Invesco Ltd. Origin Bancorp, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Origin Bancorp, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 58,172 shares of OBNK stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,172

Previous 66,909 13.06%

Holding current value

$1.88 Million

Previous $2.16 Million 13.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-8,737 Reduced 13.06%	58,172 $1.88 Million
Q2 2024 Aug 13, 2024	BUY	N/A	912 Added 1.38%	66,909 $2.16 Million
Q1 2024 May 14, 2024	BUY	N/A	29,864 Added 82.65%	65,997 $2.13 Million
Q4 2023 Feb 12, 2024	BUY	N/A	8,289 Added 29.77%	36,133 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$28.55 - $32.27 $18,214 - $20,588	638 Added 2.35%	27,844 $898,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $32.25 $0 - $126,291	-3,916 Reduced 12.58%	27,206 $0
Q1 2023 May 12, 2023	SELL	$31.73 - $39.76 $865,594 - $1.08 Million	-27,280 Reduced 46.71%	31,122 $1 Million
Q4 2022 Feb 13, 2023	BUY	$35.76 - $42.82 $994,771 - $1.19 Million	27,818 Added 90.96%	58,402 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$38.4 - $47.02 $660,748 - $809,073	-17,207 Reduced 36.0%	30,584 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$37.15 - $42.27 $175,236 - $199,387	4,717 Added 10.95%	47,791 $1.86 Million
Q1 2022 May 16, 2022	SELL	$41.86 - $46.18 $74,887 - $82,616	-1,789 Reduced 3.99%	43,074 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$40.7 - $46.79 $178,143 - $204,799	-4,377 Reduced 8.89%	44,863 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$39.17 - $43.09 $98,160 - $107,983	2,506 Added 5.36%	49,240 $2.09 Million
Q2 2021 Aug 17, 2021	BUY	$40.42 - $46.36 $119,966 - $137,596	2,968 Added 6.78%	46,734 $1.98 Million
Q1 2021 May 17, 2021	SELL	$27.59 - $43.62 $239,839 - $379,188	-8,693 Reduced 16.57%	43,766 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$21.6 - $29.02 $39,117 - $52,555	-1,811 Reduced 3.34%	52,459 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$18.22 - $25.14 $616,910 - $851,215	33,859 Added 165.89%	54,270 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$17.23 - $23.46 $275 - $375	16 Added 0.08%	20,411 $449,000
Q1 2020 May 15, 2020	BUY	$19.15 - $37.4 $87,879 - $171,628	4,589 Added 29.03%	20,395 $413,000
Q4 2019 Feb 14, 2020	SELL	$31.83 - $38.0 $33,262 - $39,710	-1,045 Reduced 6.2%	15,806 $598,000
Q3 2019 Nov 14, 2019	SELL	$31.39 - $35.56 $995,345 - $1.13 Million	-31,709 Reduced 65.3%	16,851 $569,000
Q2 2019 Aug 14, 2019	SELL	$32.55 - $35.24 $44,333 - $47,996	-1,362 Reduced 2.73%	48,560 $1.6 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $36.22 $753,504 - $852,872	23,547 Added 89.28%	49,922 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$32.27 - $39.45 $851,121 - $1.04 Million	26,375 New	26,375 $899,000

Others Institutions Holding OBNK

# of Institutions

169

Shares Held

17.7M

Call Options Held

3.9K

Put Options Held

2.2K

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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