Old National Bancorp Phillips 66 Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Phillips 66 stock. As of the latest transaction made, Old National Bancorp holds 7,188 shares of PSX stock, worth $944,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,188

Previous 8,811 18.42%

Holding current value

$944,862

Previous $1.24 Million 24.05%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.0 - $147.17 $202,875 - $238,856	-1,623 Reduced 18.42%	7,188 $944,000
Q2 2024 Jul 11, 2024	BUY	$135.85 - $172.71 $63,441 - $80,655	467 Added 5.6%	8,811 $1.24 Million
Q1 2024 Apr 15, 2024	SELL	$127.67 - $163.34 $61,281 - $78,403	-480 Reduced 5.44%	8,344 $1.36 Million
Q4 2023 Feb 01, 2024	BUY	$109.19 - $135.72 $213,684 - $265,604	1,957 Added 28.5%	8,824 $1.17 Million
Q3 2023 Nov 17, 2023	SELL	$95.4 - $124.28 $126,691 - $165,043	-1,328 Reduced 16.21%	6,867 $825,000
Q2 2023 Jul 25, 2023	BUY	$90.81 - $106.46 $200,962 - $235,595	2,213 Added 36.99%	8,195 $781,000
Q1 2023 Apr 19, 2023	SELL	$93.54 - $111.49 $38,444 - $45,822	-411 Reduced 6.43%	5,982 $606,000
Q4 2022 Feb 03, 2023	SELL	$84.58 - $112.31 $47,449 - $63,005	-561 Reduced 8.07%	6,393 $665,000
Q3 2022 Feb 17, 2023	BUY	$74.16 - $93.57 $41,603 - $52,492	561 Added 8.78%	6,954 $561,000
Q3 2022 Nov 08, 2022	SELL	$74.16 - $93.57 $8,899 - $11,228	-120 Reduced 1.7%	6,954 $561,000
Q2 2022 Jul 25, 2022	BUY	$81.02 - $110.25 $333,073 - $453,237	4,111 Added 138.74%	7,074 $581,000
Q1 2022 May 09, 2022	SELL	$75.34 - $93.2 $10,622 - $13,141	-141 Reduced 4.54%	2,963 $256,000
Q4 2021 Jan 25, 2022	BUY	$68.67 - $83.73 $213,151 - $259,897	3,104 New	3,104 $225,000
Q3 2021 Oct 25, 2021	SELL	$64.27 - $87.9 $153,862 - $210,432	-2,394 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$74.95 - $92.56 $179,430 - $221,588	2,394 New	2,394 $206,000
Q2 2020 Jul 27, 2020	SELL	$49.51 - $89.73 $200,812 - $363,944	-4,056 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$42.09 - $112.2 $19,066 - $50,826	-453 Reduced 10.05%	4,056 $217,000
Q4 2019 Jan 16, 2020	SELL	$98.24 - $119.7 $80,262 - $97,794	-817 Reduced 15.34%	4,509 $502,000
Q3 2019 Oct 22, 2019	SELL	$94.06 - $105.06 $9,311 - $10,400	-99 Reduced 1.82%	5,326 $545,000
Q2 2019 Jul 15, 2019	BUY	$80.8 - $98.61 $88,637 - $108,175	1,097 Added 25.35%	5,425 $507,000
Q1 2019 Apr 30, 2019	SELL	$86.9 - $98.89 $25,896 - $29,469	-298 Reduced 6.44%	4,328 $412,000
Q4 2018 Jan 31, 2019	SELL	$78.5 - $118.47 $13,345 - $20,139	-170 Reduced 3.54%	4,626 $399,000
Q2 2018 Jul 26, 2018	BUY	$94.95 - $121.87 $455,380 - $584,488	4,796 New	4,796 $539,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63.2B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Old National Bancorp Phillips 66 Transaction History