State Street Corp Old National Bancorp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Old National Bancorp stock. As of the latest transaction made, State Street Corp holds 14,787,843 shares of ONB stock, worth $310 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,787,843

Previous 14,745,120 0.29%

Holding current value

$310 Million

Previous $253 Million 8.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.67 - $20.22 $712,192 - $863,859	42,723 Added 0.29%	14,787,843 $276 Million
Q2 2024 Aug 14, 2024	BUY	$15.48 - $17.59 $6.58 Million - $7.47 Million	424,770 Added 2.97%	14,745,120 $253 Million
Q1 2024 May 15, 2024	SELL	$15.6 - $17.41 $1.45 Million - $1.62 Million	-93,138 Reduced 0.65%	14,320,350 $249 Million
Q4 2023 Feb 14, 2024	BUY	$13.34 - $17.37 $13.2 Million - $17.2 Million	988,285 Added 7.36%	14,413,488 $243 Million
Q3 2023 Nov 14, 2023	SELL	$13.71 - $17.36 $20.3 Million - $25.7 Million	-1,480,007 Reduced 9.93%	13,425,203 $195 Million
Q2 2023 Aug 14, 2023	BUY	$12.1 - $14.27 $14.5 Million - $17 Million	1,194,250 Added 8.71%	14,905,210 $208 Million
Q1 2023 May 15, 2023	BUY	$13.95 - $18.74 $6.83 Million - $9.18 Million	489,834 Added 3.7%	13,710,960 $198 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $19.79 $3.28 Million - $3.84 Million	-194,173 Reduced 1.45%	13,221,126 $238 Million
Q3 2022 Nov 15, 2022	SELL	$14.75 - $27.4 $6.14 Million - $11.4 Million	-416,336 Reduced 3.01%	13,415,299 $221 Million
Q2 2022 Aug 15, 2022	SELL	$14.29 - $16.28 $22.7 Million - $25.9 Million	-1,591,909 Reduced 10.32%	13,831,635 $205 Million
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $89.5 Million - $109 Million	5,465,409 Added 54.88%	15,423,544 $253 Million
Q4 2021 Feb 14, 2022	SELL	$16.87 - $18.98 $7.53 Million - $8.47 Million	-446,512 Reduced 4.29%	9,958,135 $180 Million
Q3 2021 Nov 15, 2021	BUY	$15.66 - $17.73 $28.6 Million - $32.4 Million	1,824,818 Added 21.27%	10,404,647 $176 Million
Q2 2021 Aug 16, 2021	BUY	$17.61 - $19.61 $15.7 Million - $17.5 Million	892,781 Added 11.61%	8,579,829 $151 Million
Q1 2021 May 17, 2021	BUY	$16.56 - $20.95 $20.6 Million - $26.1 Million	1,245,751 Added 19.34%	7,687,048 $149 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $17.06 $2.75 Million - $3.73 Million	218,442 Added 3.51%	6,441,297 $107 Million
Q3 2020 Nov 10, 2020	SELL	$12.12 - $15.22 $4.73 Million - $5.94 Million	-390,012 Reduced 5.9%	6,222,855 $78.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.71 - $15.84 $3.43 Million - $4.64 Million	-292,941 Reduced 4.24%	6,612,867 $91 Million
Q1 2020 May 11, 2020	BUY	$12.16 - $18.48 $84 Million - $128 Million	6,905,808 New	6,905,808 $91.1 Million

Others Institutions Holding ONB

# of Institutions

361

Shares Held

258M

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 $6.13B
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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State Street Corp Old National Bancorp Transaction History