Deprince Race & Zollo Inc Old National Bancorp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Old National Bancorp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,289,731 shares of ONB stock, worth $30.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,289,731

Previous 1,279,011 0.84%

Holding current value

$30.8 Million

Previous $22 Million 9.46%

% of portfolio

0.46%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.67 - $20.22 $178,702 - $216,758	10,720 Added 0.84%	1,289,731 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$15.48 - $17.59 $529,973 - $602,211	-34,236 Reduced 2.61%	1,279,011 $22 Million
Q1 2024 May 15, 2024	BUY	$15.6 - $17.41 $113,708 - $126,901	7,289 Added 0.56%	1,313,247 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$13.34 - $17.37 $1.9 Million - $2.48 Million	142,718 Added 12.27%	1,305,958 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$13.71 - $17.36 $243,283 - $308,053	-17,745 Reduced 1.5%	1,163,240 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.1 - $14.27 $325,030 - $383,320	26,862 Added 2.33%	1,180,985 $16.5 Million
Q1 2023 May 15, 2023	SELL	$13.95 - $18.74 $2.25 Million - $3.03 Million	-161,613 Reduced 12.28%	1,154,123 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $19.79 $17 Million - $20 Million	-1,009,184 Reduced 43.41%	1,315,736 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.75 - $27.4 $7.79 Million - $14.5 Million	-527,871 Reduced 18.5%	2,324,920 $38.3 Million
Q2 2022 Aug 15, 2022	BUY	$14.29 - $16.28 $3.95 Million - $4.5 Million	276,646 Added 10.74%	2,852,791 $42.2 Million
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $16.8 Million - $20.6 Million	1,027,134 Added 66.31%	2,576,145 $42.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.87 - $18.98 $427,350 - $480,801	-25,332 Reduced 1.61%	1,549,011 $28.1 Million
Q3 2021 Nov 17, 2021	BUY	$15.66 - $17.73 $9.94 Million - $11.3 Million	634,735 Added 67.55%	1,574,343 $26.7 Million
Q2 2021 Aug 12, 2021	BUY	$17.61 - $19.61 $5.18 Million - $5.77 Million	294,295 Added 45.61%	939,608 $16.5 Million
Q1 2021 May 18, 2021	SELL	$16.56 - $20.95 $148,659 - $188,068	-8,977 Reduced 1.37%	645,313 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $17.06 $1.65 Million - $2.23 Million	-130,715 Reduced 16.65%	654,290 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $15.22 $81,894 - $102,841	-6,757 Reduced 0.85%	785,005 $9.86 Million
Q2 2020 Aug 11, 2020	BUY	$11.71 - $15.84 $4.56 Million - $6.17 Million	389,316 Added 96.74%	791,762 $10.9 Million
Q1 2020 Apr 13, 2020	SELL	$12.16 - $18.48 $344,845 - $524,074	-28,359 Reduced 6.58%	402,446 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$16.61 - $18.65 $869,882 - $976,719	-52,371 Reduced 10.84%	430,805 $7.88 Million
Q3 2019 Nov 14, 2019	BUY	$16.34 - $18.05 $111,275 - $122,920	6,810 Added 1.43%	483,176 $8.31 Million
Q2 2019 Aug 13, 2019	SELL	$15.94 - $17.33 $55,104 - $59,909	-3,457 Reduced 0.72%	476,366 $7.9 Million
Q1 2019 Apr 18, 2019	BUY	$15.48 - $17.9 $1.44 Million - $1.66 Million	92,711 Added 23.95%	479,823 $0
Q4 2018 Jan 30, 2019	SELL	$14.49 - $20.2 $6.34 Million - $8.84 Million	-437,499 Reduced 53.06%	387,112 $5.96 Million
Q3 2018 Oct 15, 2018	SELL	$18.5 - $20.7 $16 Million - $17.9 Million	-863,996 Reduced 51.17%	824,611 $15.9 Million
Q2 2018 Jul 17, 2018	BUY	$16.55 - $19.05 $162,967 - $187,585	9,847 Added 0.59%	1,688,607 $31.4 Million
Q1 2018 Apr 18, 2018	BUY	$16.68 - $18.45 $6.77 Million - $7.49 Million	405,957 Added 31.89%	1,678,760 $28.4 Million
Q4 2017 Jan 26, 2018	SELL	$16.9 - $18.75 $8.53 Million - $9.46 Million	-504,472 Reduced 28.38%	1,272,803 $22.2 Million
Q3 2017 Nov 07, 2017	BUY	$15.55 - $18.3 $27.6 Million - $32.5 Million	1,777,275	1,777,275 $32.5 Million

Others Institutions Holding ONB

# of Institutions

371

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 $6.99B
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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Deprince Race & Zollo Inc Old National Bancorp Transaction History