Old National Bancorp Black Rock Inc. Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Black Rock Inc. stock. As of the latest transaction made, Old National Bancorp holds 17,794 shares of BLK stock, worth $16.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,794

Previous 18,057 1.46%

Holding current value

$16.9 Million

Previous $15.1 Million 6.94%

% of portfolio

0.33%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$747.3 - $826.77 $196,539 - $217,440	-263 Reduced 1.46%	17,794 $14 Million
Q1 2024 Apr 15, 2024	SELL	$774.31 - $842.06 $236,938 - $257,670	-306 Reduced 1.67%	18,057 $15.1 Million
Q4 2023 Feb 01, 2024	BUY	$598.08 - $819.0 $476,071 - $651,924	796 Added 4.53%	18,363 $14.9 Million
Q3 2023 Nov 17, 2023	SELL	$643.39 - $756.58 $73,346 - $86,250	-114 Reduced 0.64%	17,567 $11.4 Million
Q2 2023 Jul 25, 2023	SELL	$629.18 - $711.19 $225,246 - $254,606	-358 Reduced 1.98%	17,681 $12.2 Million
Q1 2023 Apr 19, 2023	BUY	$625.77 - $770.73 $25,656 - $31,599	41 Added 0.23%	18,039 $12.1 Million
Q4 2022 Feb 03, 2023	SELL	$530.32 - $774.75 $337,813 - $493,515	-637 Reduced 3.42%	17,998 $12.8 Million
Q3 2022 Feb 17, 2023	BUY	$550.28 - $757.07 $350,528 - $482,253	637 Added 3.54%	18,635 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $107,854 - $148,385	196 Added 1.06%	18,635 $10.3 Million
Q2 2022 Jul 25, 2022	BUY	$582.26 - $782.23 $1.18 Million - $1.58 Million	2,025 Added 12.34%	18,439 $11.2 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $80,207 - $110,983	121 Added 0.74%	16,414 $12.5 Million
Q4 2021 Jan 25, 2022	SELL	$825.56 - $971.49 $379,757 - $446,885	-460 Reduced 2.75%	16,293 $14.9 Million
Q3 2021 Oct 25, 2021	SELL	$838.66 - $954.94 $317,852 - $361,922	-379 Reduced 2.21%	16,753 $14.1 Million
Q2 2021 Jul 26, 2021	SELL	$766.83 - $887.42 $133,428 - $154,411	-174 Reduced 1.01%	17,132 $15 Million
Q1 2021 Apr 21, 2021	SELL	$683.21 - $779.75 $276,700 - $315,798	-405 Reduced 2.29%	17,306 $13 Million
Q4 2020 Jan 19, 2021	BUY	$567.91 - $721.54 $35,210 - $44,735	62 Added 0.35%	17,711 $12.8 Million
Q3 2020 Oct 29, 2020	SELL	$535.05 - $608.0 $195,828 - $222,528	-366 Reduced 2.03%	17,649 $9.95 Million
Q2 2020 Jul 27, 2020	SELL	$409.54 - $558.06 $142,929 - $194,762	-349 Reduced 1.9%	18,015 $9.8 Million
Q1 2020 Apr 24, 2020	SELL	$327.42 - $572.48 $82,837 - $144,837	-253 Reduced 1.36%	18,364 $8.08 Million
Q4 2019 Jan 16, 2020	SELL	$413.16 - $503.24 $193,358 - $235,516	-468 Reduced 2.45%	18,617 $9.36 Million
Q3 2019 Oct 22, 2019	SELL	$405.47 - $482.46 $315,861 - $375,836	-779 Reduced 3.92%	19,085 $8.51 Million
Q2 2019 Jul 15, 2019	SELL	$415.56 - $485.24 $1.32 Million - $1.54 Million	-3,166 Reduced 13.75%	19,864 $9.32 Million
Q1 2019 Apr 30, 2019	SELL	$377.98 - $443.77 $613,461 - $720,238	-1,623 Reduced 6.58%	23,030 $9.84 Million
Q4 2018 Jan 31, 2019	SELL	$361.77 - $477.21 $119,022 - $157,002	-329 Reduced 1.32%	24,653 $9.68 Million
Q3 2018 Oct 26, 2018	SELL	$468.98 - $512.49 $352,672 - $385,392	-752 Reduced 2.92%	24,982 $11.8 Million
Q2 2018 Jul 26, 2018	BUY	$499.04 - $551.86 $12.8 Million - $14.2 Million	25,734 New	25,734 $12.8 Million

Others Institutions Holding BLK

# of Institutions

2,152

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Old National Bancorp Black Rock Inc. Transaction History