Macquarie Group LTD Old National Bancorp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Old National Bancorp stock. As of the latest transaction made, Macquarie Group LTD holds 9,593,445 shares of ONB stock, worth $201 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,593,445

Previous 9,676,453 0.86%

Holding current value

$201 Million

Previous $166 Million 7.62%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.67 - $20.22 $1.38 Million - $1.68 Million	-83,008 Reduced 0.86%	9,593,445 $179 Million
Q2 2024 Aug 09, 2024	BUY	$15.48 - $17.59 $19.3 Million - $21.9 Million	1,247,677 Added 14.8%	9,676,453 $166 Million
Q1 2024 May 14, 2024	BUY	$15.6 - $17.41 $51.6 Million - $57.6 Million	3,305,675 Added 64.52%	8,428,776 $147 Million
Q4 2023 Feb 14, 2024	SELL	$13.34 - $17.37 $325,656 - $424,036	-24,412 Reduced 0.47%	5,123,101 $86.5 Million
Q3 2023 Nov 14, 2023	SELL	$13.71 - $17.36 $609,094 - $771,252	-44,427 Reduced 0.86%	5,147,513 $74.8 Million
Q2 2023 Aug 14, 2023	BUY	$12.1 - $14.27 $793,493 - $935,798	65,578 Added 1.28%	5,191,940 $72.4 Million
Q1 2023 May 15, 2023	BUY	$13.95 - $18.74 $1.72 Million - $2.31 Million	123,377 Added 2.47%	5,126,362 $73.9 Million
Q4 2022 Feb 21, 2023	SELL	$16.87 - $19.79 $5.24 Million - $6.15 Million	-310,713 Reduced 5.85%	5,002,985 $90 Million
Q3 2022 Nov 14, 2022	BUY	$14.75 - $27.4 $1.34 Million - $2.48 Million	90,542 Added 1.73%	5,313,698 $87.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.29 - $16.28 $3.14 Million - $3.58 Million	219,950 Added 4.4%	5,223,156 $77.3 Million
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $10 Million - $12.2 Million	610,975 Added 13.91%	5,003,206 $82 Million
Q4 2021 Feb 11, 2022	BUY	$16.87 - $18.98 $1.16 Million - $1.31 Million	68,799 Added 1.59%	4,392,231 $79.6 Million
Q3 2021 Nov 12, 2021	BUY	$15.66 - $17.73 $9.59 Million - $10.9 Million	612,087 Added 16.49%	4,323,432 $73.3 Million
Q2 2021 Aug 13, 2021	BUY	$17.61 - $19.61 $5.43 Million - $6.04 Million	308,247 Added 9.06%	3,711,345 $65.4 Million
Q1 2021 May 14, 2021	SELL	$16.56 - $20.95 $3.56 Million - $4.5 Million	-214,699 Reduced 5.93%	3,403,098 $65.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $17.06 $75,741 - $102,632	6,016 Added 0.17%	3,617,797 $59.9 Million
Q3 2020 Nov 13, 2020	BUY	$12.12 - $15.22 $589,977 - $740,879	48,678 Added 1.37%	3,611,781 $45.4 Million
Q2 2020 Aug 11, 2020	BUY	$11.71 - $15.84 $3.02 Million - $4.08 Million	257,631 Added 7.79%	3,563,103 $49 Million
Q1 2020 May 15, 2020	SELL	$12.16 - $18.48 $6.37 Million - $9.68 Million	-523,962 Reduced 13.68%	3,305,472 $43.6 Million
Q4 2019 Feb 14, 2020	BUY	$16.61 - $18.65 $5.04 Million - $5.66 Million	303,714 Added 8.61%	3,829,434 $70 Million
Q3 2019 Nov 14, 2019	BUY	$16.34 - $18.05 $3.85 Million - $4.25 Million	235,441 Added 7.16%	3,525,720 $60.7 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.33 $3.51 Million - $3.82 Million	220,355 Added 7.18%	3,290,279 $54.6 Million
Q1 2019 May 15, 2019	BUY	$15.48 - $17.9 $2.98 Million - $3.45 Million	192,674 Added 6.7%	3,069,924 $50.3 Million
Q4 2018 Feb 15, 2019	BUY	$14.49 - $20.2 $459,593 - $640,703	31,718 Added 1.11%	2,877,250 $44.3 Million
Q3 2018 Nov 15, 2018	BUY	$18.5 - $20.7 $10.6 Million - $11.9 Million	572,794 Added 25.2%	2,845,532 $54.9 Million
Q2 2018 Aug 14, 2018	BUY	$16.55 - $19.05 $3.31 Million - $3.81 Million	200,000 Added 9.65%	2,272,738 $42.3 Million
Q1 2018 May 11, 2018	BUY	$16.68 - $18.45 $6.3 Million - $6.97 Million	377,808 Added 22.29%	2,072,738 $35 Million
Q4 2017 Feb 15, 2018	SELL	$16.9 - $18.75 $9.69 Million - $10.8 Million	-573,609 Reduced 25.29%	1,694,930 $29.6 Million
Q3 2017 Nov 08, 2017	BUY	$15.55 - $18.3 $35.3 Million - $41.5 Million	2,268,539	2,268,539 $41.5 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 $6.13B
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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Macquarie Group LTD Old National Bancorp Transaction History