Squarepoint Ops LLC Origin Bancorp, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Origin Bancorp, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,502 shares of OBNK stock, worth $209,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,502

Holding current value

$209,819

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	6,502 New	6,502 $209,000
Q1 2024 May 15, 2024	BUY	N/A	20,162 New	20,162 $650,000
Q4 2022 Feb 14, 2023	SELL	$35.76 - $42.82 $7,438 - $8,906	-208 Reduced 3.1%	6,509 $238,000
Q3 2022 Nov 14, 2022	BUY	$38.4 - $47.02 $257,932 - $315,833	6,717 New	6,717 $258,000
Q2 2021 Aug 16, 2021	SELL	$40.42 - $46.36 $225,786 - $258,966	-5,586 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.59 - $43.62 $207,476 - $328,022	-7,520 Reduced 57.38%	5,586 $237,000
Q4 2020 Feb 16, 2021	BUY	$21.6 - $29.02 $283,089 - $380,336	13,106 New	13,106 $364,000
Q3 2020 Nov 16, 2020	SELL	$18.22 - $25.14 $272,297 - $375,717	-14,945 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.23 - $23.46 $257,502 - $350,609	14,945 New	14,945 $329,000
Q4 2019 Feb 14, 2020	SELL	$31.83 - $38.0 $189,197 - $225,872	-5,944 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.39 - $35.56 $186,582 - $211,368	5,944 New	5,944 $201,000

Others Institutions Holding OBNK

# of Institutions

170

Shares Held

17.7M

Call Options Held

3.9K

Put Options Held

2.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

2.74M
Shares

$88.3 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.55M
Shares

$82.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$54.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.09M
Shares

$35.2 Million
0.01% of portfolio
Royce & Associates LP

962K
Shares

$31 Million
0.3% of portfolio

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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