Captrust Financial Advisors Old National Bancorp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Old National Bancorp stock. As of the latest transaction made, Captrust Financial Advisors holds 23,788 shares of ONB stock, worth $452,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,788

Previous 21,100 12.74%

Holding current value

$452,923

Previous $367,000 11.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.48 - $17.59 $41,610 - $47,281	2,688 Added 12.74%	23,788 $408,000
Q1 2024 May 15, 2024	SELL	$15.6 - $17.41 $28,360 - $31,651	-1,818 Reduced 7.93%	21,100 $367,000
Q4 2023 Feb 14, 2024	BUY	$13.34 - $17.37 $305,726 - $398,085	22,918 New	22,918 $387,000
Q1 2023 May 15, 2023	SELL	$13.95 - $18.74 $10,044 - $13,492	-720 Reduced 6.32%	10,677 $153,000
Q4 2022 Feb 15, 2023	SELL	$16.87 - $19.79 $2,783 - $3,265	-165 Reduced 1.43%	11,397 $204,000
Q3 2022 Nov 16, 2022	SELL	$14.75 - $27.4 $3,436 - $6,384	-233 Reduced 1.98%	11,562 $190,000
Q2 2022 Aug 23, 2022	SELL	$14.29 - $16.28 $33,552 - $38,225	-2,348 Reduced 16.6%	11,795 $174,000
Q2 2022 Aug 16, 2022	SELL	$14.29 - $16.28 $84,439 - $96,198	-5,909 Reduced 29.47%	14,143 $209,000
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $188,157 - $229,969	11,487 Added 134.12%	20,052 $328,000
Q4 2021 Feb 14, 2022	BUY	$16.87 - $18.98 $10,324 - $11,615	612 Added 7.7%	8,565 $155,000
Q3 2021 Nov 16, 2021	SELL	$15.66 - $17.73 $24,022 - $27,197	-1,534 Reduced 16.17%	7,953 $135,000
Q2 2021 Aug 16, 2021	BUY	$17.61 - $19.61 $158 - $176	9 Added 0.09%	9,487 $167,000
Q1 2021 May 17, 2021	BUY	$16.56 - $20.95 $104,261 - $131,901	6,296 Added 197.86%	9,478 $183,000
Q4 2020 Feb 16, 2021	BUY	$12.59 - $17.06 $4,091 - $5,544	325 Added 11.38%	3,182 $53,000
Q2 2020 Aug 14, 2020	BUY	$11.71 - $15.84 $33,455 - $45,254	2,857 New	2,857 $38,000
Q4 2019 Feb 14, 2020	SELL	$16.61 - $18.65 $48,617 - $54,588	-2,927 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.34 - $18.05 $20,751 - $22,923	1,270 Added 76.64%	2,927 $50,000
Q3 2018 Nov 15, 2018	BUY	$18.5 - $20.7 $30,654 - $34,299	1,657 New	1,657 $32,000

Others Institutions Holding ONB

# of Institutions

348

Shares Held

256M

Call Options Held

5.1M

Put Options Held

3.6K

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $5.58B
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...

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Captrust Financial Advisors Old National Bancorp Transaction History