Squarepoint Ops LLC Old National Bancorp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.6 - $17.41 $2.05 Million - $2.29 Million	131,650 Added 73.64%	310,424 $5.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.34 - $17.37 $2.38 Million - $3.11 Million	178,774 New	178,774 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $19.79 $2.47 Million - $2.9 Million	146,570 Added 618.6%	170,264 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$14.75 - $27.4 $451,114 - $838,001	-30,584 Reduced 56.35%	23,694 $390,000
Q2 2022 Aug 15, 2022	SELL	$14.29 - $16.28 $6.13 Million - $6.98 Million	-428,697 Reduced 88.76%	54,278 $803,000
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $7.31 Million - $8.93 Million	445,990 Added 1205.87%	482,975 $7.91 Million
Q4 2021 Feb 14, 2022	SELL	$16.87 - $18.98 $567,354 - $638,316	-33,631 Reduced 47.63%	36,985 $670,000
Q3 2021 Nov 15, 2021	SELL	$15.66 - $17.73 $488,341 - $552,892	-31,184 Reduced 30.63%	70,616 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.61 - $19.61 $884,673 - $985,147	50,237 Added 97.43%	101,800 $1.79 Million
Q1 2021 May 17, 2021	BUY	$16.56 - $20.95 $853,883 - $1.08 Million	51,563 New	51,563 $997,000
Q2 2020 Aug 14, 2020	SELL	$11.71 - $15.84 $202,465 - $273,873	-17,290 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.16 - $18.48 $210,246 - $319,519	17,290 New	17,290 $228,000
Q4 2019 Feb 14, 2020	SELL	$16.61 - $18.65 $180,069 - $202,184	-10,841 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.34 - $18.05 $468,533 - $517,565	-28,674 Reduced 72.56%	10,841 $187,000
Q2 2019 Aug 14, 2019	SELL	$15.94 - $17.33 $307,291 - $334,087	-19,278 Reduced 32.79%	39,515 $656,000
Q1 2019 May 15, 2019	BUY	$15.48 - $17.9 $710,408 - $821,466	45,892 Added 355.72%	58,793 $964,000
Q4 2018 Feb 14, 2019	SELL	$14.49 - $20.2 $75,333 - $105,019	-5,199 Reduced 28.72%	12,901 $199,000
Q3 2018 Nov 14, 2018	BUY	$18.5 - $20.7 $334,850 - $374,670	18,100 New	18,100 $349,000
Q2 2018 Aug 14, 2018	SELL	$16.55 - $19.05 $235,738 - $271,348	-14,244 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.68 - $18.45 $237,589 - $262,801	14,244 New	14,244 $241,000

Others Institutions Holding ONB

# of Institutions

361

Shares Held

257M

Call Options Held

5.72M

Put Options Held

1.4K

Black Rock Inc. New York, NY

38.9M
Shares

$824 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$712 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$380 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$359 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$313 Million
0.01% of portfolio

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.2B
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...

More about ONB

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