Cwm, LLC Old Second Bancorp Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Cwm, LLC holds 7,966 shares of OSBC stock, worth $141,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,966

Previous 5,843 36.33%

Holding current value

$141,715

Previous $87,000 42.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$14.52 - $17.1 $30,825 - $36,303	2,123 Added 36.33%	7,966 $124,000
Q2 2024 Jul 09, 2024	SELL	$13.3 - $14.92 $130,153 - $146,007	-9,786 Reduced 62.61%	5,843 $87,000
Q1 2024 Apr 05, 2024	BUY	$13.04 - $15.61 $3,077 - $3,683	236 Added 1.53%	15,629 $216,000
Q4 2023 Feb 01, 2024	BUY	$13.29 - $16.13 $624 - $758	47 Added 0.31%	15,393 $238,000
Q3 2023 Oct 11, 2023	BUY	$12.94 - $16.39 $55,706 - $70,558	4,305 Added 38.99%	15,346 $209,000
Q2 2023 Aug 03, 2023	SELL	$11.19 - $14.19 $3,312 - $4,200	-296 Reduced 2.61%	11,041 $144,000
Q4 2022 Feb 01, 2023	BUY	$13.2 - $17.64 $184 - $246	14 Added 0.12%	11,337 $182,000
Q3 2022 Oct 27, 2022	BUY	$13.05 - $14.86 $144,359 - $164,381	11,062 Added 4238.31%	11,323 $148,000
Q2 2022 Jul 28, 2022	BUY	$13.38 - $15.6 $856 - $998	64 Added 32.49%	261 $3,000
Q4 2019 Sep 14, 2021	BUY	$11.76 - $13.56 $2,316 - $2,671	197 New	197 $2,000
Q4 2019 Jan 27, 2020	SELL	$11.76 - $13.56 $2,316 - $2,671	-197 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$11.46 - $13.25 $2,257 - $2,610	197 New	197 $2,000
Q3 2019 Oct 22, 2019	SELL	$11.46 - $13.25 $2,257 - $2,610	-197 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.04 - $13.6 $2,371 - $2,679	197 New	197 $2,000
Q2 2019 Jul 31, 2019	SELL	$12.04 - $13.6 $2,371 - $2,679	-197 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.28 - $14.75 $2,419 - $2,905	197 New	197 $0

Others Institutions Holding OSBC

# of Institutions

181

Shares Held

31.9M

Call Options Held

4.1K

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 $793M
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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