Nuveen Asset Management, LLC Origin Bancorp, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Origin Bancorp, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 147,949 shares of OBNK stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,949

Previous 145,042 2.0%

Holding current value

$4.77 Million

Previous $4.68 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,907 Added 2.0%	147,949 $4.77 Million
Q2 2024 Aug 09, 2024	BUY	N/A	74,717 Added 106.25%	145,042 $4.68 Million
Q1 2024 May 13, 2024	SELL	N/A	-3,019 Reduced 4.12%	70,325 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-6,526 Reduced 8.17%	73,344 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$28.55 - $32.27 $1.33 Million - $1.5 Million	-46,523 Reduced 36.81%	79,870 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $32.25 $0 - $222,718	6,906 Added 5.78%	126,393 $0
Q1 2023 May 15, 2023	SELL	$31.73 - $39.76 $262,914 - $329,451	-8,286 Reduced 6.48%	119,487 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $42.82 $300,634 - $359,987	8,407 Added 7.04%	127,773 $4.69 Million
Q3 2022 Nov 14, 2022	SELL	$38.4 - $47.02 $329,203 - $403,102	-8,573 Reduced 6.7%	119,366 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$37.15 - $42.27 $41,013 - $46,666	-1,104 Reduced 0.86%	127,939 $4.96 Million
Q1 2022 May 16, 2022	BUY	$41.86 - $46.18 $501,106 - $552,820	11,971 Added 10.23%	129,043 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	$40.7 - $46.79 $217,012 - $249,484	-5,332 Reduced 4.36%	117,072 $5.02 Million
Q3 2021 Nov 12, 2021	SELL	$39.17 - $43.09 $902,085 - $992,362	-23,030 Reduced 15.84%	122,404 $5.18 Million
Q2 2021 Aug 16, 2021	BUY	$40.42 - $46.36 $1.58 Million - $1.82 Million	39,176 Added 36.87%	145,434 $6.18 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $43.62 $116,954 - $184,905	4,239 Added 4.16%	106,258 $4.51 Million
Q4 2020 May 17, 2021	SELL	$21.6 - $29.02 $185,414 - $249,107	-8,584 Reduced 7.76%	102,019 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$21.6 - $29.02 $143,856 - $193,273	6,660 Added 6.41%	110,603 $3.07 Million
Q3 2020 Nov 16, 2020	BUY	$18.22 - $25.14 $291,702 - $402,491	16,010 Added 18.21%	103,943 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$17.23 - $23.46 $207,035 - $281,895	12,016 Added 15.83%	87,933 $1.94 Million
Q1 2020 May 14, 2020	SELL	$19.15 - $37.4 $206,226 - $402,760	-10,769 Reduced 12.42%	75,917 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$31.83 - $38.0 $254,799 - $304,190	8,005 Added 10.17%	86,686 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $35.56 $262,451 - $297,317	8,361 Added 11.89%	78,681 $2.66 Million
Q2 2019 Aug 15, 2019	BUY	$32.55 - $35.24 $2.29 Million - $2.48 Million	70,320 New	70,320 $2.32 Million

Others Institutions Holding OBNK

# of Institutions

170

Shares Held

17.7M

Call Options Held

3.9K

Put Options Held

2.2K

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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Nuveen Asset Management, LLC Origin Bancorp, Inc. Transaction History