Sei Investments CO Old National Bancorp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Old National Bancorp stock. As of the latest transaction made, Sei Investments CO holds 1,420,982 shares of ONB stock, worth $30.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,420,982

Previous 1,410,059 0.77%

Holding current value

$30.6 Million

Previous $24.2 Million 9.39%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.67 - $20.22 $182,086 - $220,863	10,923 Added 0.77%	1,420,982 $26.5 Million
Q2 2024 Aug 13, 2024	BUY	$15.48 - $17.59 $3.06 Million - $3.48 Million	197,706 Added 16.31%	1,410,059 $24.2 Million
Q1 2024 May 07, 2024	BUY	$15.6 - $17.41 $308,926 - $344,770	19,803 Added 1.66%	1,212,353 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$13.34 - $17.37 $266,479 - $346,983	19,976 Added 1.7%	1,192,550 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$13.71 - $17.36 $444,135 - $562,377	32,395 Added 2.84%	1,172,574 $17 Million
Q2 2023 Aug 11, 2023	BUY	$12.1 - $14.27 $369,255 - $435,477	30,517 Added 2.75%	1,140,179 $15.9 Million
Q1 2023 May 12, 2023	BUY	$13.95 - $18.74 $3.01 Million - $4.05 Million	216,044 Added 24.18%	1,109,662 $16 Million
Q4 2022 Feb 10, 2023	SELL	$16.87 - $19.79 $671,763 - $788,037	-39,820 Reduced 4.27%	893,618 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.75 - $27.4 $763,401 - $1.42 Million	51,756 Added 5.87%	933,438 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$14.29 - $16.28 $1.78 Million - $2.02 Million	124,359 Added 16.42%	881,682 $13.1 Million
Q1 2022 May 13, 2022	BUY	$16.38 - $20.02 $3.58 Million - $4.38 Million	218,776 Added 40.62%	757,323 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.87 - $18.98 $2.87 Million - $3.23 Million	170,165 Added 46.19%	538,547 $9.76 Million
Q3 2021 Nov 12, 2021	BUY	$15.66 - $17.73 $1.97 Million - $2.23 Million	125,937 Added 51.94%	368,382 $6.24 Million
Q2 2021 Aug 06, 2021	BUY	$17.61 - $19.61 $1.91 Million - $2.13 Million	108,413 Added 80.89%	242,445 $4.27 Million
Q1 2021 May 12, 2021	BUY	$16.56 - $20.95 $800,874 - $1.01 Million	48,362 Added 56.45%	134,032 $2.59 Million
Q4 2020 Feb 08, 2021	BUY	$12.59 - $17.06 $421,576 - $571,254	33,485 Added 64.17%	85,670 $1.42 Million
Q3 2020 Nov 06, 2020	SELL	$12.12 - $15.22 $1.18 Million - $1.48 Million	-97,175 Reduced 65.06%	52,185 $655,000
Q2 2020 Aug 17, 2020	BUY	$11.71 - $15.84 $274,412 - $371,194	23,434 Added 18.61%	149,360 $2.06 Million
Q2 2020 Aug 11, 2020	SELL	$11.71 - $15.84 $486,983 - $658,738	-41,587 Reduced 24.83%	125,926 $2.3 Million
Q1 2020 May 14, 2020	BUY	$12.16 - $18.48 $102,131 - $155,213	8,399 Added 5.28%	167,513 $2.15 Million
Q4 2019 Feb 06, 2020	SELL	$16.61 - $18.65 $175,700 - $197,279	-10,578 Reduced 6.23%	159,114 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$16.34 - $18.05 $502,455 - $555,037	30,750 Added 22.13%	169,692 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.33 $524,553 - $570,295	32,908 Added 31.04%	138,942 $2.31 Million
Q1 2019 May 15, 2019	SELL	$15.48 - $17.9 $49,319 - $57,029	-3,186 Reduced 2.92%	106,034 $1.74 Million
Q3 2018 Nov 08, 2018	SELL	$18.5 - $20.7 $37,814 - $42,310	-2,044 Reduced 1.84%	109,220 $2.11 Million
Q2 2018 Aug 03, 2018	BUY	$16.55 - $19.05 $30,518 - $35,128	1,844 Added 1.69%	111,264 $2.07 Million
Q1 2018 May 11, 2018	SELL	$16.68 - $18.45 $117,160 - $129,592	-7,024 Reduced 6.03%	109,420 $1.85 Million
Q4 2017 Feb 08, 2018	SELL	$16.9 - $18.75 $289,006 - $320,643	-17,101 Reduced 12.81%	116,444 $2.03 Million
Q3 2017 Nov 06, 2017	BUY	$15.55 - $18.3 $2.08 Million - $2.44 Million	133,545	133,545 $2.44 Million

Others Institutions Holding ONB

# of Institutions

361

Shares Held

257M

Call Options Held

5.72M

Put Options Held

1.4K

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.3B
Description
Old National Bancorp operates as the bank holding company for Old National Bank that provides various financial services to individual and commercial customers in the United States. It accepts deposit accounts, including noninterest-bearing demand, interest-bearing checking, negotiable order of withdrawal, savings and money market, and time depo...

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Sei Investments CO Old National Bancorp Transaction History