Geode Capital Management, LLC Origin Bancorp, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Origin Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 631,868 shares of OBNK stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

631,868

Previous 619,571 1.98%

Holding current value

$20.4 Million

Previous $20 Million 1.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	12,297 Added 1.98%	631,868 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	N/A	24,943 Added 4.19%	619,571 $20 Million
Q3 2023 Nov 13, 2023	BUY	$28.55 - $32.27 $637,749 - $720,847	22,338 Added 3.9%	594,628 $19.2 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $32.25 $0 - $2.23 Million	69,116 Added 13.74%	572,290 $0
Q1 2023 May 15, 2023	BUY	$31.73 - $39.76 $571,076 - $715,600	17,998 Added 3.71%	503,174 $16.2 Million

Q4 2022 Feb 13, 2023	BUY	$35.76 - $42.82 $629,876 - $754,231	17,614 Added 3.77%	485,176 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.4 - $47.02 $2.46 Million - $3.01 Million	63,958 Added 15.85%	467,562 $18 Million
Q2 2022 Aug 12, 2022	BUY	$37.15 - $42.27 $375,623 - $427,391	10,111 Added 2.57%	403,604 $15.7 Million
Q1 2022 May 13, 2022	BUY	$41.86 - $46.18 $478,710 - $528,114	11,436 Added 2.99%	393,493 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$40.7 - $46.79 $17,948 - $20,634	441 Added 0.12%	382,057 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$39.17 - $43.09 $148,846 - $163,742	3,800 Added 1.01%	381,616 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$40.42 - $46.36 $176,109 - $201,990	4,357 Added 1.17%	377,816 $16 Million
Q1 2021 May 12, 2021	BUY	$27.59 - $43.62 $1.23 Million - $1.94 Million	44,551 Added 13.55%	373,459 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$21.6 - $29.02 $61,149 - $82,155	2,831 Added 0.87%	328,908 $9.13 Million
Q3 2020 Nov 13, 2020	BUY	$18.22 - $25.14 $140,640 - $194,055	7,719 Added 2.42%	326,077 $6.97 Million
Q2 2020 Aug 13, 2020	BUY	$17.23 - $23.46 $734,153 - $999,607	42,609 Added 15.45%	318,358 $7 Million
Q1 2020 May 14, 2020	BUY	$19.15 - $37.4 $522,067 - $1.02 Million	27,262 Added 10.97%	275,749 $5.58 Million
Q4 2019 Feb 13, 2020	BUY	$31.83 - $38.0 $193,144 - $230,584	6,068 Added 2.5%	248,487 $9.4 Million
Q3 2019 Nov 12, 2019	BUY	$31.39 - $35.56 $3.49 Million - $3.96 Million	111,221 Added 84.77%	242,419 $8.18 Million
Q2 2019 Aug 14, 2019	BUY	$32.55 - $35.24 $647,256 - $700,747	19,885 Added 17.86%	131,198 $4.33 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $36.22 $436,032 - $493,533	13,626 Added 13.95%	111,313 $3.79 Million
Q4 2018 Feb 13, 2019	BUY	$32.27 - $39.45 $416,670 - $509,378	12,912 Added 15.23%	97,687 $3.33 Million
Q3 2018 Nov 13, 2018	BUY	$37.1 - $41.34 $703,787 - $784,219	18,970 Added 28.83%	84,775 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$34.0 - $41.38 $2.24 Million - $2.72 Million	65,805 New	65,805 $2.69 Million

Others Institutions Holding OBNK

# of Institutions

146

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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Geode Capital Management, LLC Origin Bancorp, Inc. Transaction History