Dimensional Fund Advisors LP Old National Bancorp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Old National Bancorp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 14,943,761 shares of ONB stock, worth $257 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,943,761

Previous 14,279,004 4.66%

Holding current value

$257 Million

Previous $241 Million 7.88%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.6 - $17.41 $10.4 Million - $11.6 Million	664,757 Added 4.66%	14,943,761 $260 Million
Q4 2023 Feb 07, 2024	BUY	$13.34 - $17.37 $11.2 Million - $14.6 Million	841,195 Added 6.26%	14,279,004 $241 Million
Q3 2023 Nov 09, 2023	BUY	$13.71 - $17.36 $16.3 Million - $20.6 Million	1,185,605 Added 9.68%	13,437,809 $195 Million
Q2 2023 Aug 09, 2023	SELL	$12.1 - $14.27 $10.3 Million - $12.1 Million	-847,431 Reduced 6.47%	12,252,204 $171 Million
Q1 2023 May 12, 2023	SELL	$13.95 - $18.74 $24.7 Million - $33.1 Million	-1,767,641 Reduced 11.89%	13,099,635 $189 Million

Q4 2022 Feb 09, 2023	SELL	$16.87 - $19.79 $3.55 Million - $4.17 Million	-210,613 Reduced 1.4%	14,867,276 $267 Million
Q3 2022 Nov 10, 2022	SELL	$14.75 - $27.4 $12.3 Million - $22.8 Million	-832,456 Reduced 5.23%	15,077,889 $248 Million
Q2 2022 Aug 12, 2022	SELL	$14.29 - $16.28 $30.9 Million - $35.2 Million	-2,159,904 Reduced 11.95%	15,910,345 $235 Million
Q1 2022 May 13, 2022	BUY	$16.38 - $20.02 $123 Million - $151 Million	7,523,808 Added 71.34%	18,070,249 $296 Million
Q4 2021 Feb 09, 2022	SELL	$16.87 - $18.98 $5.56 Million - $6.25 Million	-329,393 Reduced 3.03%	10,546,441 $191 Million
Q3 2021 Nov 12, 2021	SELL	$15.66 - $17.73 $7.96 Million - $9.01 Million	-508,040 Reduced 4.46%	10,875,834 $184 Million
Q2 2021 Aug 12, 2021	SELL	$17.61 - $19.61 $2.56 Million - $2.85 Million	-145,094 Reduced 1.26%	11,383,874 $200 Million
Q1 2021 May 14, 2021	SELL	$16.56 - $20.95 $4.94 Million - $6.25 Million	-298,459 Reduced 2.52%	11,528,968 $224 Million
Q4 2020 Feb 25, 2021	BUY	$12.59 - $17.06 $149 Million - $202 Million	11,827,427 New	11,827,427 $196 Million

Others Institutions Holding ONB

# of Institutions

331

Shares Held

242M

Call Options Held

4.07M

Put Options Held

3.8K

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $5.03B
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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Dimensional Fund Advisors LP Old National Bancorp Transaction History