Naples Global Advisors, LLC Old National Bancorp Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$15.48 - $17.59 $12,384 - $14,072	-800 Reduced 6.11%	12,300 $211,000
Q4 2023 Jan 11, 2024	SELL	$13.34 - $17.37 $1,334 - $1,737	-100 Reduced 0.76%	13,100 $221,000
Q2 2023 Jul 17, 2023	SELL	$12.1 - $14.27 $8,470 - $9,989	-700 Reduced 5.04%	13,200 $184,000
Q3 2022 Oct 20, 2022	SELL	$14.75 - $27.4 $26,550 - $49,320	-1,800 Reduced 11.46%	13,900 $229,000
Q4 2021 Feb 04, 2022	SELL	$16.87 - $18.98 $26,148 - $29,419	-1,550 Reduced 8.99%	15,700 $284,000
Q3 2021 Oct 25, 2021	SELL	$15.66 - $17.73 $15,660 - $17,730	-1,000 Reduced 5.48%	17,250 $292,000
Q2 2021 Aug 06, 2021	SELL	$17.61 - $19.61 $3,169 - $3,529	-180 Reduced 0.98%	18,250 $321,000
Q1 2021 May 10, 2021	SELL	$16.56 - $20.95 $4,968 - $6,285	-300 Reduced 1.6%	18,430 $356,000
Q4 2020 Feb 08, 2021	SELL	$12.59 - $17.06 $15,108 - $20,472	-1,200 Reduced 6.02%	18,730 $310,000
Q3 2020 Oct 26, 2020	SELL	$12.12 - $15.22 $30,299 - $38,050	-2,500 Reduced 11.15%	19,930 $250,000
Q2 2020 Aug 04, 2020	SELL	$11.71 - $15.84 $100,354 - $135,748	-8,570 Reduced 27.65%	22,430 $309,000
Q1 2020 Apr 27, 2020	SELL	$12.16 - $18.48 $17,024 - $25,872	-1,400 Reduced 4.32%	31,000 $409,000
Q4 2019 Feb 05, 2020	SELL	$16.61 - $18.65 $9,633 - $10,817	-580 Reduced 1.76%	32,400 $593,000
Q3 2019 Oct 28, 2019	SELL	$16.34 - $18.05 $3,268 - $3,610	-200 Reduced 0.6%	32,980 $567,000
Q2 2019 Jul 10, 2019	SELL	$15.94 - $17.33 $5,579 - $6,065	-350 Reduced 1.04%	33,180 $550,000
Q4 2018 Feb 01, 2019	SELL	$14.49 - $20.2 $34,776 - $48,480	-2,400 Reduced 6.68%	33,530 $535,000
Q3 2018 Nov 13, 2018	SELL	$18.5 - $20.7 $13,875 - $15,525	-750 Reduced 2.04%	35,930 $693,000
Q2 2018 Jul 23, 2018	SELL	$16.55 - $19.05 $132,400 - $152,400	-8,000 Reduced 17.91%	36,680 $682,000
Q4 2017 Jan 19, 2018	BUY	$16.9 - $18.75 $19,097 - $21,187	1,130 Added 2.59%	44,680 $780,000
Q3 2017 Oct 16, 2017	BUY	$15.55 - $18.3 $677,202 - $796,965	43,550	43,550 $797,000

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

$824 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$712 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$380 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$359 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$313 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 $6.2B
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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