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 $264,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,262

Previous 9,208 0.59%

Holding current value

$264,430

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

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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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