Black Rock Inc. Origin Bancorp, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Origin Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,470,659 shares of OBNK stock, worth $79.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,470,659

Previous 2,459,491 0.45%

Holding current value

$79.7 Million

Previous $79.4 Million 0.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	11,168 Added 0.45%	2,470,659 $79.7 Million
Q4 2023 Feb 13, 2024	BUY	N/A	150,814 Added 6.53%	2,459,491 $79.4 Million
Q3 2023 Nov 13, 2023	SELL	$28.55 - $32.27 $8.3 Million - $9.38 Million	-290,619 Reduced 11.18%	2,308,677 $74.5 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $32.25 $0 - $5.5 Million	170,640 Added 7.03%	2,599,296 $0
Q1 2023 May 12, 2023	SELL	$31.73 - $39.76 $1.45 Million - $1.82 Million	-45,683 Reduced 1.85%	2,428,656 $78.1 Million

Q4 2022 Feb 13, 2023	BUY	$35.76 - $42.82 $5.97 Million - $7.15 Million	166,868 Added 7.23%	2,474,339 $90.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.4 - $47.02 $7.43 Million - $9.1 Million	193,458 Added 9.15%	2,307,471 $88.8 Million
Q2 2022 Aug 12, 2022	BUY	$37.15 - $42.27 $8.58 Million - $9.76 Million	230,980 Added 12.27%	2,114,013 $82 Million
Q1 2022 May 12, 2022	BUY	$41.86 - $46.18 $8.82 Million - $9.73 Million	210,740 Added 12.6%	1,883,033 $79.6 Million
Q4 2021 Feb 10, 2022	BUY	$40.7 - $46.79 $692,103 - $795,663	17,005 Added 1.03%	1,672,293 $71.8 Million
Q3 2021 Nov 09, 2021	SELL	$39.17 - $43.09 $1.3 Million - $1.43 Million	-33,285 Reduced 1.97%	1,655,288 $70.1 Million
Q2 2021 Aug 11, 2021	BUY	$40.42 - $46.36 $68.3 Million - $78.3 Million	1,688,573 New	1,688,573 $71.7 Million

Others Institutions Holding OBNK

# of Institutions

145

Shares Held

16.8M

Call Options Held

100

Put Options Held

1.1K

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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