Alliancebernstein L.P. Old Second Bancorp Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 798,112 shares of OSBC stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

798,112

Previous 855,612 6.72%

Holding current value

$14.7 Million

Previous $12.7 Million 1.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.52 - $17.1 $834,900 - $983,250	-57,500 Reduced 6.72%	798,112 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.3 - $14.92 $212,135 - $237,974	15,950 Added 1.9%	855,612 $12.7 Million
Q2 2023 Aug 15, 2023	BUY	$11.19 - $14.19 $328,090 - $416,050	29,320 Added 3.62%	839,662 $11 Million
Q1 2023 May 15, 2023	BUY	$13.79 - $17.63 $867,956 - $1.11 Million	62,941 Added 8.42%	810,342 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$13.2 - $17.64 $106,920 - $142,884	8,100 Added 1.1%	747,401 $12 Million
Q3 2022 Nov 15, 2022	BUY	$13.05 - $14.86 $339,300 - $386,360	26,000 Added 3.65%	739,301 $9.65 Million
Q2 2022 Aug 15, 2022	BUY	$13.38 - $15.6 $920,624 - $1.07 Million	68,806 Added 10.68%	713,301 $9.54 Million
Q1 2022 May 13, 2022	BUY	$12.7 - $15.16 $30,480 - $36,384	2,400 Added 0.37%	644,495 $9.35 Million
Q4 2021 Feb 14, 2022	BUY	$12.03 - $13.99 $5.84 Million - $6.79 Million	485,204 Added 309.26%	642,095 $8.08 Million
Q3 2021 Nov 10, 2021	BUY	$11.2 - $13.19 $145,756 - $171,654	13,014 Added 9.05%	156,891 $2.05 Million
Q2 2021 Jul 30, 2021	SELL	$12.35 - $14.25 $38,285 - $44,175	-3,100 Reduced 2.11%	143,877 $1.78 Million
Q1 2021 May 06, 2021	BUY	$9.82 - $13.78 $1.05 Million - $1.48 Million	107,277 Added 270.22%	146,977 $1.94 Million
Q4 2020 Feb 08, 2021	SELL	$7.74 - $10.5 $27,090 - $36,750	-3,500 Reduced 8.1%	39,700 $401,000
Q3 2020 Nov 12, 2020	SELL	$6.98 - $8.7 $2,792 - $3,479	-400 Reduced 0.92%	43,200 $324,000
Q2 2020 Aug 13, 2020	BUY	$6.24 - $8.95 $61,776 - $88,605	9,900 Added 29.38%	43,600 $339,000
Q1 2020 May 14, 2020	BUY	$6.22 - $13.49 $32,344 - $70,148	5,200 Added 18.25%	33,700 $233,000
Q3 2019 Nov 14, 2019	BUY	$11.46 - $13.25 $21,774 - $25,175	1,900 Added 7.14%	28,500 $348,000
Q2 2019 Aug 14, 2019	BUY	$12.04 - $13.6 $4,816 - $5,440	400 Added 1.53%	26,600 $340,000
Q1 2019 May 14, 2019	SELL	$12.28 - $14.75 $1,228 - $1,475	-100 Reduced 0.38%	26,200 $330,000
Q4 2018 Feb 13, 2019	BUY	$12.57 - $15.55 $45,252 - $55,980	3,600 Added 15.86%	26,300 $342,000
Q3 2018 Nov 08, 2018	BUY	$14.45 - $15.65 $3,034 - $3,286	210 Added 0.93%	22,700 $351,000
Q2 2018 Aug 13, 2018	BUY	$13.7 - $15.6 $20,413 - $23,244	1,490 Added 7.1%	22,490 $324,000
Q1 2018 May 14, 2018	BUY	$13.25 - $14.95 $17,225 - $19,435	1,300 Added 6.6%	21,000 $292,000
Q4 2017 Feb 13, 2018	SELL	$12.45 - $14.5 $8,715 - $10,150	-700 Reduced 3.43%	19,700 $269,000
Q3 2017 Nov 13, 2017	BUY	$10.8 - $13.45 $220,320 - $274,380	20,400	20,400 $274,000

Others Institutions Holding OSBC

# of Institutions

181

Shares Held

31.9M

Call Options Held

4.1K

Put Options Held

700

View Full List

About OLD SECOND BANCORP INC

Ticker OSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,563,400
Market Cap $819M
Description
Old Second Bancorp, Inc. operates as the bank holding company for Old Second National Bank that provides community banking services. It provides demand, NOW, money market, savings, time deposit, individual retirement, and checking accounts, as well as certificate of deposit accounts. The company also offers commercial loans; lease financing rece...

More about OSBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Old Second Bancorp Inc Transaction History