Louisiana State Employees Retirement System Old National Bancorp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Old National Bancorp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 88,400 shares of ONB stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,400

Previous 89,300 1.01%

Holding current value

$1.91 Million

Previous $1.54 Million 7.43%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$16.67 - $20.22 $15,003 - $18,198	-900 Reduced 1.01%	88,400 $1.65 Million
Q2 2024 Jul 24, 2024	BUY	$15.48 - $17.59 $78,948 - $89,709	5,100 Added 6.06%	89,300 $1.54 Million
Q1 2024 Apr 23, 2024	BUY	$15.6 - $17.41 $31,200 - $34,820	2,000 Added 2.43%	84,200 $1.47 Million
Q4 2023 Jan 29, 2024	SELL	$13.34 - $17.37 $9,338 - $12,159	-700 Reduced 0.84%	82,200 $1.39 Million
Q3 2023 Oct 17, 2023	SELL	$13.71 - $17.36 $35,646 - $45,136	-2,600 Reduced 3.04%	82,900 $1.21 Million
Q2 2023 Jul 18, 2023	BUY	$12.1 - $14.27 $94,380 - $111,306	7,800 Added 10.04%	85,500 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$13.95 - $18.74 $9,765 - $13,117	-700 Reduced 0.89%	77,700 $1.12 Million
Q4 2022 Jan 24, 2023	BUY	$16.87 - $19.79 $8,435 - $9,895	500 Added 0.64%	78,400 $1.41 Million
Q3 2022 Oct 19, 2022	BUY	$14.75 - $27.4 $14,750 - $27,400	1,000 Added 1.3%	77,900 $1.28 Million
Q2 2022 Jul 20, 2022	SELL	$14.29 - $16.28 $5,716 - $6,512	-400 Reduced 0.52%	76,900 $1.22 Million
Q1 2022 Apr 22, 2022	SELL	$16.38 - $20.02 $49,140 - $60,060	-3,000 Reduced 3.74%	77,300 $1.22 Million
Q4 2021 Jan 14, 2022	BUY	$16.87 - $18.98 $6,748 - $7,592	400 Added 0.5%	80,300 $1.46 Million
Q3 2021 Oct 12, 2021	BUY	$15.66 - $17.73 $81,432 - $92,196	5,200 Added 6.96%	79,900 $1.35 Million
Q2 2021 Jul 16, 2021	SELL	$17.61 - $19.61 $10,566 - $11,766	-600 Reduced 0.8%	74,700 $1.32 Million
Q1 2021 Apr 14, 2021	SELL	$16.56 - $20.95 $13,247 - $16,760	-800 Reduced 1.05%	75,300 $1.46 Million
Q4 2020 Jan 11, 2021	SELL	$12.59 - $17.06 $3,777 - $5,118	-300 Reduced 0.39%	76,100 $1.26 Million
Q3 2020 Oct 19, 2020	BUY	$12.12 - $15.22 $382,870 - $480,799	31,590 Added 70.5%	76,400 $960,000
Q2 2020 Jul 13, 2020	SELL	$11.71 - $15.84 $24,591 - $33,264	-2,100 Reduced 4.48%	44,810 $617,000
Q1 2020 Apr 13, 2020	SELL	$12.16 - $18.48 $136,921 - $208,084	-11,260 Reduced 19.36%	46,910 $619,000
Q4 2019 Jan 17, 2020	SELL	$16.61 - $18.65 $90,192 - $101,269	-5,430 Reduced 8.54%	58,170 $1.06 Million
Q3 2019 Oct 24, 2019	BUY	$16.34 - $18.05 $127,452 - $140,790	7,800 Added 13.98%	63,600 $1.09 Million
Q2 2019 Jul 15, 2019	SELL	$15.94 - $17.33 $7,970 - $8,665	-500 Reduced 0.89%	55,800 $945,000
Q1 2019 Apr 15, 2019	SELL	$15.48 - $17.9 $2,678 - $3,096	-173 Reduced 0.31%	56,300 $923,000
Q4 2018 Jan 14, 2019	SELL	$14.49 - $20.2 $155,434 - $216,685	-10,727 Reduced 15.96%	56,473 $870,000
Q3 2018 Oct 16, 2018	BUY	$18.5 - $20.7 $133,200 - $149,040	7,200 Added 12.0%	67,200 $1.3 Million
Q2 2018 Jul 18, 2018	BUY	$16.55 - $19.05 $9,930 - $11,430	600 Added 1.01%	60,000 $1.12 Million
Q1 2018 Apr 18, 2018	BUY	$16.68 - $18.45 $30,024 - $33,210	1,800 Added 3.13%	59,400 $1 Million
Q4 2017 Jan 16, 2018	BUY	$16.9 - $18.75 $45,629 - $50,625	2,700 Added 4.92%	57,600 $1.01 Million
Q3 2017 Oct 16, 2017	BUY	$15.55 - $18.3 $853,695 - $1 Million	54,900	54,900 $1.01 Million

Others Institutions Holding ONB

# of Institutions

361

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 $6.34B
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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Louisiana State Employees Retirement System Old National Bancorp Transaction History