Municipal Employees' Retirement System Of Michigan Old National Bancorp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$11.71 - $15.84 $617,234 - $834,926	-52,710 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$16.61 - $18.65 $17,274 - $19,396	1,040 Added 2.01%	52,710 $964,000
Q3 2019 Oct 29, 2019	SELL	$16.34 - $18.05 $163 - $180	-10 Reduced 0.02%	51,670 $889,000
Q2 2019 Jul 31, 2019	BUY	$15.94 - $17.33 $120,028 - $130,494	7,530 Added 17.06%	51,680 $858,000
Q1 2019 May 15, 2019	BUY	$15.48 - $17.9 $11,300 - $13,066	730 Added 1.68%	44,150 $724,000
Q4 2018 Feb 14, 2019	BUY	$14.49 - $20.2 $82,158 - $114,534	5,670 Added 15.02%	43,420 $669,000
Q2 2018 Jul 19, 2018	SELL	$16.55 - $19.05 $259,835 - $299,085	-15,700 Reduced 29.37%	37,750 $702,000
Q1 2018 May 10, 2018	BUY	$16.68 - $18.45 $36,028 - $39,852	2,160 Added 4.21%	53,450 $903,000
Q4 2017 Feb 15, 2018	SELL	$16.9 - $18.75 $114,750 - $127,312	-6,790 Reduced 11.69%	51,290 $895,000
Q3 2017 Nov 06, 2017	BUY	$15.55 - $18.3 $903,144 - $1.06 Million	58,080	58,080 $1.06 Million

Others Institutions Holding ONB

# of Institutions

361

Shares Held

257M

Call Options Held

5.72M

Put Options Held

1.4K

Black Rock Inc. New York, NY

38.9M
Shares

$835 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$722 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$385 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$364 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$317 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 $6.29B
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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