Heartland Advisors Inc Old National Bancorp Transaction History

Heartland Advisors Inc

$1.8 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$16.87 - $19.79 $40,876 - $47,951	-2,423 Reduced 0.47%	510,744 $9.18 Million
Q3 2022 Nov 10, 2022	BUY	$14.75 - $27.4 $760,849 - $1.41 Million	51,583 Added 11.18%	513,167 $8.45 Million
Q1 2022 May 12, 2022	BUY	$16.38 - $20.02 $844,012 - $1.03 Million	51,527 Added 12.57%	461,584 $7.56 Million
Q2 2021 Aug 11, 2021	SELL	$17.61 - $19.61 $20,392 - $22,708	-1,158 Reduced 0.28%	410,057 $7.22 Million
Q1 2021 May 12, 2021	SELL	$16.56 - $20.95 $9,538 - $12,067	-576 Reduced 0.14%	411,215 $7.95 Million
Q4 2020 Feb 11, 2021	BUY	$12.59 - $17.06 $652,162 - $883,707	51,800 Added 14.39%	411,791 $6.82 Million
Q3 2020 Nov 12, 2020	SELL	$12.12 - $15.22 $132,847 - $166,826	-10,961 Reduced 2.95%	359,991 $4.52 Million
Q2 2020 Aug 12, 2020	SELL	$11.71 - $15.84 $295,092 - $399,168	-25,200 Reduced 6.36%	370,952 $5.1 Million
Q1 2020 May 13, 2020	BUY	$12.16 - $18.48 $117,161 - $178,054	9,635 Added 2.49%	396,152 $5.23 Million
Q4 2019 Feb 11, 2020	BUY	$16.61 - $18.65 $978,096 - $1.1 Million	58,886 Added 17.97%	386,517 $7.07 Million
Q2 2019 Aug 08, 2019	SELL	$15.94 - $17.33 $2.09 Million - $2.28 Million	-131,364 Reduced 28.62%	327,631 $5.44 Million
Q1 2019 May 13, 2019	SELL	$15.48 - $17.9 $376,318 - $435,148	-24,310 Reduced 5.03%	458,995 $7.53 Million
Q4 2018 Feb 12, 2019	BUY	$14.49 - $20.2 $264,978 - $369,397	18,287 Added 3.93%	483,305 $7.44 Million
Q3 2018 Nov 08, 2018	BUY	$18.5 - $20.7 $2.53 Million - $2.83 Million	136,549 Added 41.57%	465,018 $8.98 Million
Q2 2018 Aug 02, 2018	BUY	$16.55 - $19.05 $947,868 - $1.09 Million	57,273 Added 21.12%	328,469 $6.11 Million
Q1 2018 May 10, 2018	BUY	$16.68 - $18.45 $4.52 Million - $5 Million	271,196 New	271,196 $4.58 Million

Others Institutions Holding ONB

# of Institutions

395

Shares Held

299M

Call Options Held

5.53M

Put Options Held

307K

Black Rock Inc. New York, NY

38.9M
Shares

$862 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.9M
Shares

$751 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.7M
Shares

$393 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.1M
Shares

$379 Million
0.09% of portfolio
State Street Corp Boston, MA

16.1M
Shares

$356 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 $6.49B
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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