Bank Of New York Mellon Corp Old National Bancorp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.87 - $19.79 $61.2 Million - $71.8 Million	3,628,821 New	3,628,821 $65.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.75 - $27.4 $1.62 Million - $3 Million	109,604 Added 2.95%	3,829,319 $63.1 Million
Q2 2022 Aug 15, 2022	SELL	$14.29 - $16.28 $2.81 Million - $3.21 Million	-196,873 Reduced 5.03%	3,719,715 $55 Million
Q1 2022 May 11, 2022	BUY	$16.38 - $20.02 $6.68 Million - $8.16 Million	407,827 Added 11.62%	3,916,588 $64.2 Million
Q4 2021 Feb 11, 2022	SELL	$16.87 - $18.98 $1.29 Million - $1.46 Million	-76,684 Reduced 2.14%	3,508,761 $63.6 Million
Q3 2021 Nov 12, 2021	BUY	$15.66 - $17.73 $100,443 - $113,720	6,414 Added 0.18%	3,585,445 $60.8 Million
Q2 2021 Aug 11, 2021	SELL	$17.61 - $19.61 $474,219 - $528,077	-26,929 Reduced 0.75%	3,579,031 $63 Million
Q1 2021 May 13, 2021	SELL	$16.56 - $20.95 $1.76 Million - $2.22 Million	-106,144 Reduced 2.86%	3,605,960 $69.7 Million
Q4 2020 Feb 09, 2021	SELL	$12.59 - $17.06 $359,897 - $487,677	-28,586 Reduced 0.76%	3,712,104 $61.5 Million
Q3 2020 Nov 12, 2020	BUY	$12.12 - $15.22 $1.1 Million - $1.39 Million	91,065 Added 2.5%	3,740,690 $47 Million
Q2 2020 Aug 12, 2020	BUY	$11.71 - $15.84 $2.63 Million - $3.55 Million	224,235 Added 6.55%	3,649,625 $50.2 Million
Q1 2020 May 06, 2020	SELL	$12.16 - $18.48 $5.82 Million - $8.84 Million	-478,366 Reduced 12.25%	3,425,390 $45.2 Million
Q4 2019 Feb 14, 2020	BUY	$16.61 - $18.65 $3.1 Million - $3.48 Million	186,703 Added 5.02%	3,903,756 $71.4 Million
Q3 2019 Nov 07, 2019	BUY	$16.34 - $18.05 $4.19 Million - $4.63 Million	256,717 Added 7.42%	3,717,053 $63.9 Million
Q2 2019 Aug 12, 2019	BUY	$15.94 - $17.33 $711,657 - $773,715	44,646 Added 1.31%	3,460,336 $57.4 Million
Q1 2019 May 14, 2019	SELL	$15.48 - $17.9 $483,997 - $559,661	-31,266 Reduced 0.91%	3,415,690 $56 Million
Q4 2018 Feb 11, 2019	SELL	$14.49 - $20.2 $4.46 Million - $6.21 Million	-307,487 Reduced 8.19%	3,446,956 $53.1 Million
Q3 2018 Nov 09, 2018	BUY	$18.5 - $20.7 $5.6 Million - $6.27 Million	302,698 Added 8.77%	3,754,443 $0
Q2 2018 Aug 06, 2018	BUY	$16.55 - $19.05 $955,911 - $1.1 Million	57,759 Added 1.7%	3,451,745 $64.2 Million
Q1 2018 May 15, 2018	SELL	$16.68 - $18.45 $572,824 - $633,609	-34,342 Reduced 1.0%	3,393,986 $57.4 Million
Q4 2017 Feb 09, 2018	BUY	$16.9 - $18.75 $57.9 Million - $64.3 Million	3,428,328	3,428,328 $59.8 Million

Others Institutions Holding ONB

# of Institutions

361

Shares Held

257M

Call Options Held

5.72M

Put Options Held

1.4K

Black Rock Inc. New York, NY

38.9M
Shares

$824 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$712 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$380 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$359 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$313 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 $6.2B
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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