Old National Bancorp Citigroup Inc Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Citigroup Inc stock. As of the latest transaction made, Old National Bancorp holds 359,466 shares of C stock, worth $25.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

359,466

Previous 330,535 8.75%

Holding current value

$25.1 Million

Previous $21 Million 7.28%

% of portfolio

0.52%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.11 - $67.61 $1.62 Million - $1.96 Million	28,931 Added 8.75%	359,466 $22.5 Million
Q2 2024 Jul 11, 2024	BUY	$57.02 - $64.74 $4.61 Million - $5.24 Million	80,871 Added 32.39%	330,535 $21 Million
Q1 2024 Apr 15, 2024	BUY	$51.11 - $63.24 $5.57 Million - $6.89 Million	108,894 Added 77.36%	249,664 $15.8 Million
Q4 2023 Feb 01, 2024	BUY	$38.24 - $51.52 $4.67 Million - $6.29 Million	122,084 Added 653.34%	140,770 $7.24 Million
Q3 2023 Nov 17, 2023	SELL	$40.22 - $47.88 $28,515 - $33,946	-709 Reduced 3.66%	18,686 $768,000
Q2 2023 Jul 25, 2023	BUY	$44.23 - $50.4 $53,297 - $60,732	1,205 Added 6.62%	19,395 $892,000
Q1 2023 Apr 19, 2023	SELL	$43.11 - $52.35 $24,486 - $29,734	-568 Reduced 3.03%	18,190 $852,000
Q4 2022 Feb 03, 2023	SELL	$40.3 - $50.19 $3,989 - $4,968	-99 Reduced 0.53%	18,758 $848,000
Q3 2022 Feb 17, 2023	BUY	$27.25 - $52.59 $2,697 - $5,206	99 Added 0.53%	18,857 $786,000
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $103,986 - $200,683	3,816 Added 25.37%	18,857 $786,000
Q2 2022 Jul 25, 2022	BUY	$45.69 - $54.09 $280,719 - $332,328	6,144 Added 69.06%	15,041 $692,000
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $708,991 - $900,711	-13,277 Reduced 59.88%	8,897 $475,000
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $523,063 - $650,956	-8,975 Reduced 28.81%	22,174 $1.34 Million
Q3 2021 Oct 25, 2021	BUY	$65.08 - $74.3 $27,333 - $31,206	420 Added 1.37%	31,149 $2.19 Million
Q2 2021 Jul 26, 2021	SELL	$67.61 - $79.86 $304,583 - $359,769	-4,505 Reduced 12.79%	30,729 $2.18 Million
Q1 2021 Apr 21, 2021	SELL	$57.99 - $75.18 $59,323 - $76,909	-1,023 Reduced 2.82%	35,234 $2.56 Million
Q4 2020 Jan 19, 2021	BUY	$41.13 - $61.66 $280,835 - $421,014	6,828 Added 23.2%	36,257 $2.24 Million
Q3 2020 Oct 29, 2020	BUY	$41.85 - $53.76 $107,554 - $138,163	2,570 Added 9.57%	29,429 $1.27 Million
Q2 2020 Jul 27, 2020	BUY	$37.49 - $61.24 $23,356 - $38,152	623 Added 2.37%	26,859 $1.37 Million
Q1 2020 Apr 24, 2020	SELL	$35.39 - $81.91 $315,749 - $730,801	-8,922 Reduced 25.38%	26,236 $1.11 Million
Q4 2019 Jan 16, 2020	BUY	$66.26 - $79.89 $150,410 - $181,350	2,270 Added 6.9%	35,158 $2.81 Million
Q3 2019 Oct 22, 2019	SELL	$61.32 - $73.01 $4,476 - $5,329	-73 Reduced 0.22%	32,888 $2.27 Million
Q2 2019 Jul 15, 2019	SELL	$62.15 - $71.03 $108,451 - $123,947	-1,745 Reduced 5.03%	32,961 $2.31 Million
Q1 2019 Apr 30, 2019	BUY	$52.56 - $65.93 $21,286 - $26,701	405 Added 1.18%	34,706 $2.16 Million
Q4 2018 Jan 31, 2019	BUY	$49.26 - $72.62 $3,891 - $5,736	79 Added 0.23%	34,301 $1.79 Million
Q3 2018 Oct 26, 2018	SELL	$66.06 - $74.79 $18,298 - $20,716	-277 Reduced 0.8%	34,222 $2.46 Million
Q2 2018 Jul 26, 2018	BUY	$65.46 - $72.86 $2.26 Million - $2.51 Million	34,499 New	34,499 $2.31 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Old National Bancorp Citigroup Inc Transaction History