Nuveen Asset Management, LLC Old Second Bancorp Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 90,983 shares of OSBC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,983

Previous 98,247 7.39%

Holding current value

$1.32 Million

Previous $1.52 Million 16.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.04 - $15.61 $94,722 - $113,391	-7,264 Reduced 7.39%	90,983 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$13.29 - $16.13 $346,696 - $420,783	-26,087 Reduced 20.98%	98,247 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$12.94 - $16.39 $1.01 Million - $1.28 Million	-78,062 Reduced 38.57%	124,334 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$11.19 - $14.19 $566,549 - $718,439	-50,630 Reduced 20.01%	202,396 $2.64 Million
Q1 2023 May 15, 2023	BUY	$13.79 - $17.63 $691,582 - $884,162	50,151 Added 24.72%	253,026 $3.56 Million

Q4 2022 Feb 14, 2023	BUY	$13.2 - $17.64 $154,981 - $207,111	11,741 Added 6.14%	202,875 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.86 $28,971 - $32,989	-2,220 Reduced 1.15%	191,134 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$13.38 - $15.6 $329,709 - $384,415	24,642 Added 14.61%	193,354 $2.59 Million
Q1 2022 May 16, 2022	BUY	$12.7 - $15.16 $266,052 - $317,586	20,949 Added 14.18%	168,712 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$12.03 - $13.99 $62,483 - $72,664	-5,194 Reduced 3.4%	147,763 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$11.2 - $13.19 $41,753 - $49,172	-3,728 Reduced 2.38%	152,957 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$12.35 - $14.25 $136,591 - $157,605	-11,060 Reduced 6.59%	156,685 $1.94 Million
Q1 2021 May 17, 2021	SELL	$9.82 - $13.78 $73,541 - $103,198	-7,489 Reduced 4.27%	167,745 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$7.74 - $10.5 $6,323 - $8,578	817 Added 0.47%	175,234 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$6.98 - $8.7 $30,146 - $37,575	4,319 Added 2.54%	174,417 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$6.24 - $8.95 $18,794 - $26,957	3,012 Added 1.8%	170,098 $1.32 Million
Q1 2020 May 14, 2020	SELL	$6.22 - $13.49 $420,926 - $912,908	-67,673 Reduced 28.83%	167,086 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$11.76 - $13.56 $85,389 - $98,459	-7,261 Reduced 3.0%	234,759 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$11.46 - $13.25 $5,409 - $6,254	472 Added 0.2%	242,020 $2.96 Million
Q2 2019 Aug 15, 2019	BUY	$12.04 - $13.6 $2.91 Million - $3.29 Million	241,548 New	241,548 $3.08 Million

Others Institutions Holding OSBC

# of Institutions

157

Shares Held

30.5M

Call Options Held

3.7K

Put Options Held

100

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 $648M
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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Nuveen Asset Management, LLC Old Second Bancorp Inc Transaction History