Black Rock Inc. Old Second Bancorp Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,314,992 shares of OSBC stock, worth $49.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,314,992

Previous 3,503,897 5.39%

Holding current value

$49.1 Million

Previous $54.1 Million 15.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.04 - $15.61 $2.46 Million - $2.95 Million	-188,905 Reduced 5.39%	3,314,992 $45.9 Million
Q4 2023 Feb 13, 2024	BUY	$13.29 - $16.13 $4.34 Million - $5.26 Million	326,223 Added 10.27%	3,503,897 $54.1 Million
Q3 2023 Nov 13, 2023	SELL	$12.94 - $16.39 $2.08 Million - $2.64 Million	-160,800 Reduced 4.82%	3,177,674 $43.2 Million
Q2 2023 Aug 11, 2023	BUY	$11.19 - $14.19 $239,947 - $304,276	21,443 Added 0.65%	3,338,474 $43.6 Million
Q1 2023 May 12, 2023	BUY	$13.79 - $17.63 $650,377 - $831,483	47,163 Added 1.44%	3,317,031 $46.6 Million

Q4 2022 Feb 13, 2023	BUY	$13.2 - $17.64 $2.09 Million - $2.79 Million	158,312 Added 5.09%	3,269,868 $52.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.86 $94,651 - $107,779	-7,253 Reduced 0.23%	3,111,556 $40.6 Million
Q2 2022 Aug 12, 2022	BUY	$13.38 - $15.6 $12.6 Million - $14.7 Million	945,084 Added 43.48%	3,118,809 $41.7 Million
Q1 2022 May 12, 2022	BUY	$12.7 - $15.16 $2.28 Million - $2.72 Million	179,424 Added 9.0%	2,173,725 $31.5 Million
Q4 2021 Feb 10, 2022	SELL	$12.03 - $13.99 $262,951 - $305,793	-21,858 Reduced 1.08%	1,994,301 $25.1 Million
Q3 2021 Nov 09, 2021	SELL	$11.2 - $13.19 $1.34 Million - $1.57 Million	-119,407 Reduced 5.59%	2,016,159 $26.3 Million
Q2 2021 Aug 11, 2021	BUY	$12.35 - $14.25 $26.4 Million - $30.4 Million	2,135,566 New	2,135,566 $26.5 Million

Others Institutions Holding OSBC

# of Institutions

157

Shares Held

30.5M

Call Options Held

3.7K

Put Options Held

100

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 $660M
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

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