Guggenheim Capital LLC Old National Bancorp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Old National Bancorp stock. As of the latest transaction made, Guggenheim Capital LLC holds 83,169 shares of ONB stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,169

Previous 105,822 21.41%

Holding current value

$1.88 Million

Previous $1.82 Million 14.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.67 - $20.22 $377,625 - $458,043	-22,653 Reduced 21.41%	83,169 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$15.48 - $17.59 $50,758 - $57,677	-3,279 Reduced 3.01%	105,822 $1.82 Million
Q1 2024 May 14, 2024	BUY	$15.6 - $17.41 $156,452 - $174,604	10,029 Added 10.12%	109,101 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$13.34 - $17.37 $127,583 - $166,126	9,564 Added 10.69%	99,072 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$13.71 - $17.36 $87,373 - $110,635	-6,373 Reduced 6.65%	89,508 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$12.1 - $14.27 $3.36 Million - $3.96 Million	-277,328 Reduced 74.31%	95,881 $1.34 Million
Q1 2023 May 10, 2023	BUY	$13.95 - $18.74 $601,245 - $807,693	43,100 Added 13.06%	373,209 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $19.79 $100,190 - $117,532	-5,939 Reduced 1.77%	330,109 $5.94 Million
Q3 2022 Nov 14, 2022	BUY	$14.75 - $27.4 $1.18 Million - $2.19 Million	79,774 Added 31.13%	336,048 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$14.29 - $16.28 $3.2 Million - $3.65 Million	223,895 Added 691.48%	256,274 $3.79 Million
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $282,882 - $345,745	17,270 Added 114.3%	32,379 $531,000
Q4 2021 Feb 14, 2022	SELL	$16.87 - $18.98 $133,036 - $149,676	-7,886 Reduced 34.29%	15,109 $274,000
Q3 2021 Nov 15, 2021	SELL	$15.66 - $17.73 $140,595 - $159,179	-8,978 Reduced 28.08%	22,995 $390,000
Q2 2021 Aug 13, 2021	BUY	$17.61 - $19.61 $239,126 - $266,284	13,579 Added 73.82%	31,973 $563,000
Q1 2021 May 13, 2021	BUY	$16.56 - $20.95 $304,604 - $385,354	18,394 New	18,394 $356,000
Q2 2020 Aug 14, 2020	SELL	$11.71 - $15.84 $170,462 - $230,582	-14,557 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$12.16 - $18.48 $659,023 - $1 Million	-54,196 Reduced 78.83%	14,557 $192,000
Q4 2019 Feb 14, 2020	SELL	$16.61 - $18.65 $244,416 - $274,434	-14,715 Reduced 17.63%	68,753 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$16.34 - $18.05 $64,052 - $70,756	-3,920 Reduced 4.49%	83,468 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$15.94 - $17.33 $3.82 Million - $4.15 Million	-239,427 Reduced 73.26%	87,388 $1.45 Million
Q1 2019 May 15, 2019	SELL	$15.48 - $17.9 $141,456 - $163,570	-9,138 Reduced 2.72%	326,815 $5.36 Million
Q4 2018 Feb 14, 2019	BUY	$14.49 - $20.2 $2.91 Million - $4.05 Million	200,577 Added 148.16%	335,953 $5.17 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $20.7 $247,511 - $276,945	13,379 Added 10.97%	135,376 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$16.55 - $19.05 $306,092 - $352,329	18,495 Added 17.87%	121,997 $2.27 Million
Q1 2018 May 15, 2018	SELL	$16.68 - $18.45 $710,034 - $785,379	-42,568 Reduced 29.14%	103,502 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.75 $72,703 - $80,662	4,302 Added 3.03%	146,070 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$15.55 - $18.3 $2.2 Million - $2.59 Million	141,768	141,768 $2.59 Million

Others Institutions Holding ONB

# of Institutions

362

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 $6.63B
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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Guggenheim Capital LLC Old National Bancorp Transaction History