Kovitz Investment Group Partners, LLC Old National Bancorp Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$13.71 - $17.36 $39,484 - $49,996	-2,880 Reduced 1.1%	258,369 $3.76 Million
Q2 2023 Aug 08, 2023	SELL	$12.1 - $14.27 $42,858 - $50,544	-3,542 Reduced 1.34%	261,249 $3.64 Million
Q1 2023 May 11, 2023	BUY	$13.95 - $18.74 $73,795 - $99,134	5,290 Added 2.04%	264,791 $3.82 Million
Q4 2022 Jan 19, 2023	SELL	$16.87 - $19.79 $58,589 - $68,730	-3,473 Reduced 1.32%	259,501 $4.67 Million
Q3 2022 Nov 09, 2022	SELL	$14.75 - $27.4 $281,725 - $523,340	-19,100 Reduced 6.77%	262,974 $4.33 Million
Q2 2022 Aug 02, 2022	SELL	$14.29 - $16.28 $271,095 - $308,847	-18,971 Reduced 6.3%	282,074 $4.17 Million
Q1 2022 Apr 22, 2022	BUY	$16.38 - $20.02 $275,265 - $336,436	16,805 Added 5.91%	301,045 $4.93 Million
Q4 2021 Feb 04, 2022	SELL	$16.87 - $18.98 $58,134 - $65,405	-3,446 Reduced 1.2%	284,240 $4.71 Million
Q3 2021 Oct 28, 2021	SELL	$15.66 - $17.73 $16,709 - $18,917	-1,067 Reduced 0.37%	287,686 $4.88 Million
Q2 2021 Aug 04, 2021	BUY	$17.61 - $19.61 $2,166 - $2,412	123 Added 0.04%	288,753 $5.09 Million
Q1 2021 May 06, 2021	BUY	$16.56 - $20.95 $72,698 - $91,970	4,390 Added 1.54%	288,630 $5.58 Million
Q4 2020 Feb 12, 2021	SELL	$12.59 - $17.06 $154,605 - $209,496	-12,280 Reduced 4.14%	284,240 $4.71 Million
Q3 2020 Nov 10, 2020	SELL	$12.12 - $15.22 $82,331 - $103,389	-6,793 Reduced 2.24%	296,520 $3.72 Million
Q2 2020 Aug 12, 2020	SELL	$11.71 - $15.84 $249,481 - $337,471	-21,305 Reduced 6.56%	303,313 $4.17 Million
Q1 2020 May 15, 2020	SELL	$12.16 - $18.48 $145,470 - $221,076	-11,963 Reduced 3.55%	324,618 $4.28 Million
Q4 2019 Feb 13, 2020	SELL	$16.61 - $18.65 $70,227 - $78,852	-4,228 Reduced 1.24%	336,581 $6.16 Million
Q3 2019 Nov 14, 2019	SELL	$16.34 - $18.05 $115,066 - $127,108	-7,042 Reduced 2.02%	340,809 $5.86 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.33 $46,927 - $51,019	2,944 Added 0.85%	347,851 $5.77 Million
Q1 2019 May 15, 2019	SELL	$15.48 - $17.9 $128,174 - $148,212	-8,280 Reduced 2.34%	344,907 $5.66 Million
Q4 2018 Feb 14, 2019	BUY	$14.49 - $20.2 $5.12 Million - $7.13 Million	353,187 New	353,187 $5.44 Million

Others Institutions Holding ONB

# of Institutions

362

Shares Held

258M

Call Options Held

5.72M

Put Options Held

1.4K

Black Rock Inc. New York, NY

38.9M
Shares

$869 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$752 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$401 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$379 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$331 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 $6.55B
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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