Metropolitan Life Insurance CO Old Second Bancorp Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.04 - $15.61 $7,576 - $9,069	-581 Reduced 23.76%	1,864 $25,000
Q3 2023 Nov 14, 2023	BUY	$12.94 - $16.39 $3,312 - $4,195	256 Added 11.69%	2,445 $33,000
Q1 2023 May 15, 2023	SELL	$13.79 - $17.63 $5,405 - $6,910	-392 Reduced 15.19%	2,189 $30,000
Q4 2022 Jun 14, 2023	BUY	$13.2 - $17.64 $5,174 - $6,914	392 Added 17.91%	2,581 $41.4 Million
Q3 2022 Jun 14, 2023	BUY	$13.05 - $14.86 $5,115 - $5,825	392 Added 17.91%	2,581 $33.7 Million
Q2 2022 Jun 20, 2023	BUY	$13.38 - $15.6 $5,244 - $6,115	392 Added 17.91%	2,581 $34,000
Q2 2022 Mar 30, 2023	BUY	$13.38 - $15.6 $10,784 - $12,573	806 Added 45.41%	2,581 $34,000
Q2 2022 Aug 11, 2022	BUY	$13.38 - $15.6 $10,784 - $12,573	806 Added 45.41%	2,581 $35,000
Q1 2022 Jun 20, 2023	SELL	$12.7 - $15.16 $5,257 - $6,276	-414 Reduced 18.91%	1,775 $25,000
Q1 2022 Mar 30, 2023	SELL	$12.7 - $15.16 $69,977 - $83,531	-5,510 Reduced 75.63%	1,775 $25,000
Q1 2022 May 12, 2022	SELL	$12.7 - $15.16 $69,977 - $83,531	-5,510 Reduced 75.63%	1,775 $26,000
Q4 2021 Jun 21, 2023	BUY	$12.03 - $13.99 $61,304 - $71,293	5,096 Added 232.8%	7,285 $91,000
Q4 2021 Mar 30, 2023	SELL	$12.03 - $13.99 $3,368 - $3,917	-280 Reduced 3.7%	7,285 $91,000
Q4 2021 Feb 15, 2022	SELL	$12.03 - $13.99 $3,368 - $3,917	-280 Reduced 3.7%	7,285 $92,000
Q3 2021 Jun 21, 2023	BUY	$11.2 - $13.19 $60,211 - $70,909	5,376 Added 245.59%	7,565 $98,000
Q3 2021 Mar 30, 2023	BUY	$11.2 - $13.19 $40,006 - $47,114	3,572 Added 89.46%	7,565 $98,000
Q3 2021 Nov 15, 2021	BUY	$11.2 - $13.19 $40,006 - $47,114	3,572 Added 89.46%	7,565 $99,000
Q2 2021 Jun 21, 2023	BUY	$12.35 - $14.25 $22,279 - $25,707	1,804 Added 82.41%	3,993 $49,000
Q2 2021 Mar 30, 2023	SELL	$12.35 - $14.25 $53,487 - $61,716	-4,331 Reduced 52.03%	3,993 $49,000
Q2 2021 Aug 16, 2021	BUY	$12.35 - $14.25 $49,214 - $56,786	3,985 Added 49812.5%	3,993 $50,000
Q1 2021 Jun 26, 2023	BUY	$9.82 - $13.78 $60,245 - $84,540	6,135 Added 280.26%	8,324 $110 Million
Q1 2021 Mar 30, 2023	SELL	$9.82 - $13.78 $12,157 - $17,059	-1,238 Reduced 12.95%	8,324 $109,000
Q1 2021 May 14, 2021	SELL	$9.82 - $13.78 $93,820 - $131,654	-9,554 Reduced 99.92%	8 $110,000
Q4 2020 Jun 22, 2023	BUY	$7.74 - $10.5 $57,067 - $77,416	7,373 Added 336.82%	9,562 $96,000
Q3 2020 Jun 26, 2023	BUY	$6.98 - $8.7 $51,463 - $64,145	7,373 Added 336.82%	9,562 $71,000
Q2 2020 Jun 26, 2023	BUY	$6.24 - $8.95 $46,007 - $65,988	7,373 Added 336.82%	9,562 $74,000
Q1 2020 Jul 12, 2023	BUY	$6.22 - $13.49 $45,860 - $99,461	7,373 Added 336.82%	9,562 $66,000
Q1 2020 Mar 30, 2023	BUY	$6.22 - $13.49 $3,875 - $8,404	623 Added 6.97%	9,562 $66,000
Q1 2020 May 15, 2020	BUY	$6.22 - $13.49 $3,875 - $8,404	623 Added 6.97%	9,562 $66,000
Q4 2019 Jul 12, 2023	BUY	$11.76 - $13.56 $79,380 - $91,530	6,750 Added 308.36%	8,939 $120,000
Q4 2019 Mar 30, 2023	SELL	$11.76 - $13.56 $12,606 - $14,536	-1,072 Reduced 10.71%	8,939 $120,000
Q4 2019 Feb 14, 2020	SELL	$11.76 - $13.56 $12,606 - $14,536	-1,072 Reduced 10.71%	8,939 $120,000
Q3 2019 Jul 12, 2023	BUY	$11.46 - $13.25 $89,640 - $103,641	7,822 Added 357.33%	10,011 $122,000
Q2 2019 Jul 12, 2023	BUY	$12.04 - $13.6 $94,176 - $106,379	7,822 Added 357.33%	10,011 $127,000
Q1 2019 Jul 13, 2023	BUY	$12.28 - $14.75 $96,054 - $115,374	7,822 Added 357.33%	10,011 $126,000
Q1 2019 Mar 30, 2023	BUY	$12.28 - $14.75 $91,240 - $109,592	7,430 Added 287.87%	10,011 $126,000
Q1 2019 May 16, 2019	BUY	$12.28 - $14.75 $8,399 - $10,089	684 Added 7.33%	10,011 $126,000
Q1 2019 May 15, 2019	SELL	$12.28 - $14.75 $8,399 - $10,089	-684 Reduced 6.83%	9,327 $483,000
Q4 2018 Jul 13, 2023	BUY	$12.57 - $15.55 $98,322 - $121,632	7,822 Added 357.33%	10,011 $130,000
Q4 2018 Feb 14, 2019	BUY	$12.57 - $15.55 $101,314 - $125,333	8,060 Added 413.12%	10,011 $130,000
Q3 2018 Jul 13, 2023	BUY	$14.45 - $15.65 $113,027 - $122,414	7,822 Added 357.33%	10,011 $155 Million
Q3 2018 Nov 14, 2018	SELL	$14.45 - $15.65 $116,467 - $126,139	-8,060 Reduced 80.51%	1,951 $30,000
Q4 2017 Feb 15, 2018	SELL	$12.45 - $14.5 $119,071 - $138,678	-9,564 Reduced 48.86%	10,011 $137,000
Q3 2017 Nov 14, 2017	SELL	$10.8 - $13.45 $13,813 - $17,202	-1,279 Reduced 6.13%	19,575 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,854	20,854 $241,000

Others Institutions Holding OSBC

# of Institutions

181

Shares Held

31.9M

Call Options Held

4.1K

Put Options Held

700

Black Rock Inc. New York, NY

3.44M
Shares

$59.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.46M
Shares

$42.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$32.6 Million
0.01% of portfolio
Fj Capital Management LLC Mclean, VA

1.87M
Shares

$32.3 Million
3.24% of portfolio
Banc Funds CO LLC Chicago, IL

1.75M
Shares

$30.3 Million
4.02% of portfolio

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 $770M
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...

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