Great West Life Assurance CO Old National Bancorp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Old National Bancorp stock. As of the latest transaction made, Great West Life Assurance CO holds 299,768 shares of ONB stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

299,768

Previous 279,720 7.17%

Holding current value

$6.27 Million

Previous $4.81 Million 16.48%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.67 - $20.22 $334,200 - $405,370	20,048 Added 7.17%	299,768 $5.6 Million
Q2 2024 Aug 12, 2024	BUY	$15.48 - $17.59 $549,292 - $624,163	35,484 Added 14.53%	279,720 $4.81 Million
Q1 2024 May 13, 2024	BUY	$15.6 - $17.41 $686 - $766	44 Added 0.02%	244,236 $4.25 Million
Q4 2023 Feb 13, 2024	BUY	$13.34 - $17.37 $151,729 - $197,566	11,374 Added 4.89%	244,192 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$13.71 - $17.36 $509,148 - $644,698	37,137 Added 18.98%	232,818 $3.39 Million
Q2 2023 Aug 10, 2023	SELL	$12.1 - $14.27 $322,573 - $380,423	-26,659 Reduced 11.99%	195,681 $2.73 Million
Q1 2023 May 12, 2023	SELL	$13.95 - $18.74 $70,029 - $94,074	-5,020 Reduced 2.21%	222,340 $3.2 Million
Q4 2022 Feb 10, 2023	BUY	$16.87 - $19.79 $500,043 - $586,595	29,641 Added 14.99%	227,360 $4.09 Million
Q3 2022 Nov 01, 2022	BUY	$14.75 - $27.4 $211,515 - $392,916	14,340 Added 7.82%	197,719 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$14.29 - $16.28 $2.62 Million - $2.99 Million	183,379 New	183,379 $2.71 Million
Q2 2022 Aug 09, 2022	SELL	$14.29 - $16.28 $2.35 Million - $2.68 Million	-164,444 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.38 - $20.02 $319,590 - $390,610	19,511 Added 13.46%	164,444 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$16.87 - $18.98 $20,058 - $22,567	-1,189 Reduced 0.81%	144,933 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$15.66 - $17.73 $42,078 - $47,640	2,687 Added 1.87%	146,122 $2.5 Million
Q2 2021 Aug 11, 2021	SELL	$17.61 - $19.61 $15,549 - $17,315	-883 Reduced 0.61%	143,435 $2.53 Million
Q1 2021 May 17, 2021	SELL	$16.56 - $20.95 $317,057 - $401,108	-19,146 Reduced 11.71%	144,318 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $17.06 $261,141 - $353,858	-20,742 Reduced 11.26%	163,464 $2.71 Million
Q3 2020 Nov 17, 2020	BUY	$12.12 - $15.22 $808,016 - $1.01 Million	66,668 Added 56.72%	184,206 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$12.12 - $15.22 $1.06 Million - $1.33 Million	-87,624 Reduced 42.71%	117,538 $1.48 Million
Q2 2020 Aug 17, 2020	SELL	$11.71 - $15.84 $225,487 - $305,015	-19,256 Reduced 8.58%	205,162 $2.82 Million
Q1 2020 May 14, 2020	BUY	$12.16 - $18.48 $166,774 - $253,453	13,715 Added 6.51%	224,418 $2.96 Million
Q4 2019 Feb 11, 2020	BUY	$16.61 - $18.65 $3.5 Million - $3.93 Million	210,703 New	210,703 $3.85 Million
Q3 2019 Oct 25, 2019	SELL	$16.34 - $18.05 $3.38 Million - $3.73 Million	-206,913 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$15.94 - $17.33 $120,394 - $130,893	7,553 Added 3.79%	206,913 $0
Q1 2019 May 08, 2019	BUY	$15.48 - $17.9 $52,446 - $60,645	3,388 Added 1.73%	199,360 $3.27 Million
Q4 2018 Feb 12, 2019	BUY	$14.49 - $20.2 $59,539 - $83,001	4,109 Added 2.14%	195,972 $2.78 Million
Q3 2018 Nov 13, 2018	BUY	$18.5 - $20.7 $351,167 - $392,927	18,982 Added 10.98%	191,863 $3.69 Million
Q2 2018 Aug 10, 2018	SELL	$16.55 - $19.05 $75,947 - $87,420	-4,589 Reduced 2.59%	172,881 $3.22 Million
Q1 2018 May 10, 2018	BUY	$16.68 - $18.45 $62,016 - $68,597	3,718 Added 2.14%	177,470 $2.99 Million
Q4 2017 Feb 09, 2018	SELL	$16.9 - $18.75 $178,717 - $198,281	-10,575 Reduced 5.74%	173,752 $3.03 Million
Q3 2017 Nov 09, 2017	BUY	$15.55 - $18.3 $2.87 Million - $3.37 Million	184,327	184,327 $3.36 Million

Others Institutions Holding ONB

# of Institutions

361

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 $6.13B
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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Great West Life Assurance CO Old National Bancorp Transaction History