Morgan Stanley Old Second Bancorp Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Morgan Stanley holds 364,753 shares of OSBC stock, worth $6.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,753

Previous 244,692 49.07%

Holding current value

$6.82 Million

Previous $3.62 Million 57.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.52 - $17.1 $1.74 Million - $2.05 Million	120,061 Added 49.07%	364,753 $5.69 Million
Q2 2024 Oct 17, 2024	SELL	$13.3 - $14.92 $281,295 - $315,558	-21,150 Reduced 7.96%	244,692 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$13.3 - $14.92 $281,295 - $315,558	-21,150 Reduced 7.96%	244,692 $3.62 Million
Q1 2024 Oct 17, 2024	BUY	$13.04 - $15.61 $275,796 - $330,151	21,150 Added 8.64%	265,842 $3.68 Million
Q1 2024 Aug 16, 2024	SELL	$13.04 - $15.61 $1.26 Million - $1.51 Million	-96,741 Reduced 26.68%	265,842 $3.68 Million
Q1 2024 May 15, 2024	SELL	$13.04 - $15.61 $1.26 Million - $1.51 Million	-96,741 Reduced 26.68%	265,842 $3.68 Million
Q4 2023 Aug 16, 2024	BUY	$13.29 - $16.13 $1.57 Million - $1.9 Million	117,891 Added 48.18%	362,583 $5.6 Million
Q4 2023 Feb 13, 2024	BUY	$13.29 - $16.13 $2.17 Million - $2.64 Million	163,381 Added 82.02%	362,583 $5.6 Million
Q3 2023 Nov 15, 2023	SELL	$12.94 - $16.39 $21,325 - $27,010	-1,648 Reduced 0.82%	199,202 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$11.19 - $14.19 $1.29 Million - $1.63 Million	-114,912 Reduced 36.39%	200,850 $2.62 Million
Q1 2023 May 15, 2023	BUY	$13.79 - $17.63 $727,119 - $929,594	52,728 Added 20.05%	315,762 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$13.2 - $17.64 $547,984 - $732,306	41,514 Added 18.74%	263,034 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.86 $4,423 - $5,037	-339 Reduced 0.15%	221,520 $2.89 Million
Q2 2022 Oct 27, 2022	BUY	$13.38 - $15.6 $1.8 Million - $2.1 Million	134,797 Added 154.83%	221,859 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$13.38 - $15.6 $1.8 Million - $2.1 Million	134,797 Added 154.83%	221,859 $2.97 Million
Q1 2022 Oct 27, 2022	SELL	$12.7 - $15.16 $1.71 Million - $2.04 Million	-134,797 Reduced 60.76%	87,062 $1.26 Million
Q1 2022 May 13, 2022	BUY	$12.7 - $15.16 $112,801 - $134,651	8,882 Added 11.36%	87,062 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$12.03 - $13.99 $7,410 - $8,617	-616 Reduced 0.78%	78,180 $985,000
Q3 2021 Nov 15, 2021	BUY	$11.2 - $13.19 $882,515 - $1.04 Million	78,796 New	78,796 $1.03 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 $834M
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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