Banc Funds CO LLC Origin Bancorp, Inc. Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Origin Bancorp, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 47,142 shares of OBNK stock, worth $1.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

47,142

Previous 47,142 -0.0%

Holding current value

$1.52 Million

Previous $1.52 Million -0.0%

% of portfolio

0.22%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-64,000 Reduced 57.58%	47,142 $1.52 Million
Q1 2024 May 10, 2024	SELL	N/A	-47,000 Reduced 29.72%	111,142 $3.47 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-8,000 Reduced 4.82%	158,142 $5.63 Million
Q3 2022 Nov 14, 2022	SELL	$38.4 - $47.02 $2.36 Million - $2.89 Million	-61,400 Reduced 26.98%	166,142 $6.39 Million
Q2 2021 Aug 12, 2021	SELL	$40.42 - $46.36 $1.18 Million - $1.35 Million	-29,219 Reduced 11.38%	227,542 $9.66 Million
Q1 2021 May 12, 2021	SELL	$27.59 - $43.62 $901,227 - $1.42 Million	-32,665 Reduced 11.29%	256,761 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$21.6 - $29.02 $648,583 - $871,383	-30,027 Reduced 9.4%	289,426 $8.04 Million
Q3 2020 Nov 12, 2020	SELL	$18.22 - $25.14 $478,366 - $660,050	-26,255 Reduced 7.59%	319,453 $6.82 Million
Q2 2020 Aug 12, 2020	SELL	$17.23 - $23.46 $396,290 - $539,580	-23,000 Reduced 6.24%	345,708 $7.61 Million
Q1 2020 May 14, 2020	SELL	$19.15 - $37.4 $715,367 - $1.4 Million	-37,356 Reduced 9.2%	368,708 $7.47 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $35.56 $627,800 - $711,200	-20,000 Reduced 4.69%	406,064 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	$32.55 - $35.24 $651,000 - $704,800	-20,000 Reduced 4.48%	426,064 $14.1 Million
Q1 2019 May 13, 2019	SELL	$32.0 - $36.22 $547,232 - $619,398	-17,101 Reduced 3.69%	446,064 $15.2 Million
Q4 2018 Feb 11, 2019	SELL	$32.27 - $39.45 $322,700 - $394,500	-10,000 Reduced 2.11%	463,165 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$37.1 - $41.34 $20.8 Million - $23.2 Million	-561,921 Reduced 54.29%	473,165 $17.8 Million
Q2 2018 Aug 13, 2018	BUY	$34.0 - $41.38 $35.2 Million - $42.8 Million	1,035,086 New	1,035,086 $42.4 Million

Others Institutions Holding OBNK

# of Institutions

170

Shares Held

17.7M

Call Options Held

3.9K

Put Options Held

2.2K

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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