Invesco Ltd. Old National Bancorp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Old National Bancorp stock. As of the latest transaction made, Invesco Ltd. holds 982,254 shares of ONB stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

982,254

Previous 938,538 4.66%

Holding current value

$21.3 Million

Previous $16.1 Million 13.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.67 - $20.22 $728,745 - $883,937	43,716 Added 4.66%	982,254 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$15.48 - $17.59 $3.58 Million - $4.07 Million	231,245 Added 32.69%	938,538 $16.1 Million
Q1 2024 May 14, 2024	BUY	$15.6 - $17.41 $574,610 - $641,279	36,834 Added 5.49%	707,293 $12.3 Million
Q4 2023 Feb 12, 2024	BUY	$13.34 - $17.37 $2.12 Million - $2.76 Million	159,069 Added 31.11%	670,459 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$13.71 - $17.36 $13.2 Million - $16.7 Million	-964,265 Reduced 65.34%	511,390 $7.44 Million
Q2 2023 Aug 11, 2023	BUY	$12.1 - $14.27 $272,104 - $320,903	22,488 Added 1.55%	1,475,655 $20.6 Million
Q1 2023 May 12, 2023	BUY	$13.95 - $18.74 $1.76 Million - $2.37 Million	126,304 Added 9.52%	1,453,167 $21 Million
Q4 2022 Feb 13, 2023	SELL	$16.87 - $19.79 $725,781 - $851,405	-43,022 Reduced 3.14%	1,326,863 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.75 - $27.4 $12.3 Million - $22.8 Million	833,489 Added 155.39%	1,369,885 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$14.29 - $16.28 $317,895 - $362,164	-22,246 Reduced 3.98%	536,396 $7.93 Million
Q1 2022 May 16, 2022	SELL	$16.38 - $20.02 $5.5 Million - $6.72 Million	-335,789 Reduced 37.54%	558,642 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$16.87 - $18.98 $802,826 - $903,239	47,589 Added 5.62%	894,431 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.66 - $17.73 $6.97 Million - $7.89 Million	445,009 Added 110.74%	846,842 $14.4 Million
Q2 2021 Aug 17, 2021	SELL	$17.61 - $19.61 $11.1 Million - $12.4 Million	-631,280 Reduced 61.1%	401,833 $7.08 Million
Q1 2021 May 17, 2021	BUY	$16.56 - $20.95 $730,279 - $923,874	44,099 Added 4.46%	1,033,113 $20 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $17.06 $1.09 Million - $1.47 Million	-86,204 Reduced 8.02%	989,014 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $15.22 $41,074 - $51,580	-3,389 Reduced 0.31%	1,075,218 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.71 - $15.84 $2.73 Million - $3.7 Million	-233,276 Reduced 17.78%	1,078,607 $14.8 Million
Q1 2020 May 15, 2020	SELL	$12.16 - $18.48 $2.37 Million - $3.6 Million	-194,634 Reduced 12.92%	1,311,883 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.61 - $18.65 $628,871 - $706,107	-37,861 Reduced 2.45%	1,506,517 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.34 - $18.05 $2.08 Million - $2.3 Million	127,523 Added 9.0%	1,544,378 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.33 $562,108 - $611,125	35,264 Added 2.55%	1,416,855 $23.5 Million
Q1 2019 May 15, 2019	BUY	$15.48 - $17.9 $3.37 Million - $3.89 Million	217,555 Added 18.69%	1,381,591 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$14.49 - $20.2 $16.9 Million - $23.5 Million	1,164,036 New	1,164,036 $17.9 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 $6.36B
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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