Donaldson Capital Management, LLC Old National Bancorp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$13.71 - $17.36 $59,501 - $75,342	-4,340 Reduced 29.96%	10,148 $147,000
Q2 2023 Jul 17, 2023	BUY	$12.1 - $14.27 $4,210 - $4,965	348 Added 2.46%	14,488 $201,000
Q1 2023 Apr 13, 2023	BUY	$13.95 - $18.74 $5,580 - $7,495	400 Added 2.91%	14,140 $203,000
Q4 2022 Feb 08, 2023	SELL	$16.87 - $19.79 $820,472 - $962,486	-48,635 Reduced 77.97%	13,740 $247,000
Q2 2022 Aug 11, 2022	SELL	$14.29 - $16.28 $1,829 - $2,083	-128 Reduced 0.2%	62,375 $923,000
Q1 2022 May 13, 2022	BUY	$16.38 - $20.02 $764,864 - $934,833	46,695 Added 295.39%	62,503 $1.02 Million
Q4 2021 Jan 21, 2022	SELL	$16.87 - $18.98 $6,241 - $7,022	-370 Reduced 2.29%	15,808 $286,000
Q2 2021 Jul 28, 2021	SELL	$17.61 - $19.61 $3,522 - $3,922	-200 Reduced 1.22%	16,178 $285,000
Q1 2021 May 05, 2021	SELL	$16.56 - $20.95 $913,366 - $1.16 Million	-55,155 Reduced 77.1%	16,378 $317,000
Q4 2020 Jan 11, 2021	SELL	$12.59 - $17.06 $306,478 - $415,291	-24,343 Reduced 25.39%	71,533 $1.19 Million
Q3 2020 Nov 02, 2020	SELL	$12.12 - $15.22 $71,059 - $89,234	-5,863 Reduced 5.76%	95,876 $1.2 Million
Q2 2020 Jul 27, 2020	SELL	$11.71 - $15.84 $5,737 - $7,761	-490 Reduced 0.48%	101,739 $1.4 Million
Q1 2020 Apr 16, 2020	SELL	$12.16 - $18.48 $2.04 Million - $3.1 Million	-167,771 Reduced 62.14%	102,229 $1.35 Million
Q4 2019 Jan 14, 2020	SELL	$16.61 - $18.65 $5,398 - $6,061	-325 Reduced 0.12%	270,000 $4.94 Million
Q3 2019 Nov 04, 2019	BUY	$16.34 - $18.05 $1.3 Million - $1.44 Million	79,843 Added 41.92%	270,325 $4.65 Million
Q2 2019 Aug 12, 2019	SELL	$15.94 - $17.33 $133,274 - $144,896	-8,361 Reduced 4.2%	190,482 $3.16 Million
Q1 2019 Apr 01, 2019	SELL	$15.48 - $17.9 $55,728 - $64,439	-3,600 Reduced 1.78%	198,843 $3.26 Million
Q4 2018 Feb 08, 2019	SELL	$14.49 - $20.2 $70,044 - $97,646	-4,834 Reduced 2.33%	202,443 $3.12 Million
Q3 2018 Nov 06, 2018	SELL	$18.5 - $20.7 $123,358 - $138,027	-6,668 Reduced 3.12%	207,277 $4 Million
Q2 2018 Aug 07, 2018	SELL	$16.55 - $19.05 $168,181 - $193,586	-10,162 Reduced 4.53%	213,945 $3.98 Million
Q1 2018 Apr 30, 2018	SELL	$16.68 - $18.45 $57,546 - $63,652	-3,450 Reduced 1.52%	224,107 $3.79 Million
Q4 2017 Jan 30, 2018	BUY	$16.9 - $18.75 $3.85 Million - $4.27 Million	227,557 New	227,557 $3.97 Million
Q4 2017 Jan 26, 2018	SELL	$16.9 - $18.75 $3.78 Million - $4.19 Million	-223,457 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$15.55 - $18.3 $3.47 Million - $4.09 Million	223,457	223,457 $4.09 Million

Others Institutions Holding ONB

# of Institutions

362

Shares Held

258M

Call Options Held

5.72M

Put Options Held

1.4K

Black Rock Inc. New York, NY

38.9M
Shares

$869 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$752 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$401 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$379 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$331 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 $6.55B
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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