Cubist Systematic Strategies, LLC Old National Bancorp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.71 - $17.36 $435,470 - $551,405	31,763 New	31,763 $461,000
Q4 2022 Feb 14, 2023	SELL	$16.87 - $19.79 $4.2 Million - $4.93 Million	-248,980 Reduced 77.68%	71,525 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$14.75 - $27.4 $875,884 - $1.63 Million	59,382 Added 22.74%	320,505 $5.28 Million
Q2 2022 Aug 15, 2022	SELL	$14.29 - $16.28 $151,659 - $172,779	-10,613 Reduced 3.91%	261,123 $3.86 Million
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $2.64 Million - $3.22 Million	160,936 Added 145.25%	271,736 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$16.87 - $18.98 $3.02 Million - $3.39 Million	-178,821 Reduced 61.74%	110,800 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$15.66 - $17.73 $314,828 - $356,443	-20,104 Reduced 6.49%	289,621 $4.91 Million
Q2 2021 Aug 16, 2021	BUY	$17.61 - $19.61 $2.93 Million - $3.27 Million	166,502 Added 116.25%	309,725 $5.45 Million
Q1 2021 May 17, 2021	BUY	$16.56 - $20.95 $2.37 Million - $3 Million	143,223 New	143,223 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $17.06 $685,487 - $928,865	-54,447 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.12 - $15.22 $221,541 - $278,206	18,279 Added 50.54%	54,447 $684,000
Q2 2020 Aug 14, 2020	SELL	$11.71 - $15.84 $2,950 - $3,991	-252 Reduced 0.69%	36,168 $498,000
Q1 2020 May 15, 2020	SELL	$12.16 - $18.48 $139,840 - $212,520	-11,500 Reduced 24.0%	36,420 $480,000
Q4 2019 Feb 14, 2020	BUY	$16.61 - $18.65 $582,462 - $653,999	35,067 Added 272.83%	47,920 $876,000
Q3 2019 Nov 14, 2019	SELL	$16.34 - $18.05 $438,778 - $484,696	-26,853 Reduced 67.63%	12,853 $221,000
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.33 $632,913 - $688,104	39,706 New	39,706 $659,000
Q1 2019 May 15, 2019	SELL	$15.48 - $17.9 $530,437 - $613,361	-34,266 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.49 - $20.2 $496,514 - $692,173	34,266 New	34,266 $528,000

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

$845 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$730 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$390 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$369 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$321 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 $6.36B
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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