Geode Capital Management, LLC Old Second Bancorp Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 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 955,594 shares of OSBC stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
955,594
Previous 936,222 2.07%
Holding current value
$14.5 Million
Previous $14.5 Million 8.51%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
157
Shares Held
30.5M
Call Options Held
3.7K
Put Options Held
100
View Full List

About OLD SECOND BANCORP INC

OSBC Quotes by TradingView
  • Ticker OSBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 44,563,400
  • Market Cap $677M
  • 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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