Envestnet Asset Management Inc Old National Bancorp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Old National Bancorp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 106,841 shares of ONB stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,841

Previous 105,231 1.53%

Holding current value

$2.3 Million

Previous $1.81 Million 10.23%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$16.67 - $20.22 $26,838 - $32,554	1,610 Added 1.53%	106,841 $1.99 Million
Q2 2024 Aug 08, 2024	BUY	$15.48 - $17.59 $18,684 - $21,231	1,207 Added 1.16%	105,231 $1.81 Million
Q1 2024 May 13, 2024	SELL	$15.6 - $17.41 $170,227 - $189,977	-10,912 Reduced 9.49%	104,024 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$13.34 - $17.37 $609,317 - $793,392	45,676 Added 65.95%	114,936 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$13.71 - $17.36 $184,358 - $233,439	-13,447 Reduced 16.26%	69,260 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$12.1 - $14.27 $23,437 - $27,640	1,937 Added 2.4%	82,707 $1.15 Million
Q1 2023 May 11, 2023	SELL	$13.95 - $18.74 $93,841 - $126,063	-6,727 Reduced 7.69%	80,770 $1.16 Million
Q4 2022 Feb 07, 2023	BUY	$16.87 - $19.79 $24,613 - $28,873	1,459 Added 1.7%	87,497 $1.57 Million
Q3 2022 Nov 10, 2022	BUY	$14.75 - $27.4 $51,905 - $96,420	3,519 Added 4.26%	86,038 $1.42 Million
Q2 2022 Aug 03, 2022	SELL	$14.29 - $16.28 $215,507 - $245,518	-15,081 Reduced 15.45%	82,519 $1.22 Million
Q1 2022 May 04, 2022	BUY	$16.38 - $20.02 $961,342 - $1.17 Million	58,690 Added 150.84%	97,600 $1.6 Million
Q4 2021 Feb 04, 2022	BUY	$16.87 - $18.98 $2,699 - $3,036	160 Added 0.41%	38,910 $705,000
Q3 2021 Oct 07, 2021	SELL	$15.66 - $17.73 $886,763 - $1 Million	-56,626 Reduced 59.37%	38,750 $657,000
Q2 2021 Aug 04, 2021	SELL	$17.61 - $19.61 $747,051 - $831,895	-42,422 Reduced 30.79%	95,376 $1.68 Million
Q1 2021 May 04, 2021	BUY	$16.56 - $20.95 $327,258 - $414,013	19,762 Added 16.74%	137,798 $2.67 Million
Q4 2020 Feb 02, 2021	SELL	$12.59 - $17.06 $148,650 - $201,427	-11,807 Reduced 9.09%	118,036 $1.96 Million
Q3 2020 Oct 09, 2020	BUY	$12.12 - $15.22 $38,468 - $48,308	3,174 Added 2.51%	129,843 $1.63 Million
Q2 2020 Jul 08, 2020	SELL	$11.71 - $15.84 $125,905 - $170,311	-10,752 Reduced 7.82%	126,669 $1.74 Million
Q1 2020 Apr 23, 2020	BUY	$12.16 - $18.48 $53,479 - $81,275	4,398 Added 3.31%	137,421 $1.81 Million
Q4 2019 Feb 11, 2020	BUY	$16.61 - $18.65 $99,693 - $111,937	6,002 Added 4.73%	133,023 $2.43 Million
Q3 2019 Oct 17, 2019	BUY	$16.34 - $18.05 $285,083 - $314,918	17,447 Added 15.92%	127,021 $2.19 Million
Q2 2019 Aug 02, 2019	SELL	$15.94 - $17.33 $14,712 - $15,995	-923 Reduced 0.84%	109,574 $1.82 Million
Q1 2019 May 10, 2019	BUY	$15.48 - $17.9 $244,150 - $282,318	15,772 Added 16.65%	110,497 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$14.49 - $20.2 $1.37 Million - $1.91 Million	94,725 New	94,725 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$18.5 - $20.7 $194,712 - $217,867	-10,525 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$16.55 - $19.05 $711 - $819	43 Added 0.41%	10,525 $196,000
Q1 2018 May 09, 2018	SELL	$16.68 - $18.45 $345,009 - $381,619	-20,684 Reduced 66.37%	10,482 $180,000
Q4 2017 Feb 20, 2018	SELL	$16.9 - $18.75 $71,199 - $78,993	-4,213 Reduced 11.91%	31,166 $543,000
Q3 2017 Nov 13, 2017	BUY	$15.55 - $18.3 $19,437 - $22,875	1,250 Added 3.66%	35,379 $647,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,129	34,129 $588,000

Others Institutions Holding ONB

# of Institutions

361

Shares Held

257M

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 $6.3B
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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Envestnet Asset Management Inc Old National Bancorp Transaction History