Blair William & CO Old Second Bancorp Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Blair William & CO holds 18,610 shares of OSBC stock, worth $280,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,610

Previous 11,085 67.88%

Holding current value

$280,638

Previous $153,000 79.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.3 - $14.92 $100,082 - $112,273	7,525 Added 67.88%	18,610 $275,000
Q1 2024 May 09, 2024	BUY	$13.04 - $15.61 $39 - $46	3 Added 0.03%	11,085 $153,000
Q4 2023 Feb 12, 2024	BUY	$13.29 - $16.13 $26 - $32	2 Added 0.02%	11,082 $171,000
Q3 2023 Nov 09, 2023	BUY	$12.94 - $16.39 $25 - $32	2 Added 0.02%	11,080 $150,000
Q2 2023 Aug 11, 2023	BUY	$11.19 - $14.19 $33 - $42	3 Added 0.03%	11,078 $144,000
Q1 2023 May 12, 2023	BUY	$13.79 - $17.63 $27 - $35	2 Added 0.02%	11,075 $155,000
Q4 2022 Feb 10, 2023	BUY	$13.2 - $17.64 $26 - $35	2 Added 0.02%	11,073 $177,000
Q3 2022 Nov 09, 2022	BUY	$13.05 - $14.86 $39 - $44	3 Added 0.03%	11,071 $144,000
Q2 2022 Aug 10, 2022	BUY	$13.38 - $15.6 $26 - $31	2 Added 0.02%	11,068 $148,000
Q1 2022 May 13, 2022	BUY	$12.7 - $15.16 $25 - $30	2 Added 0.02%	11,066 $161,000
Q4 2021 Feb 14, 2022	BUY	$12.03 - $13.99 $36 - $41	3 Added 0.03%	11,064 $139,000
Q3 2021 Nov 12, 2021	BUY	$11.2 - $13.19 $33 - $39	3 Added 0.03%	11,061 $144,000
Q2 2021 Aug 12, 2021	BUY	$12.35 - $14.25 $24 - $28	2 Added 0.02%	11,058 $137,000
Q1 2021 May 13, 2021	SELL	$9.82 - $13.78 $250,400 - $351,376	-25,499 Reduced 69.76%	11,056 $146,000
Q4 2020 Feb 09, 2021	SELL	$7.74 - $10.5 $218,221 - $296,037	-28,194 Reduced 43.54%	36,555 $369,000
Q3 2020 Nov 06, 2020	BUY	$6.98 - $8.7 $74,958 - $93,429	10,739 Added 19.88%	64,749 $485,000
Q2 2020 Aug 12, 2020	SELL	$6.24 - $8.95 $383,160 - $549,565	-61,404 Reduced 53.2%	54,010 $420,000
Q1 2020 May 11, 2020	SELL	$6.22 - $13.49 $84,249 - $182,722	-13,545 Reduced 10.5%	115,414 $798,000
Q4 2019 Feb 13, 2020	SELL	$11.76 - $13.56 $174,389 - $201,081	-14,829 Reduced 10.31%	128,959 $1.74 Million
Q3 2019 Nov 12, 2019	SELL	$11.46 - $13.25 $22,014 - $25,453	-1,921 Reduced 1.32%	143,788 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$12.04 - $13.6 $3,298 - $3,726	-274 Reduced 0.19%	145,709 $1.86 Million
Q1 2019 May 14, 2019	BUY	$12.28 - $14.75 $18,088 - $21,726	1,473 Added 1.02%	145,983 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $15.55 $384,880 - $476,125	30,619 Added 26.88%	144,510 $1.88 Million
Q3 2018 Nov 13, 2018	BUY	$14.45 - $15.65 $292,424 - $316,709	20,237 Added 21.61%	113,891 $1.76 Million
Q2 2018 Aug 13, 2018	BUY	$13.7 - $15.6 $717,962 - $817,533	52,406 Added 127.05%	93,654 $1.35 Million
Q1 2018 May 15, 2018	BUY	$13.25 - $14.95 $546,536 - $616,657	41,248 New	41,248 $573,000

Others Institutions Holding OSBC

# of Institutions

160

Shares Held

31.4M

Call Options Held

Put Options Held

700

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 $672M
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...

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