Holocene Advisors, LP Old National Bancorp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Old National Bancorp stock. As of the latest transaction made, Holocene Advisors, LP holds 29,987 shares of ONB stock, worth $653,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,987

Previous 72,400 58.58%

Holding current value

$653,716

Previous $1.24 Million 55.06%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.67 - $20.22 $707,024 - $857,590	-42,413 Reduced 58.58%	29,987 $559,000
Q2 2024 Aug 14, 2024	BUY	$15.48 - $17.59 $1.12 Million - $1.27 Million	72,400 New	72,400 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$12.1 - $14.27 $3.39 Million - $4 Million	280,358 New	280,358 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $19.79 $2.71 Million - $3.18 Million	-160,618 Reduced 88.36%	21,151 $380,000
Q3 2022 Nov 14, 2022	SELL	$14.75 - $27.4 $3.61 Million - $6.7 Million	-244,555 Reduced 57.36%	181,769 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$14.29 - $16.28 $260,706 - $297,012	18,244 Added 4.47%	426,324 $6.31 Million
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $3.21 Million - $3.93 Million	196,140 Added 92.55%	408,080 $6.68 Million
Q4 2021 Feb 14, 2022	SELL	$16.87 - $18.98 $91,722 - $103,194	-5,437 Reduced 2.5%	211,940 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$15.66 - $17.73 $2.22 Million - $2.52 Million	141,901 Added 188.01%	217,377 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$17.61 - $19.61 $1.03 Million - $1.15 Million	58,642 Added 348.35%	75,476 $1.33 Million
Q1 2021 May 17, 2021	BUY	$16.56 - $20.95 $278,771 - $352,672	16,834 New	16,834 $326,000
Q3 2020 Nov 16, 2020	SELL	$12.12 - $15.22 $679,168 - $852,883	-56,037 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.71 - $15.84 $656,193 - $887,626	56,037 New	56,037 $771,000
Q1 2020 May 15, 2020	SELL	$12.16 - $18.48 $969,395 - $1.47 Million	-79,720 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.61 - $18.65 $124,724 - $140,042	7,509 Added 10.4%	79,720 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$16.34 - $18.05 $792,931 - $875,912	48,527 Added 204.89%	72,211 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.33 $5,738 - $6,238	360 Added 1.54%	23,684 $393,000
Q1 2019 May 15, 2019	BUY	$15.48 - $17.9 $24,659 - $28,514	1,593 Added 7.33%	23,324 $383,000
Q4 2018 Feb 14, 2019	BUY	$14.49 - $20.2 $12,461 - $17,372	860 Added 4.12%	21,731 $335,000
Q3 2018 Nov 14, 2018	SELL	$18.5 - $20.7 $93,443 - $104,555	-5,051 Reduced 19.49%	20,871 $403,000
Q2 2018 Aug 14, 2018	BUY	$16.55 - $19.05 $429,009 - $493,814	25,922 New	25,922 $482,000

Others Institutions Holding ONB

# of Institutions

358

Shares Held

257M

Call Options Held

5.69M

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 $6.38B
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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Holocene Advisors, LP Old National Bancorp Transaction History