Bank Of New York Mellon Corp Old Second Bancorp Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.2 - $17.64 $2.27 Million - $3.03 Million	172,023 New	172,023 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$13.05 - $14.86 $198,699 - $226,258	15,226 Added 8.27%	199,319 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$13.38 - $15.6 $425,805 - $496,454	31,824 Added 20.9%	184,093 $2.46 Million
Q1 2022 May 11, 2022	SELL	$12.7 - $15.16 $136,499 - $162,939	-10,748 Reduced 6.59%	152,269 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$12.03 - $13.99 $283,511 - $329,702	23,567 Added 16.9%	163,017 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$11.2 - $13.19 $60,726 - $71,516	5,422 Added 4.05%	139,450 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$12.35 - $14.25 $59,613 - $68,784	-4,827 Reduced 3.48%	134,028 $1.66 Million
Q1 2021 May 13, 2021	BUY	$9.82 - $13.78 $71,911 - $100,910	7,323 Added 5.57%	138,855 $1.83 Million
Q4 2020 Feb 09, 2021	SELL	$7.74 - $10.5 $215,125 - $291,837	-27,794 Reduced 17.44%	131,532 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$6.98 - $8.7 $40,344 - $50,285	-5,780 Reduced 3.5%	159,326 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$6.24 - $8.95 $87,459 - $125,443	-14,016 Reduced 7.82%	165,106 $1.28 Million
Q1 2020 May 06, 2020	SELL	$6.22 - $13.49 $55,395 - $120,141	-8,906 Reduced 4.74%	179,122 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$11.76 - $13.56 $214,420 - $247,239	18,233 Added 10.74%	188,028 $2.53 Million
Q3 2019 Nov 07, 2019	BUY	$11.46 - $13.25 $28,260 - $32,674	2,466 Added 1.47%	169,795 $2.07 Million
Q2 2019 Aug 12, 2019	SELL	$12.04 - $13.6 $37,805 - $42,704	-3,140 Reduced 1.84%	167,329 $2.14 Million
Q1 2019 May 14, 2019	BUY	$12.28 - $14.75 $27,752 - $33,335	2,260 Added 1.34%	170,469 $2.15 Million
Q4 2018 Feb 11, 2019	SELL	$12.57 - $15.55 $33,222 - $41,098	-2,643 Reduced 1.55%	168,209 $2.19 Million
Q3 2018 Nov 09, 2018	SELL	$14.45 - $15.65 $54,173 - $58,671	-3,749 Reduced 2.15%	170,852 $0
Q2 2018 Aug 06, 2018	SELL	$13.7 - $15.6 $62,978 - $71,713	-4,597 Reduced 2.57%	174,601 $2.51 Million
Q1 2018 May 15, 2018	BUY	$13.25 - $14.95 $92,789 - $104,694	7,003 Added 4.07%	179,198 $2.49 Million
Q4 2017 Feb 09, 2018	BUY	$12.45 - $14.5 $2.14 Million - $2.5 Million	172,195	172,195 $2.35 Million

Others Institutions Holding OSBC

# of Institutions

187

Shares Held

32.6M

Call Options Held

21.6K

Put Options Held

Black Rock Inc. New York, NY

3.44M
Shares

$64.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$49.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.02M
Shares

$38 Million
0.01% of portfolio
Fj Capital Management LLC Mclean, VA

1.8M
Shares

$33.8 Million
3.94% of portfolio
Banc Funds CO LLC Chicago, IL

1.62M
Shares

$30.4 Million
4.29% of portfolio

View Full List

About OLD SECOND BANCORP INC

Ticker OSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,563,400
Market Cap $838M
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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