Covestor LTD Old National Bancorp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Old National Bancorp stock. As of the latest transaction made, Covestor LTD holds 3,841 shares of ONB stock, worth $83,157. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,841

Previous 8,207 53.2%

Holding current value

$83,157

Previous $141,000 48.94%

% of portfolio

0.05%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$16.67 - $20.22 $72,781 - $88,280	-4,366 Reduced 53.2%	3,841 $72,000
Q2 2024 Aug 09, 2024	SELL	$15.48 - $17.59 $7,569 - $8,601	-489 Reduced 5.62%	8,207 $141,000
Q1 2024 May 10, 2024	SELL	$15.6 - $17.41 $35,037 - $39,102	-2,246 Reduced 20.53%	8,696 $151,000
Q4 2023 Feb 09, 2024	SELL	$13.34 - $17.37 $33,496 - $43,616	-2,511 Reduced 18.66%	10,942 $185,000
Q3 2023 Nov 13, 2023	BUY	$13.71 - $17.36 $9,569 - $12,117	698 Added 5.47%	13,453 $195,000
Q2 2023 Aug 11, 2023	BUY	$12.1 - $14.27 $125,670 - $148,208	10,386 Added 438.41%	12,755 $178,000
Q1 2023 May 15, 2023	BUY	$13.95 - $18.74 $3,152 - $4,235	226 Added 10.55%	2,369 $34,000
Q4 2022 Feb 13, 2023	SELL	$16.87 - $19.79 $27,076 - $31,762	-1,605 Reduced 42.82%	2,143 $38,000
Q3 2022 Nov 14, 2022	SELL	$14.75 - $27.4 $131,348 - $243,997	-8,905 Reduced 70.38%	3,748 $62,000
Q2 2022 Aug 10, 2022	BUY	$14.29 - $16.28 $61,275 - $69,808	4,288 Added 51.26%	12,653 $187,000
Q1 2022 May 13, 2022	BUY	$16.38 - $20.02 $56,904 - $69,549	3,474 Added 71.03%	8,365 $137,000
Q4 2021 Feb 10, 2022	BUY	$16.87 - $18.98 $82,511 - $92,831	4,891 New	4,891 $89,000

Others Institutions Holding ONB

# of Institutions

361

Shares Held

258M

Call Options Held

5.72M

Put Options Held

1.4K

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account