Knights Of Columbus Asset Advisors LLC Old Second Bancorp Inc Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 162,032 shares of OSBC stock, worth $2.87 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
162,032
Previous 233,903 30.73%
Holding current value
$2.87 Million
Previous $3.46 Million 26.99%
% of portfolio
0.17%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$14.52 - $17.1 $1.04 Million - $1.23 Million
-71,871 Reduced 30.73%
162,032 $2.53 Million
Q2 2024

Jul 30, 2024
BUY
$13.3 - $14.92 $892,935 - $1 Million
67,138 Added 40.26%
233,903 $3.46 Million
Q1 2024

May 10, 2024
SELL
$13.04 - $15.61 $2.07 Million - $2.48 Million
-158,954 Reduced 48.8%
166,765 $2.31 Million
Q4 2023

Jan 31, 2024
BUY
$13.29 - $16.13 $2.1 Million - $2.55 Million
158,300 Added 94.55%
325,719 $5.03 Million
Q3 2023

Nov 01, 2023
SELL
$12.94 - $16.39 $30,667 - $38,844
-2,370 Reduced 1.4%
167,419 $2.28 Million
Q2 2023

Jul 31, 2023
BUY
$11.19 - $14.19 $4,487 - $5,690
401 Added 0.24%
169,789 $2.22 Million
Q1 2023

May 01, 2023
SELL
$13.79 - $17.63 $455,387 - $582,195
-33,023 Reduced 16.31%
169,388 $2.38 Million
Q4 2022

Jan 31, 2023
SELL
$13.2 - $17.64 $30,333 - $40,536
-2,298 Reduced 1.12%
202,411 $3.25 Million
Q3 2022

Nov 10, 2022
SELL
$13.05 - $14.86 $6,264 - $7,132
-480 Reduced 0.23%
204,709 $2.67 Million
Q2 2022

Aug 12, 2022
BUY
$13.38 - $15.6 $34,560 - $40,294
2,583 Added 1.27%
205,189 $2.75 Million
Q1 2022

May 16, 2022
BUY
$12.7 - $15.16 $7,683 - $9,171
605 Added 0.3%
202,606 $2.94 Million
Q4 2021

Feb 11, 2022
BUY
$12.03 - $13.99 $18,851 - $21,922
1,567 Added 0.78%
202,001 $2.54 Million
Q3 2021

Nov 10, 2021
BUY
$11.2 - $13.19 $8,400 - $9,892
750 Added 0.38%
200,434 $2.62 Million
Q2 2021

Aug 12, 2021
BUY
$12.35 - $14.25 $24,662 - $28,457
1,997 Added 1.01%
199,684 $2.48 Million
Q1 2021

May 17, 2021
SELL
$9.82 - $13.78 $23,970 - $33,636
-2,441 Reduced 1.22%
197,687 $2.61 Million
Q3 2020

Nov 13, 2020
BUY
$6.98 - $8.7 $147,201 - $183,474
21,089 Added 11.78%
200,128 $1.5 Million
Q2 2020

Aug 14, 2020
BUY
$6.24 - $8.95 $246,005 - $352,844
39,424 Added 28.24%
179,039 $1.39 Million
Q1 2020

May 15, 2020
SELL
$6.22 - $13.49 $93 - $202
-15 Reduced 0.01%
139,615 $965,000
Q4 2019

Feb 14, 2020
BUY
$11.76 - $13.56 $1.64 Million - $1.89 Million
139,630 New
139,630 $1.88 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

OSBC Quotes by TradingView
  • Ticker OSBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 44,563,400
  • Market Cap $790M
  • 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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