Ubs Group Ag Old Second Bancorp Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 37,429 shares of OSBC stock, worth $659,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,429

Previous 28,091 33.24%

Holding current value

$659,873

Previous $416,000 40.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.52 - $17.1 $135,587 - $159,679	9,338 Added 33.24%	37,429 $584,000
Q2 2024 Aug 13, 2024	SELL	$13.3 - $14.92 $305,008 - $342,160	-22,933 Reduced 44.95%	28,091 $416,000
Q1 2024 May 13, 2024	SELL	$13.04 - $15.61 $157,066 - $188,022	-12,045 Reduced 19.1%	51,024 $706,000
Q4 2023 Feb 09, 2024	BUY	$13.29 - $16.13 $412,242 - $500,336	31,019 Added 96.78%	63,069 $973,000
Q3 2023 Nov 09, 2023	BUY	$12.94 - $16.39 $71,066 - $90,013	5,492 Added 20.68%	32,050 $436,000
Q2 2023 Aug 11, 2023	BUY	$11.19 - $14.19 $44,580 - $56,532	3,984 Added 17.65%	26,558 $346,000
Q1 2023 May 12, 2023	BUY	$13.79 - $17.63 $50,940 - $65,125	3,694 Added 19.57%	22,574 $317,000
Q4 2022 Feb 08, 2023	BUY	$13.2 - $17.64 $30,597 - $40,889	2,318 Added 14.0%	18,880 $302,000
Q3 2022 Nov 10, 2022	BUY	$13.05 - $14.86 $71,696 - $81,640	5,494 Added 49.64%	16,562 $216,000
Q2 2022 Aug 10, 2022	BUY	$13.38 - $15.6 $86,581 - $100,947	6,471 Added 140.77%	11,068 $148,000
Q1 2022 May 16, 2022	SELL	$12.7 - $15.16 $94,627 - $112,957	-7,451 Reduced 61.84%	4,597 $67,000
Q4 2021 Feb 14, 2022	BUY	$12.03 - $13.99 $144,396 - $167,921	12,003 Added 26673.33%	12,048 $152,000
Q3 2021 Nov 15, 2021	BUY	$11.2 - $13.19 $369 - $435	33 Added 275.0%	45 $1,000
Q2 2021 Aug 13, 2021	SELL	$12.35 - $14.25 $69,197 - $79,842	-5,603 Reduced 99.79%	12 $0
Q1 2021 May 12, 2021	BUY	$9.82 - $13.78 $8,828 - $12,388	899 Added 19.06%	5,615 $74,000
Q4 2020 Feb 11, 2021	BUY	$7.74 - $10.5 $36,501 - $49,518	4,716 New	4,716 $48,000
Q3 2020 Nov 12, 2020	SELL	$6.98 - $8.7 $100,477 - $125,236	-14,395 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$6.24 - $8.95 $48,746 - $69,917	-7,812 Reduced 35.18%	14,395 $112,000
Q1 2020 May 01, 2020	SELL	$6.22 - $13.49 $131,235 - $284,625	-21,099 Reduced 48.72%	22,207 $153,000
Q4 2019 Feb 14, 2020	BUY	$11.76 - $13.56 $172,225 - $198,586	14,645 Added 51.1%	43,306 $583,000
Q3 2019 Nov 14, 2019	BUY	$11.46 - $13.25 $208,549 - $241,123	18,198 Added 173.93%	28,661 $351,000
Q2 2019 Aug 14, 2019	BUY	$12.04 - $13.6 $62,403 - $70,488	5,183 Added 98.16%	10,463 $133,000
Q1 2019 May 14, 2019	SELL	$12.28 - $14.75 $130,131 - $156,305	-10,597 Reduced 66.74%	5,280 $66,000
Q4 2018 Feb 14, 2019	BUY	$12.57 - $15.55 $33,159 - $41,020	2,638 Added 19.93%	15,877 $207,000
Q3 2018 Nov 14, 2018	BUY	$14.45 - $15.65 $61,383 - $66,481	4,248 Added 47.25%	13,239 $205,000
Q2 2018 Aug 14, 2018	BUY	$13.7 - $15.6 $50,840 - $57,891	3,711 Added 70.28%	8,991 $129,000
Q1 2018 May 15, 2018	SELL	$13.25 - $14.95 $18,801 - $21,214	-1,419 Reduced 21.18%	5,280 $73,000
Q4 2017 Feb 14, 2018	SELL	$12.45 - $14.5 $13,632 - $15,877	-1,095 Reduced 14.05%	6,699 $91,000
Q3 2017 Nov 14, 2017	SELL	$10.8 - $13.45 $6,015 - $7,491	-557 Reduced 6.67%	7,794 $105,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,411 Added 20.33%	8,351 $96,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,940	6,940 $78,000

Others Institutions Holding OSBC

# of Institutions

181

Shares Held

31.9M

Call Options Held

4.1K

Put Options Held

700

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 $786M
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...

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