American International Group, Inc. Origin Bancorp, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-124 Reduced 0.85%	14,392 $464,000
Q4 2023 Feb 13, 2024	SELL	N/A	-58 Reduced 0.4%	14,516 $468,000
Q3 2023 Nov 13, 2023	BUY	$28.55 - $32.27 $14,788 - $16,715	518 Added 3.69%	14,574 $470,000
Q2 2023 Aug 04, 2023	BUY	$0.0 - $32.25 $0 - $103,651	3,214 Added 29.64%	14,056 $0
Q1 2023 May 12, 2023	BUY	$31.73 - $39.76 $6,821 - $8,548	215 Added 2.02%	10,842 $348,000
Q4 2022 Feb 10, 2023	SELL	$35.76 - $42.82 $1,358 - $1,627	-38 Reduced 0.36%	10,627 $390,000
Q3 2022 Nov 14, 2022	BUY	$38.4 - $47.02 $5,760 - $7,053	150 Added 1.43%	10,665 $410,000
Q2 2022 Aug 12, 2022	SELL	$37.15 - $42.27 $22,029 - $25,066	-593 Reduced 5.34%	10,515 $408,000
Q1 2022 May 13, 2022	SELL	$41.86 - $46.18 $27,292 - $30,109	-652 Reduced 5.54%	11,108 $470,000
Q4 2021 Feb 11, 2022	SELL	$40.7 - $46.79 $14,367 - $16,516	-353 Reduced 2.91%	11,760 $505,000
Q3 2021 Nov 12, 2021	SELL	$39.17 - $43.09 $11,241 - $12,366	-287 Reduced 2.31%	12,113 $513,000
Q2 2021 Aug 13, 2021	SELL	$40.42 - $46.36 $16,693 - $19,146	-413 Reduced 3.22%	12,400 $527,000
Q1 2021 May 07, 2021	BUY	$27.59 - $43.62 $938 - $1,483	34 Added 0.27%	12,813 $543,000
Q4 2020 Feb 12, 2021	SELL	$21.6 - $29.02 $7,905 - $10,621	-366 Reduced 2.78%	12,779 $355,000
Q3 2020 Nov 04, 2020	SELL	$18.22 - $25.14 $5,447 - $7,516	-299 Reduced 2.22%	13,145 $281,000
Q2 2020 Aug 12, 2020	BUY	$17.23 - $23.46 $36,751 - $50,040	2,133 Added 18.86%	13,444 $296,000
Q1 2020 May 04, 2020	SELL	$19.15 - $37.4 $12,504 - $24,422	-653 Reduced 5.46%	11,311 $229,000
Q4 2019 Feb 05, 2020	SELL	$31.83 - $38.0 $3,214 - $3,838	-101 Reduced 0.84%	11,964 $453,000
Q3 2019 Nov 08, 2019	SELL	$31.39 - $35.56 $7,094 - $8,036	-226 Reduced 1.84%	12,065 $407,000
Q2 2019 Aug 13, 2019	BUY	$32.55 - $35.24 $37,562 - $40,666	1,154 Added 10.36%	12,291 $406,000
Q1 2019 May 06, 2019	SELL	$32.0 - $36.22 $11,520 - $13,039	-360 Reduced 3.13%	11,137 $379,000
Q4 2018 Feb 13, 2019	SELL	$32.27 - $39.45 $2,872 - $3,511	-89 Reduced 0.77%	11,497 $392,000
Q3 2018 Nov 09, 2018	BUY	$37.1 - $41.34 $35,467 - $39,521	956 Added 8.99%	11,586 $436,000
Q2 2018 Aug 08, 2018	BUY	$34.0 - $41.38 $361,420 - $439,869	10,630 New	10,630 $435,000

Others Institutions Holding OBNK

# of Institutions

170

Shares Held

17.7M

Call Options Held

3.9K

Put Options Held

2.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

2.74M
Shares

$88.3 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.55M
Shares

$82.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$54.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.09M
Shares

$35.2 Million
0.01% of portfolio
Royce & Associates LP

962K
Shares

$31 Million
0.3% of portfolio

View Full List

About Origin Bancorp, Inc.

Ticker OBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 30,661,700
Market Cap $989M
Description
Origin Bancorp, Inc. operates as a bank holding company for Origin Bank that provides banking and financial services to small and medium-sized businesses, municipalities, high net worth individuals, and retail clients in Texas, Louisiana, and Mississippi. It offers noninterest and interest-bearing checking accounts, savings deposits, money marke...

More about OBNK

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