Cozad Asset Management Inc Old National Bancorp Transaction History

Cozad Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$17.61 - $19.61 $200,930 - $223,750	-11,410 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$16.56 - $20.95 $1.08 Million - $1.37 Million	-65,491 Reduced 85.16%	11,410 $221,000
Q4 2020 Feb 16, 2021	SELL	$12.59 - $17.06 $122,991 - $166,659	-9,769 Reduced 11.27%	76,901 $1.27 Million
Q3 2020 Oct 28, 2020	SELL	$12.12 - $15.22 $545 - $684	-45 Reduced 0.05%	86,670 $1.09 Million
Q2 2020 Aug 07, 2020	SELL	$11.71 - $15.84 $19,754 - $26,722	-1,687 Reduced 1.91%	86,715 $1.19 Million
Q1 2020 May 07, 2020	BUY	$12.16 - $18.48 $14,105 - $21,436	1,160 Added 1.33%	88,402 $1.17 Million
Q4 2019 Jan 16, 2020	BUY	$16.61 - $18.65 $29,731 - $33,383	1,790 Added 2.09%	87,242 $1.6 Million
Q3 2019 Oct 31, 2019	BUY	$16.34 - $18.05 $43,137 - $47,652	2,640 Added 3.19%	85,452 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$15.94 - $17.33 $33,362 - $36,271	2,093 Added 2.59%	82,812 $1.37 Million
Q1 2019 Apr 18, 2019	SELL	$15.48 - $17.9 $5,805 - $6,712	-375 Reduced 0.46%	80,719 $1.32 Million
Q4 2018 Jan 14, 2019	SELL	$14.49 - $20.2 $35,804 - $49,914	-2,471 Reduced 2.96%	81,094 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$18.5 - $20.7 $16,280 - $18,216	880 Added 1.06%	83,565 $1.61 Million
Q2 2018 Aug 15, 2018	BUY	$16.55 - $19.05 $1.37 Million - $1.58 Million	82,685 New	82,685 $1.54 Million

447

334M

4.9M

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.41B
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...

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Cozad Asset Management Inc with notifications on news.