Old National Bancorp Vanguard Mega Cap Value Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Old National Bancorp holds 165,454 shares of MGV stock, worth $22.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

165,454

Previous 172,875 4.29%

Holding current value

$22.1 Million

Previous $20.5 Million 3.61%

% of portfolio

0.49%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$118.0 - $128.28 $875,678 - $951,965	-7,421 Reduced 4.29%	165,454 $21.2 Million
Q2 2024 Jul 11, 2024	SELL	$113.61 - $120.34 $2.46 Million - $2.61 Million	-21,693 Reduced 11.15%	172,875 $20.5 Million
Q1 2024 Apr 15, 2024	SELL	$108.33 - $119.51 $1.86 Million - $2.05 Million	-17,152 Reduced 8.1%	194,568 $23.3 Million
Q4 2023 Feb 01, 2024	SELL	$97.07 - $109.74 $394,298 - $445,763	-4,062 Reduced 1.88%	211,720 $23.2 Million
Q3 2023 Nov 17, 2023	BUY	$101.4 - $107.46 $811,098 - $859,572	7,999 Added 3.85%	215,782 $21.9 Million
Q2 2023 Jul 25, 2023	BUY	$98.78 - $104.28 $8.58 Million - $9.06 Million	86,871 Added 71.85%	207,783 $21.6 Million
Q1 2023 Apr 19, 2023	SELL	$97.0 - $105.37 $644,856 - $700,499	-6,648 Reduced 5.21%	120,912 $12.2 Million
Q4 2022 Feb 03, 2023	SELL	$90.82 - $106.81 $741,272 - $871,783	-8,162 Reduced 6.01%	127,560 $13.1 Million
Q3 2022 Feb 17, 2023	BUY	$89.91 - $103.89 $733,845 - $847,950	8,162 Added 6.4%	135,722 $12.2 Million
Q3 2022 Nov 08, 2022	SELL	$89.91 - $103.89 $125,334 - $144,822	-1,394 Reduced 1.02%	135,722 $12.2 Million
Q2 2022 Jul 25, 2022	SELL	$93.26 - $109.21 $602,459 - $705,496	-6,460 Reduced 4.5%	137,116 $13.2 Million
Q1 2022 May 09, 2022	SELL	$101.98 - $109.31 $2.85 Million - $3.05 Million	-27,944 Reduced 16.29%	143,576 $15.4 Million
Q4 2021 Jan 25, 2022	BUY	$98.51 - $106.97 $250,412 - $271,917	2,542 Added 1.5%	171,520 $18.3 Million
Q3 2021 Oct 25, 2021	SELL	$97.85 - $103.45 $247,169 - $261,314	-2,526 Reduced 1.47%	168,978 $16.5 Million
Q2 2021 Jul 26, 2021	SELL	$95.62 - $101.99 $883,720 - $942,591	-9,242 Reduced 5.11%	171,504 $17.1 Million
Q1 2021 Apr 21, 2021	SELL	$85.78 - $95.86 $597,972 - $668,240	-6,971 Reduced 3.71%	180,746 $17.2 Million
Q4 2020 Jan 19, 2021	BUY	$74.22 - $86.87 $45,422 - $53,164	612 Added 0.33%	187,717 $16.3 Million
Q3 2020 Oct 29, 2020	SELL	$72.37 - $80.17 $469,029 - $519,581	-6,481 Reduced 3.35%	187,105 $14.4 Million
Q2 2020 Jul 27, 2020	BUY	$63.17 - $80.68 $641,112 - $818,821	10,149 Added 5.53%	193,586 $14.2 Million
Q4 2019 Jan 16, 2020	SELL	$78.27 - $87.77 $1.18 Million - $1.33 Million	-15,119 Reduced 7.61%	183,437 $16 Million
Q3 2019 Oct 22, 2019	SELL	$80.82 - $82.14 $474,170 - $481,915	-5,867 Reduced 2.87%	198,556 $16.2 Million
Q2 2019 Jul 15, 2019	BUY	N/A	130,396 Added 176.15%	204,423 $16.5 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-13,553 Reduced 15.47%	74,027 $5.78 Million
Q4 2018 Jan 31, 2019	BUY	N/A	19,643 Added 28.91%	87,580 $6.26 Million
Q3 2018 Oct 26, 2018	BUY	N/A	218 Added 0.32%	67,937 $5.44 Million
Q2 2018 Jul 26, 2018	BUY	N/A	67,719 New	67,719 $5.04 Million

Others Institutions Holding MGV

# of Institutions

442

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Account

Old National Bancorp Vanguard Mega Cap Value Transaction History