Metropolitan Life Insurance CO Origin Bancorp, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-198 Reduced 10.89%	1,621 $52,000
Q3 2023 Nov 14, 2023	BUY	$28.55 - $32.27 $6,195 - $7,002	217 Added 13.55%	1,819 $58,000
Q2 2023 Aug 10, 2023	BUY	$0.0 - $32.25 $0 - $13,254	411 Added 34.51%	1,602 $0
Q1 2023 May 15, 2023	SELL	$31.73 - $39.76 $5,552 - $6,958	-175 Reduced 12.81%	1,191 $38,000
Q4 2022 Jun 14, 2023	BUY	$35.76 - $42.82 $6,258 - $7,493	175 Added 14.69%	1,366 $50.1 Million
Q4 2022 Mar 30, 2023	BUY	$35.76 - $42.82 $3,790 - $4,538	106 Added 8.41%	1,366 $50,000
Q4 2022 Feb 15, 2023	BUY	$35.76 - $42.82 $3,790 - $4,538	106 Added 8.41%	1,366 $50,000
Q3 2022 Jun 14, 2023	BUY	$38.4 - $47.02 $2,649 - $3,244	69 Added 5.79%	1,260 $48.5 Million
Q2 2022 Jun 20, 2023	BUY	$37.15 - $42.27 $2,563 - $2,916	69 Added 5.79%	1,260 $48,000
Q1 2022 Jun 20, 2023	BUY	$41.86 - $46.18 $2,888 - $3,186	69 Added 5.79%	1,260 $53,000
Q1 2022 Mar 30, 2023	SELL	$41.86 - $46.18 $190,253 - $209,888	-4,545 Reduced 78.29%	1,260 $53,000
Q1 2022 May 12, 2022	SELL	$41.86 - $46.18 $190,253 - $209,888	-4,545 Reduced 78.29%	1,260 $53,000
Q4 2021 Jun 21, 2023	BUY	$40.7 - $46.79 $187,789 - $215,889	4,614 Added 387.41%	5,805 $249,000
Q4 2021 Mar 30, 2023	SELL	$40.7 - $46.79 $42,653 - $49,035	-1,048 Reduced 15.29%	5,805 $249,000
Q4 2021 Feb 15, 2022	SELL	$40.7 - $46.79 $42,653 - $49,035	-1,048 Reduced 15.29%	5,805 $249,000
Q3 2021 Jun 21, 2023	BUY	$39.17 - $43.09 $221,780 - $243,975	5,662 Added 475.4%	6,853 $290,000
Q2 2021 Jun 21, 2023	BUY	$40.42 - $46.36 $228,858 - $262,490	5,662 Added 475.4%	6,853 $290,000
Q2 2021 Mar 30, 2023	BUY	$40.42 - $46.36 $17,299 - $19,842	428 Added 6.66%	6,853 $290,000
Q2 2021 Aug 16, 2021	BUY	$40.42 - $46.36 $276,755 - $317,426	6,847 Added 114116.67%	6,853 $291,000
Q1 2021 Jun 26, 2023	BUY	$27.59 - $43.62 $144,406 - $228,307	5,234 Added 439.46%	6,425 $272 Million
Q1 2021 Mar 30, 2023	SELL	$27.59 - $43.62 $9,877 - $15,615	-358 Reduced 5.28%	6,425 $272,000
Q1 2021 May 14, 2021	SELL	$27.59 - $43.62 $186,977 - $295,612	-6,777 Reduced 99.91%	6 $272,000
Q4 2020 Jun 22, 2023	BUY	$21.6 - $29.02 $120,787 - $162,279	5,592 Added 469.52%	6,783 $188,000
Q3 2020 Jun 26, 2023	BUY	$18.22 - $25.14 $101,886 - $140,582	5,592 Added 469.52%	6,783 $144,000
Q2 2020 Jun 26, 2023	BUY	$17.23 - $23.46 $96,350 - $131,188	5,592 Added 469.52%	6,783 $149,000
Q1 2020 Jul 12, 2023	BUY	$19.15 - $37.4 $107,086 - $209,140	5,592 Added 469.52%	6,783 $137,000
Q1 2020 Mar 30, 2023	BUY	$19.15 - $37.4 $7,621 - $14,885	398 Added 6.23%	6,783 $137,000
Q1 2020 May 15, 2020	BUY	$19.15 - $37.4 $7,621 - $14,885	398 Added 6.23%	6,783 $137,000
Q4 2019 Jul 12, 2023	BUY	$31.83 - $38.0 $165,325 - $197,372	5,194 Added 436.1%	6,385 $241,000
Q4 2019 Mar 30, 2023	SELL	$31.83 - $38.0 $12,063 - $14,402	-379 Reduced 5.6%	6,385 $241,000
Q4 2019 Feb 14, 2020	SELL	$31.83 - $38.0 $12,063 - $14,402	-379 Reduced 5.6%	6,385 $242,000
Q3 2019 Jul 12, 2023	BUY	$31.39 - $35.56 $174,936 - $198,175	5,573 Added 467.93%	6,764 $228,000
Q2 2019 Jul 12, 2023	BUY	$32.55 - $35.24 $181,401 - $196,392	5,573 Added 467.93%	6,764 $223,000
Q1 2019 Jul 13, 2023	BUY	$32.0 - $36.22 $178,336 - $201,854	5,573 Added 467.93%	6,764 $230,000
Q1 2019 Mar 30, 2023	BUY	$32.0 - $36.22 $172,736 - $195,515	5,398 Added 395.17%	6,764 $230,000
Q1 2019 May 16, 2019	SELL	$32.0 - $36.22 $981,248 - $1.11 Million	-30,664 Reduced 81.93%	6,764 $230,000
Q1 2019 May 15, 2019	BUY	$32.0 - $36.22 $981,248 - $1.11 Million	30,664 Added 453.34%	37,428 $664,000
Q4 2018 Jul 13, 2023	BUY	$32.27 - $39.45 $179,840 - $219,854	5,573 Added 467.93%	6,764 $230,000
Q4 2018 Feb 14, 2019	BUY	$32.27 - $39.45 $170,482 - $208,414	5,283 Added 356.72%	6,764 $231,000
Q3 2018 Jul 13, 2023	BUY	$37.1 - $41.34 $206,758 - $230,387	5,573 Added 467.93%	6,764 $255 Million
Q3 2018 Nov 14, 2018	BUY	$37.1 - $41.34 $54,945 - $61,224	1,481 New	1,481 $56,000

Others Institutions Holding OBNK

# of Institutions

170

Shares Held

17.7M

Call Options Held

3.9K

Put Options Held

2.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

2.74M
Shares

$88.3 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.55M
Shares

$82.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$54.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.09M
Shares

$35.2 Million
0.01% of portfolio
Royce & Associates LP

962K
Shares

$31 Million
0.3% of portfolio

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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