Blair William & CO Old National Bancorp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Old National Bancorp stock. As of the latest transaction made, Blair William & CO holds 38,439 shares of ONB stock, worth $646,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,439

Previous 38,323 0.3%

Holding current value

$646,159

Previous $647,000 3.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$15.6 - $17.41 $1,809 - $2,019	116 Added 0.3%	38,439 $669,000
Q4 2023 Feb 12, 2024	SELL	$13.34 - $17.37 $39,553 - $51,502	-2,965 Reduced 7.18%	38,323 $647,000
Q3 2023 Nov 09, 2023	BUY	$13.71 - $17.36 $3,194 - $4,044	233 Added 0.57%	41,288 $600,000
Q2 2023 Aug 11, 2023	SELL	$12.1 - $14.27 $34,412 - $40,583	-2,844 Reduced 6.48%	41,055 $572,000
Q1 2023 May 12, 2023	SELL	$13.95 - $18.74 $47,416 - $63,697	-3,399 Reduced 7.19%	43,899 $633,000

Q4 2022 Feb 10, 2023	SELL	$16.87 - $19.79 $21,931 - $25,727	-1,300 Reduced 2.68%	47,298 $850,000
Q3 2022 Nov 09, 2022	BUY	$14.75 - $27.4 $90,712 - $168,510	6,150 Added 14.49%	48,598 $800,000
Q2 2022 Aug 10, 2022	BUY	$14.29 - $16.28 $260,292 - $296,540	18,215 Added 75.17%	42,448 $628,000
Q1 2022 May 13, 2022	BUY	$16.38 - $20.02 $396,936 - $485,144	24,233 New	24,233 $397,000
Q2 2021 Aug 12, 2021	SELL	$17.61 - $19.61 $504,385 - $561,669	-28,642 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.56 - $20.95 $4,173 - $5,279	-252 Reduced 0.87%	28,642 $554,000
Q4 2020 Feb 09, 2021	SELL	$12.59 - $17.06 $30,392 - $41,182	-2,414 Reduced 7.71%	28,894 $478,000
Q3 2020 Nov 06, 2020	SELL	$12.12 - $15.22 $18,180 - $22,830	-1,500 Reduced 4.57%	31,308 $393,000
Q2 2020 Aug 12, 2020	SELL	$11.71 - $15.84 $72,765 - $98,429	-6,214 Reduced 15.92%	32,808 $451,000
Q1 2020 May 11, 2020	BUY	$12.16 - $18.48 $117,611 - $178,738	9,672 Added 32.95%	39,022 $515,000
Q4 2019 Feb 13, 2020	SELL	$16.61 - $18.65 $9,135 - $10,257	-550 Reduced 1.84%	29,350 $537,000
Q3 2019 Nov 12, 2019	BUY	$16.34 - $18.05 $13,072 - $14,440	800 Added 2.75%	29,900 $514,000
Q2 2019 Aug 13, 2019	SELL	$15.94 - $17.33 $14,346 - $15,596	-900 Reduced 3.0%	29,100 $494,000
Q1 2019 May 14, 2019	SELL	$15.48 - $17.9 $26,316 - $30,429	-1,700 Reduced 5.36%	30,000 $492,000
Q4 2018 Feb 14, 2019	SELL	$14.49 - $20.2 $43,470 - $60,600	-3,000 Reduced 8.65%	31,700 $488,000
Q2 2018 Aug 13, 2018	SELL	$16.55 - $19.05 $4,965 - $5,715	-300 Reduced 0.86%	34,700 $645,000
Q1 2018 May 15, 2018	SELL	$16.68 - $18.45 $11,676 - $12,915	-700 Reduced 1.96%	35,000 $592,000
Q3 2017 Nov 13, 2017	BUY	$15.55 - $18.3 $555,135 - $653,310	35,700	35,700 $653,000

Others Institutions Holding ONB

# of Institutions

331

Shares Held

242M

Call Options Held

4.07M

Put Options Held

3.8K

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $4.92B
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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