Old National Bancorp Invesco S&P 500 Equal Weight E Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Old National Bancorp holds 8,955 shares of RSP stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,955

Previous 6,235 43.62%

Holding current value

$1.65 Million

Previous $1.02 Million 56.64%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.83 - $179.16 $442,897 - $487,315	2,720 Added 43.62%	8,955 $1.6 Million
Q2 2024 Jul 11, 2024	SELL	$159.21 - $168.37 $57,315 - $60,613	-360 Reduced 5.46%	6,235 $1.02 Million
Q1 2024 Apr 15, 2024	SELL	$153.84 - $169.37 $27,691 - $30,486	-180 Reduced 2.66%	6,595 $1.12 Million
Q3 2023 Nov 17, 2023	SELL	$141.04 - $155.0 $77,430 - $85,095	-549 Reduced 7.5%	6,775 $959,000
Q2 2023 Jul 25, 2023	SELL	$139.61 - $149.64 $55,564 - $59,556	-398 Reduced 5.15%	7,324 $1.1 Million
Q1 2023 Apr 19, 2023	BUY	$137.35 - $154.96 $17,443 - $19,679	127 Added 1.67%	7,722 $1.12 Million
Q4 2022 Feb 03, 2023	BUY	$128.02 - $149.03 $3,968 - $4,619	31 Added 0.41%	7,595 $1.07 Million
Q3 2022 Feb 17, 2023	SELL	$127.28 - $152.39 $3,945 - $4,724	-31 Reduced 0.41%	7,564 $963,000
Q3 2022 Nov 08, 2022	SELL	$127.28 - $152.39 $102,333 - $122,521	-804 Reduced 9.61%	7,564 $963,000
Q2 2022 Jul 25, 2022	BUY	$130.84 - $158.96 $731,526 - $888,745	5,591 Added 201.33%	8,368 $1.12 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $19,570 - $21,674	-132 Reduced 4.54%	2,777 $438,000
Q4 2021 Jan 25, 2022	SELL	$150.88 - $163.01 $630,527 - $681,218	-4,179 Reduced 58.96%	2,909 $473,000
Q3 2021 Oct 25, 2021	SELL	$146.61 - $157.39 $1.62 Million - $1.74 Million	-11,066 Reduced 60.96%	7,088 $1.06 Million
Q2 2021 Jul 26, 2021	BUY	$143.08 - $152.26 $993,976 - $1.06 Million	6,947 Added 61.99%	18,154 $2.74 Million
Q1 2021 Apr 21, 2021	BUY	$125.7 - $142.8 $1.41 Million - $1.6 Million	11,207 New	11,207 $1.59 Million
Q1 2019 Apr 30, 2019	SELL	$89.68 - $104.84 $230,656 - $269,648	-2,572 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$86.19 - $106.81 $10,515 - $13,030	-122 Reduced 4.53%	2,572 $235,000
Q2 2018 Jul 26, 2018	BUY	$97.3 - $104.54 $262,126 - $281,630	2,694 New	2,694 $274,000

Others Institutions Holding RSP

# of Institutions

1,783

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.36M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Old National Bancorp Invesco S&P 500 Equal Weight E Transaction History