State Street Corp Old Second Bancorp Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Old Second Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 1,264,359 shares of OSBC stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,264,359
Previous 1,187,216 6.5%
Holding current value
$23.5 Million
Previous $17.6 Million 12.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.52 - $17.1 $1.12 Million - $1.32 Million
77,143 Added 6.5%
1,264,359 $19.7 Million
Q2 2024

Aug 14, 2024
BUY
$13.3 - $14.92 $246,555 - $276,586
18,538 Added 1.59%
1,187,216 $17.6 Million
Q1 2024

May 15, 2024
BUY
$13.04 - $15.61 $902,850 - $1.08 Million
69,237 Added 6.3%
1,168,678 $16.2 Million
Q4 2023

Feb 14, 2024
BUY
$13.29 - $16.13 $425,598 - $516,547
32,024 Added 3.0%
1,099,441 $17 Million
Q3 2023

Nov 14, 2023
SELL
$12.94 - $16.39 $742,367 - $940,294
-57,370 Reduced 5.1%
1,067,417 $14.5 Million
Q2 2023

Aug 14, 2023
BUY
$11.19 - $14.19 $436,611 - $553,665
39,018 Added 3.59%
1,124,787 $14.7 Million
Q1 2023

May 15, 2023
BUY
$13.79 - $17.63 $1.83 Million - $2.34 Million
132,898 Added 13.95%
1,085,769 $15.3 Million
Q4 2022

Feb 14, 2023
SELL
$13.2 - $17.64 $1.74 Million - $2.32 Million
-131,526 Reduced 12.13%
952,871 $15.3 Million
Q3 2022

Nov 15, 2022
BUY
$13.05 - $14.86 $1.08 Million - $1.23 Million
82,808 Added 8.27%
1,084,397 $14.2 Million
Q2 2022

Aug 15, 2022
BUY
$13.38 - $15.6 $5.62 Million - $6.56 Million
420,215 Added 72.28%
1,001,589 $13.4 Million
Q1 2022

May 16, 2022
BUY
$12.7 - $15.16 $353,466 - $421,933
27,832 Added 5.03%
581,374 $8.44 Million
Q4 2021

Feb 14, 2022
BUY
$12.03 - $13.99 $168,468 - $195,915
14,004 Added 2.6%
553,542 $6.97 Million
Q3 2021

Nov 15, 2021
SELL
$11.2 - $13.19 $67,480 - $79,469
-6,025 Reduced 1.1%
539,538 $7.05 Million
Q2 2021

Aug 16, 2021
BUY
$12.35 - $14.25 $95,119 - $109,753
7,702 Added 1.43%
545,563 $6.77 Million
Q1 2021

May 17, 2021
SELL
$9.82 - $13.78 $360,109 - $505,326
-36,671 Reduced 6.38%
537,861 $7.11 Million
Q4 2020

Feb 16, 2021
BUY
$7.74 - $10.5 $43,196 - $58,600
5,581 Added 0.98%
574,532 $5.8 Million
Q3 2020

Nov 10, 2020
SELL
$6.98 - $8.7 $19,264 - $24,011
-2,760 Reduced 0.48%
568,951 $4.26 Million
Q2 2020

Aug 14, 2020
BUY
$6.24 - $8.95 $86,829 - $124,539
13,915 Added 2.49%
571,711 $4.45 Million
Q1 2020

May 11, 2020
BUY
$6.22 - $13.49 $3.47 Million - $7.52 Million
557,796 New
557,796 $3.85 Million

About OLD SECOND BANCORP INC

OSBC Quotes by TradingView
  • Ticker OSBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 44,563,400
  • Market Cap $829M
  • 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...
More about OSBC
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