California Public Employees Retirement System Origin Bancorp, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$39.17 - $43.09 $427,775 - $470,585	-10,921 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.42 - $46.36 $1.37 Million - $1.57 Million	-33,779 Reduced 75.57%	10,921 $464,000
Q1 2021 May 14, 2021	SELL	$27.59 - $43.62 $109,201 - $172,647	-3,958 Reduced 8.13%	44,700 $1.9 Million
Q4 2020 Feb 02, 2021	SELL	$21.6 - $29.02 $19,440 - $26,118	-900 Reduced 1.82%	48,658 $1.35 Million
Q3 2020 Nov 05, 2020	BUY	$18.22 - $25.14 $11,897 - $16,416	653 Added 1.34%	49,558 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$17.23 - $23.46 $40,869 - $55,647	2,372 Added 5.1%	48,905 $1.08 Million
Q1 2020 May 12, 2020	BUY	$19.15 - $37.4 $31,022 - $60,588	1,620 Added 3.61%	46,533 $942,000
Q4 2019 Jan 27, 2020	BUY	$31.83 - $38.0 $235,542 - $281,200	7,400 Added 19.73%	44,913 $1.7 Million
Q3 2019 Oct 31, 2019	BUY	$31.39 - $35.56 $985,489 - $1.12 Million	31,395 Added 513.16%	37,513 $1.27 Million
Q2 2019 Aug 15, 2019	BUY	$32.55 - $35.24 $199,140 - $215,598	6,118 New	6,118 $202,000
Q3 2018 Nov 13, 2018	SELL	$37.1 - $41.34 $183,274 - $204,219	-4,940 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$34.0 - $41.38 $167,960 - $204,417	4,940 New	4,940 $202,000

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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