Invesco Ltd. Old Second Bancorp Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Invesco Ltd. holds 76,549 shares of OSBC stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,549

Previous 110,110 30.48%

Holding current value

$1.33 Million

Previous $1.63 Million 26.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.52 - $17.1 $487,305 - $573,893	-33,561 Reduced 30.48%	76,549 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$13.3 - $14.92 $37,678 - $42,268	2,833 Added 2.64%	110,110 $1.63 Million
Q1 2024 May 14, 2024	SELL	$13.04 - $15.61 $71,237 - $85,277	-5,463 Reduced 4.85%	107,277 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$13.29 - $16.13 $10,592 - $12,855	797 Added 0.71%	112,740 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$12.94 - $16.39 $130,978 - $165,899	10,122 Added 9.94%	111,943 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$11.19 - $14.19 $106,942 - $135,613	-9,557 Reduced 8.58%	101,821 $1.33 Million
Q1 2023 May 12, 2023	BUY	$13.79 - $17.63 $362,525 - $463,475	26,289 Added 30.9%	111,378 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$13.2 - $17.64 $28,960 - $38,702	2,194 Added 2.65%	85,089 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.86 $18,726 - $21,324	-1,435 Reduced 1.7%	82,895 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$13.38 - $15.6 $126,160 - $147,092	9,429 Added 12.59%	84,330 $1.13 Million
Q1 2022 May 16, 2022	SELL	$12.7 - $15.16 $197,573 - $235,844	-15,557 Reduced 17.2%	74,901 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$12.03 - $13.99 $125,617 - $146,083	-10,442 Reduced 10.35%	90,458 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$11.2 - $13.19 $43,377 - $51,084	3,873 Added 3.99%	100,900 $1.32 Million
Q2 2021 Aug 17, 2021	BUY	$12.35 - $14.25 $53,561 - $61,802	4,337 Added 4.68%	97,027 $1.2 Million
Q1 2021 May 17, 2021	BUY	$9.82 - $13.78 $277,856 - $389,905	28,295 Added 43.94%	92,690 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$7.74 - $10.5 $411,141 - $557,749	53,119 Added 471.08%	64,395 $650,000
Q3 2020 Nov 16, 2020	BUY	$6.98 - $8.7 $2,408 - $3,001	345 Added 3.16%	11,276 $84,000
Q2 2020 Aug 14, 2020	BUY	$6.24 - $8.95 $68,209 - $97,832	10,931 New	10,931 $85,000
Q1 2019 May 15, 2019	SELL	$12.28 - $14.75 $2.9 Million - $3.49 Million	-236,492 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.57 - $15.55 $2.97 Million - $3.68 Million	236,492 New	236,492 $3.07 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 $771M
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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