Geode Capital Management, LLC Old National Bancorp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Old National Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,331,969 shares of ONB stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,331,969

Previous 7,817,654 6.58%

Holding current value

$175 Million

Previous $134 Million 15.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.67 - $20.22 $8.57 Million - $10.4 Million	514,315 Added 6.58%	8,331,969 $155 Million
Q2 2024 Aug 09, 2024	BUY	$15.48 - $17.59 $13.2 Million - $15 Million	855,089 Added 12.28%	7,817,654 $134 Million
Q1 2024 May 13, 2024	BUY	$15.6 - $17.41 $3.92 Million - $4.37 Million	251,084 Added 3.74%	6,962,565 $121 Million
Q4 2023 Feb 13, 2024	BUY	$13.34 - $17.37 $4.01 Million - $5.23 Million	300,878 Added 4.69%	6,711,481 $113 Million
Q3 2023 Nov 13, 2023	BUY	$13.71 - $17.36 $3.78 Million - $4.78 Million	275,468 Added 4.49%	6,410,603 $93.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.1 - $14.27 $3.18 Million - $3.75 Million	262,784 Added 4.47%	6,135,135 $85.5 Million
Q1 2023 May 15, 2023	BUY	$13.95 - $18.74 $3.28 Million - $4.41 Million	235,236 Added 4.17%	5,872,351 $84.7 Million
Q4 2022 Feb 13, 2023	BUY	$16.87 - $19.79 $3.43 Million - $4.02 Million	203,384 Added 3.74%	5,637,115 $101 Million
Q3 2022 Nov 14, 2022	BUY	$14.75 - $27.4 $638,970 - $1.19 Million	43,320 Added 0.8%	5,433,731 $89.5 Million
Q2 2022 Aug 12, 2022	BUY	$14.29 - $16.28 $634,018 - $722,311	44,368 Added 0.83%	5,390,411 $79.7 Million
Q1 2022 May 13, 2022	BUY	$16.38 - $20.02 $40.3 Million - $49.3 Million	2,463,286 Added 85.45%	5,346,043 $87.6 Million
Q4 2021 Feb 11, 2022	BUY	$16.87 - $18.98 $2.84 Million - $3.2 Million	168,578 Added 6.21%	2,882,757 $52.2 Million
Q3 2021 Nov 12, 2021	SELL	$15.66 - $17.73 $2.88 Million - $3.26 Million	-183,707 Reduced 6.34%	2,714,179 $46 Million
Q2 2021 Aug 13, 2021	BUY	$17.61 - $19.61 $2.23 Million - $2.48 Million	126,429 Added 4.56%	2,897,886 $51 Million
Q1 2021 May 12, 2021	BUY	$16.56 - $20.95 $3.2 Million - $4.05 Million	193,337 Added 7.5%	2,771,457 $53.6 Million
Q4 2020 Feb 12, 2021	BUY	$12.59 - $17.06 $2.88 Million - $3.9 Million	228,692 Added 9.73%	2,578,120 $42.7 Million
Q3 2020 Nov 13, 2020	SELL	$12.12 - $15.22 $1.97 Million - $2.48 Million	-162,882 Reduced 6.48%	2,349,428 $29.5 Million
Q2 2020 Aug 13, 2020	BUY	$11.71 - $15.84 $176,188 - $238,328	15,046 Added 0.6%	2,512,310 $34.6 Million
Q1 2020 May 14, 2020	BUY	$12.16 - $18.48 $2.15 Million - $3.26 Million	176,424 Added 7.6%	2,497,264 $32.9 Million
Q4 2019 Feb 13, 2020	BUY	$16.61 - $18.65 $1.99 Million - $2.23 Million	119,725 Added 5.44%	2,320,840 $42.4 Million
Q3 2019 Nov 12, 2019	BUY	$16.34 - $18.05 $1.87 Million - $2.07 Million	114,632 Added 5.49%	2,201,115 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.33 $2.37 Million - $2.58 Million	148,597 Added 7.67%	2,086,483 $34.6 Million
Q1 2019 May 14, 2019	BUY	$15.48 - $17.9 $2.69 Million - $3.11 Million	173,600 Added 9.84%	1,937,886 $31.8 Million
Q4 2018 Feb 13, 2019	BUY	$14.49 - $20.2 $2.77 Million - $3.86 Million	191,132 Added 12.15%	1,764,286 $27.2 Million
Q3 2018 Nov 13, 2018	BUY	$18.5 - $20.7 $2.51 Million - $2.81 Million	135,559 Added 9.43%	1,573,154 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	$16.55 - $19.05 $3.06 Million - $3.52 Million	184,714 Added 14.74%	1,437,595 $26.7 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $18.45 $35,428 - $39,187	2,124 Added 0.17%	1,252,881 $21.2 Million
Q4 2017 Feb 13, 2018	SELL	$16.9 - $18.75 $76,759 - $85,162	-4,542 Reduced 0.36%	1,250,757 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.55 - $18.3 $829,794 - $976,542	53,363 Added 4.44%	1,255,299 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,201,936	1,201,936 $20.7 Million

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 $6.17B
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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Geode Capital Management, LLC Old National Bancorp Transaction History