Assenagon Asset Management S.A. Old National Bancorp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$14.29 - $16.28 $790,136 - $900,170	55,293 Added 46.26%	174,816 $2.59 Million
Q1 2022 Apr 25, 2022	BUY	$16.38 - $20.02 $1.96 Million - $2.39 Million	119,523 New	119,523 $1.96 Million
Q4 2021 Feb 01, 2022	SELL	$16.87 - $18.98 $1.85 Million - $2.08 Million	-109,565 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$15.66 - $17.73 $559,202 - $633,120	35,709 Added 48.35%	109,565 $1.86 Million
Q2 2021 Jul 15, 2021	SELL	$17.61 - $19.61 $4.91 Million - $5.47 Million	-279,079 Reduced 79.07%	73,856 $1.3 Million
Q1 2021 Apr 26, 2021	BUY	$16.56 - $20.95 $5.84 Million - $7.39 Million	352,935 New	352,935 $6.83 Million
Q4 2020 Feb 01, 2021	SELL	$12.59 - $17.06 $283,980 - $384,805	-22,556 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$12.12 - $15.22 $1.99 Million - $2.5 Million	-164,550 Reduced 87.94%	22,556 $283,000
Q2 2020 Jul 21, 2020	BUY	$11.71 - $15.84 $2.19 Million - $2.96 Million	187,106 New	187,106 $2.58 Million
Q1 2020 Apr 17, 2020	SELL	$12.16 - $18.48 $11.8 Million - $17.9 Million	-967,757 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$16.61 - $18.65 $16.1 Million - $18 Million	967,757 New	967,757 $17.7 Million
Q2 2019 Aug 12, 2019	SELL	$15.94 - $17.33 $1.59 Million - $1.73 Million	-99,870 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$15.48 - $17.9 $1.55 Million - $1.79 Million	99,870 New	99,870 $1.64 Million
Q1 2018 Apr 30, 2018	SELL	$16.68 - $18.45 $4.12 Million - $4.56 Million	-246,889 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$16.9 - $18.75 $1.75 Million - $1.94 Million	-103,423 Reduced 29.52%	246,889 $4.31 Million
Q3 2017 Oct 18, 2017	BUY	$15.55 - $18.3 $5.45 Million - $6.41 Million	350,312	350,312 $6.41 Million

Others Institutions Holding ONB

# of Institutions

361

Shares Held

258M

Call Options Held

5.72M

Put Options Held

1.4K

Black Rock Inc. New York, NY

38.9M
Shares

$814 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$704 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$376 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$355 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$310 Million
0.01% of portfolio

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.13B
Description
Old National Bancorp operates as the bank holding company for Old National Bank that provides various financial services to individual and commercial customers in the United States. It accepts deposit accounts, including noninterest-bearing demand, interest-bearing checking, negotiable order of withdrawal, savings and money market, and time depo...

More about ONB

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