Ubs Asset Management Americas Inc Origin Bancorp, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Origin Bancorp, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 46,357 shares of OBNK stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,357

Previous 49,224 5.82%

Holding current value

$1.5 Million

Previous $1.59 Million 5.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,867 Reduced 5.82%	46,357 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	N/A	21,205 Added 75.68%	49,224 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$28.55 - $32.27 $83,851 - $94,776	2,937 Added 11.71%	28,019 $904,000
Q4 2022 Feb 14, 2023	BUY	$35.76 - $42.82 $137,246 - $164,343	3,838 Added 18.07%	25,082 $920,000
Q1 2022 May 16, 2022	BUY	$41.86 - $46.18 $407,883 - $449,977	9,744 Added 84.73%	21,244 $898,000
Q2 2021 Aug 16, 2021	BUY	$40.42 - $46.36 $113,176 - $129,808	2,800 Added 32.18%	11,500 $488,000
Q4 2020 Mar 01, 2021	BUY	$21.6 - $29.02 $187,920 - $252,474	8,700 New	8,700 $241,000
Q3 2020 Nov 13, 2020	SELL	$18.22 - $25.14 $205,612 - $283,704	-11,285 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.23 - $23.46 $194,440 - $264,746	11,285 New	11,285 $248,000
Q1 2020 May 15, 2020	SELL	$19.15 - $37.4 $325,128 - $634,977	-16,978 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.83 - $38.0 $329,949 - $393,908	10,366 Added 156.78%	16,978 $642,000
Q3 2019 Nov 14, 2019	SELL	$31.39 - $35.56 $1.45 Million - $1.64 Million	-46,233 Reduced 87.49%	6,612 $223,000
Q2 2019 Aug 15, 2019	SELL	$32.55 - $35.24 $21,385 - $23,152	-657 Reduced 1.23%	52,845 $0
Q1 2019 May 14, 2019	BUY	$32.0 - $36.22 $39,328 - $44,514	1,229 Added 2.35%	53,502 $0
Q4 2018 Feb 13, 2019	SELL	$32.27 - $39.45 $150,636 - $184,152	-4,668 Reduced 8.2%	52,273 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$37.1 - $41.34 $32,165 - $35,841	867 Added 1.55%	56,941 $0
Q2 2018 Aug 14, 2018	BUY	$34.0 - $41.38 $1.91 Million - $2.32 Million	56,074 New	56,074 $0

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...

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Ubs Asset Management Americas Inc Origin Bancorp, Inc. Transaction History