592 $504,000
Q3 2018 Nov 14, 2018	BUY	$18.74 - $23.28 $78,183 - $97,124	4,172 Added 21.31%	23,753 $464,000
Q2 2018 Apr 21, 2020	BUY	$19.68 - $23.3 $41,446 - $49,069	2,106 Added 12.05%	19,581 $448,000
Q2 2018 Aug 14, 2018	SELL	$19.68 - $23.3 $9,603 - $11,370	-488 Reduced 2.72%	17,475 $397,000
Q1 2018 May 15, 2018	BUY	$20.14 - $23.68 $355,732 - $418,259	17,663 Added 5887.67%	17,963 $399,000
Q4 2017 Feb 14, 2018	BUY	$16.42 - $20.0 $1,642 - $2,000	100 Added 50.0%	300 $5,000
Q3 2017 Nov 14, 2017	BUY	$14.85 - $16.93 $2,970 - $3,386	200	200 $3,000

Others Institutions Holding OVLY

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

434K
Shares

$11.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

385K
Shares

$10.2 Million
0.0% of portfolio
Siena Capital Partners Gp, LLC

359K
Shares

$9.48 Million
4.39% of portfolio
Geode Capital Management, LLC Boston, MA

156K
Shares

$4.11 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

140K
Shares

$3.71 Million
0.01% of portfolio

View Full List

About Oak Valley Bancorp

Ticker OVLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,254,570
Market Cap $218M
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account