Geode Capital Management, LLC Old Second Bancorp Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,029,485 shares of OSBC stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,029,485

Previous 1,006,738 2.26%

Holding current value

$19.3 Million

Previous $14.9 Million 7.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.52 - $17.1 $330,286 - $388,973	22,747 Added 2.26%	1,029,485 $16.1 Million
Q2 2024 Aug 09, 2024	BUY	$13.3 - $14.92 $680,215 - $763,068	51,144 Added 5.35%	1,006,738 $14.9 Million
Q1 2024 May 13, 2024	BUY	$13.04 - $15.61 $252,610 - $302,396	19,372 Added 2.07%	955,594 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$13.29 - $16.13 $558,618 - $677,992	42,033 Added 4.7%	936,222 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$12.94 - $16.39 $493,712 - $625,344	38,154 Added 4.46%	894,189 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$11.19 - $14.19 $511,506 - $648,639	45,711 Added 5.64%	856,035 $11.2 Million
Q1 2023 May 15, 2023	BUY	$13.79 - $17.63 $468,487 - $598,943	33,973 Added 4.38%	810,324 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$13.2 - $17.64 $299,521 - $400,269	22,691 Added 3.01%	776,351 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.05 - $14.86 $258,442 - $294,287	19,804 Added 2.7%	753,660 $9.84 Million
Q2 2022 Aug 12, 2022	BUY	$13.38 - $15.6 $3.24 Million - $3.77 Million	241,819 Added 49.15%	733,856 $9.82 Million
Q1 2022 May 13, 2022	BUY	$12.7 - $15.16 $625,259 - $746,372	49,233 Added 11.12%	492,037 $7.14 Million
Q4 2021 Feb 11, 2022	SELL	$12.03 - $13.99 $30,099 - $35,002	-2,502 Reduced 0.56%	442,804 $5.57 Million
Q3 2021 Nov 12, 2021	BUY	$11.2 - $13.19 $6,910 - $8,138	617 Added 0.14%	445,306 $5.82 Million
Q2 2021 Aug 13, 2021	SELL	$12.35 - $14.25 $125,426 - $144,723	-10,156 Reduced 2.23%	444,689 $5.51 Million
Q1 2021 May 12, 2021	BUY	$9.82 - $13.78 $321,663 - $451,377	32,756 Added 7.76%	454,845 $6.01 Million
Q4 2020 Feb 12, 2021	BUY	$7.74 - $10.5 $557 - $756	72 Added 0.02%	422,089 $4.26 Million
Q3 2020 Nov 13, 2020	BUY	$6.98 - $8.7 $68,243 - $85,059	9,777 Added 2.37%	422,017 $3.16 Million
Q2 2020 Aug 13, 2020	BUY	$6.24 - $8.95 $40,784 - $58,497	6,536 Added 1.61%	412,240 $3.21 Million
Q1 2020 May 14, 2020	BUY	$6.22 - $13.49 $182,774 - $396,403	29,385 Added 7.81%	405,704 $2.8 Million
Q4 2019 Feb 13, 2020	BUY	$11.76 - $13.56 $150,386 - $173,405	12,788 Added 3.52%	376,319 $5.07 Million
Q3 2019 Nov 12, 2019	BUY	$11.46 - $13.25 $78,730 - $91,027	6,870 Added 1.93%	363,531 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$12.04 - $13.6 $331,316 - $374,244	27,518 Added 8.36%	356,661 $4.55 Million
Q1 2019 May 14, 2019	BUY	$12.28 - $14.75 $228,223 - $274,128	18,585 Added 5.98%	329,143 $4.14 Million
Q4 2018 Feb 13, 2019	BUY	$12.57 - $15.55 $200,277 - $247,758	15,933 Added 5.41%	310,558 $4.04 Million
Q3 2018 Nov 13, 2018	BUY	$14.45 - $15.65 $312,755 - $338,728	21,644 Added 7.93%	294,625 $4.55 Million
Q2 2018 Aug 14, 2018	BUY	$13.7 - $15.6 $297,577 - $338,847	21,721 Added 8.64%	272,981 $3.93 Million
Q1 2018 May 15, 2018	BUY	$13.25 - $14.95 $132,592 - $149,604	10,007 Added 4.15%	251,260 $3.49 Million
Q4 2017 Feb 13, 2018	BUY	$12.45 - $14.5 $24,078 - $28,043	1,934 Added 0.81%	241,253 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$10.8 - $13.45 $192,726 - $240,015	17,845 Added 8.06%	239,319 $3.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,474	221,474 $2.56 Million

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 $834M
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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Geode Capital Management, LLC Old Second Bancorp Inc Transaction History