State Street Corp Origin Bancorp, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Origin Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 827,842 shares of OBNK stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

827,842

Previous 815,244 1.55%

Holding current value

$26.7 Million

Previous $26.3 Million 1.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	12,598 Added 1.55%	827,842 $26.7 Million
Q1 2024 May 15, 2024	BUY	N/A	63,940 Added 8.51%	815,244 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	N/A	44,670 Added 6.32%	751,304 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$28.55 - $32.27 $785,667 - $888,038	-27,519 Reduced 3.75%	706,634 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $32.25 $0 - $2.2 Million	68,179 Added 10.24%	734,153 $0
Q1 2023 May 15, 2023	BUY	$31.73 - $39.76 $1.23 Million - $1.54 Million	38,858 Added 6.2%	665,974 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $42.82 $2.39 Million - $2.86 Million	66,727 Added 11.91%	627,116 $23 Million
Q3 2022 Nov 15, 2022	BUY	$38.4 - $47.02 $1.05 Million - $1.29 Million	27,397 Added 5.14%	560,389 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.15 - $42.27 $3.26 Million - $3.71 Million	87,818 Added 19.73%	532,992 $20.7 Million
Q1 2022 May 16, 2022	BUY	$41.86 - $46.18 $547,779 - $604,311	13,086 Added 3.03%	445,174 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$40.7 - $46.79 $328,123 - $377,220	8,062 Added 1.9%	432,088 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$39.17 - $43.09 $218,960 - $240,873	-5,590 Reduced 1.3%	424,026 $18 Million
Q2 2021 Aug 16, 2021	BUY	$40.42 - $46.36 $1.01 Million - $1.16 Million	24,943 Added 6.16%	429,616 $18.2 Million
Q1 2021 May 17, 2021	SELL	$27.59 - $43.62 $622,154 - $983,631	-22,550 Reduced 5.28%	404,673 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.6 - $29.02 $308,836 - $414,927	14,298 Added 3.46%	427,223 $11.9 Million
Q3 2020 Nov 10, 2020	SELL	$18.22 - $25.14 $93,085 - $128,440	-5,109 Reduced 1.22%	412,925 $8.82 Million
Q2 2020 Aug 14, 2020	BUY	$17.23 - $23.46 $478,683 - $651,765	27,782 Added 7.12%	418,034 $9.2 Million
Q1 2020 May 11, 2020	BUY	$19.15 - $37.4 $7.47 Million - $14.6 Million	390,252 New	390,252 $7.9 Million

Others Institutions Holding OBNK

# of Institutions

163

Shares Held

17.5M

Call Options Held

400

Put Options Held

2.1K

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...

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State Street Corp Origin Bancorp, Inc. Transaction History