Bank Of New York Mellon Corp Origin Bancorp, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.76 - $42.82 $4.95 Million - $5.93 Million	138,437 New	138,437 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$38.4 - $47.02 $357,542 - $437,803	9,311 Added 9.34%	109,005 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$37.15 - $42.27 $250,502 - $285,026	-6,743 Reduced 6.34%	99,694 $3.87 Million
Q1 2022 May 11, 2022	SELL	$41.86 - $46.18 $35,246 - $38,883	-842 Reduced 0.78%	106,437 $4.5 Million
Q4 2021 Feb 11, 2022	BUY	$40.7 - $46.79 $195,929 - $225,247	4,814 Added 4.7%	107,279 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$39.17 - $43.09 $239,955 - $263,969	6,126 Added 6.36%	102,465 $4.34 Million
Q2 2021 Aug 11, 2021	SELL	$40.42 - $46.36 $376,633 - $431,982	-9,318 Reduced 8.82%	96,339 $4.09 Million
Q1 2021 May 13, 2021	BUY	$27.59 - $43.62 $50,075 - $79,170	1,815 Added 1.75%	105,657 $4.48 Million
Q4 2020 Feb 09, 2021	SELL	$21.6 - $29.02 $316,375 - $425,055	-14,647 Reduced 12.36%	103,842 $2.88 Million
Q3 2020 Nov 12, 2020	SELL	$18.22 - $25.14 $79,767 - $110,062	-4,378 Reduced 3.56%	118,489 $2.53 Million
Q2 2020 Aug 12, 2020	BUY	$17.23 - $23.46 $20,038 - $27,283	1,163 Added 0.96%	122,867 $2.7 Million
Q1 2020 May 06, 2020	SELL	$19.15 - $37.4 $105,861 - $206,747	-5,528 Reduced 4.34%	121,704 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$31.83 - $38.0 $1.15 Million - $1.37 Million	36,042 Added 39.52%	127,232 $4.81 Million
Q3 2019 Nov 07, 2019	BUY	$31.39 - $35.56 $144,676 - $163,896	4,609 Added 5.32%	91,190 $3.08 Million
Q2 2019 Aug 12, 2019	BUY	$32.55 - $35.24 $220,754 - $238,997	6,782 Added 8.5%	86,581 $2.86 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $36.22 $65,664 - $74,323	2,052 Added 2.64%	79,799 $2.72 Million
Q4 2018 Feb 11, 2019	BUY	$32.27 - $39.45 $928,278 - $1.13 Million	28,766 Added 58.73%	77,747 $2.65 Million
Q3 2018 Nov 09, 2018	BUY	$37.1 - $41.34 $44,186 - $49,235	1,191 Added 2.49%	48,981 $0
Q2 2018 Aug 06, 2018	BUY	$34.0 - $41.38 $1.62 Million - $1.98 Million	47,790 New	47,790 $1.96 Million

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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