Rhumbline Advisers Origin Bancorp, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Origin Bancorp, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 42,160 shares of OBNK stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,160

Previous 45,744 7.83%

Holding current value

$1.36 Million

Previous $1.48 Million 7.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-3,584 Reduced 7.83%	42,160 $1.36 Million
Q2 2024 Aug 01, 2024	BUY	N/A	2,480 Added 5.73%	45,744 $1.48 Million
Q1 2024 May 09, 2024	BUY	N/A	1,164 Added 2.76%	43,264 $1.4 Million
Q4 2023 Feb 08, 2024	BUY	N/A	589 Added 1.42%	42,100 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$28.55 - $32.27 $25,266 - $28,558	885 Added 2.18%	41,511 $1.34 Million
Q2 2023 Aug 08, 2023	BUY	$0.0 - $32.25 $0 - $166,119	5,151 Added 14.52%	40,626 $0
Q1 2023 May 11, 2023	BUY	$31.73 - $39.76 $24,559 - $30,774	774 Added 2.23%	35,475 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $42.82 $19,846 - $23,765	555 Added 1.63%	34,701 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$38.4 - $47.02 $77,836 - $95,309	2,027 Added 6.31%	34,146 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$37.15 - $42.27 $196,337 - $223,396	5,285 Added 19.7%	32,119 $1.25 Million
Q1 2022 May 12, 2022	SELL	$41.86 - $46.18 $94,310 - $104,043	-2,253 Reduced 7.75%	26,834 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$40.7 - $46.79 $16,320 - $18,762	-401 Reduced 1.36%	29,087 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$39.17 - $43.09 $33,686 - $37,057	860 Added 3.0%	29,488 $1.25 Million
Q2 2021 Aug 05, 2021	SELL	$40.42 - $46.36 $195,915 - $224,706	-4,847 Reduced 14.48%	28,628 $1.22 Million
Q1 2021 May 06, 2021	SELL	$27.59 - $43.62 $60,422 - $95,527	-2,190 Reduced 6.14%	33,475 $1.42 Million
Q4 2020 Feb 10, 2021	BUY	$21.6 - $29.02 $98,647 - $132,534	4,567 Added 14.69%	35,665 $990,000
Q3 2020 Nov 12, 2020	SELL	$18.22 - $25.14 $78,619 - $108,479	-4,315 Reduced 12.18%	31,098 $664,000
Q2 2020 Aug 13, 2020	BUY	$17.23 - $23.46 $58,582 - $79,764	3,400 Added 10.62%	35,413 $779,000
Q1 2020 May 06, 2020	BUY	$19.15 - $37.4 $33,704 - $65,824	1,760 Added 5.82%	32,013 $648,000
Q4 2019 Feb 05, 2020	BUY	$31.83 - $38.0 $10,185 - $12,160	320 Added 1.07%	30,253 $1.15 Million
Q3 2019 Oct 23, 2019	BUY	$31.39 - $35.56 $75,241 - $85,237	2,397 Added 8.7%	29,933 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$32.55 - $35.24 $106,275 - $115,058	3,265 Added 13.45%	27,536 $909,000
Q1 2019 May 01, 2019	SELL	$32.0 - $36.22 $1,888 - $2,136	-59 Reduced 0.24%	24,271 $826,000
Q4 2018 Jan 31, 2019	BUY	$32.27 - $39.45 $274,520 - $335,601	8,507 Added 53.76%	24,330 $829,000
Q3 2018 Nov 07, 2018	BUY	$37.1 - $41.34 $32,536 - $36,255	877 Added 5.87%	15,823 $596,000
Q2 2018 Aug 06, 2018	BUY	$34.0 - $41.38 $508,164 - $618,465	14,946 New	14,946 $612,000

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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Rhumbline Advisers Origin Bancorp, Inc. Transaction History