Tributary Capital Management, LLC Old National Bancorp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$15.66 - $17.73 $9.43 Million - $10.7 Million	-602,451 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$17.61 - $19.61 $14.6 Million - $16.2 Million	-828,171 Reduced 57.89%	602,451 $10.6 Million
Q1 2021 Apr 20, 2021	SELL	$16.56 - $20.95 $363,492 - $459,852	-21,950 Reduced 1.51%	1,430,622 $27.7 Million
Q4 2020 Jan 19, 2021	SELL	$12.59 - $17.06 $979,162 - $1.33 Million	-77,773 Reduced 5.08%	1,452,572 $24.1 Million
Q3 2020 Oct 13, 2020	BUY	$12.12 - $15.22 $1.06 Million - $1.33 Million	87,442 Added 6.06%	1,530,345 $19.2 Million
Q2 2020 Jul 20, 2020	BUY	$11.71 - $15.84 $1.2 Million - $1.63 Million	102,687 Added 7.66%	1,442,903 $19.9 Million
Q1 2020 Apr 14, 2020	SELL	$12.16 - $18.48 $565,208 - $858,968	-46,481 Reduced 3.35%	1,340,216 $17.7 Million
Q4 2019 Jan 16, 2020	SELL	$16.61 - $18.65 $643,388 - $722,407	-38,735 Reduced 2.72%	1,386,697 $25.4 Million
Q3 2019 Oct 15, 2019	BUY	$16.34 - $18.05 $3.52 Million - $3.89 Million	215,242 Added 17.79%	1,425,432 $24.5 Million
Q2 2019 Jul 11, 2019	SELL	$15.94 - $17.33 $3,331 - $3,621	-209 Reduced 0.02%	1,210,190 $20.1 Million
Q1 2019 Apr 17, 2019	BUY	$15.48 - $17.9 $2.19 Million - $2.54 Million	141,702 Added 13.26%	1,210,399 $19.9 Million
Q4 2018 Jan 23, 2019	BUY	$14.49 - $20.2 $115,862 - $161,519	7,996 Added 0.75%	1,068,697 $16.5 Million
Q3 2018 Oct 17, 2018	BUY	$18.5 - $20.7 $7.21 Million - $8.07 Million	389,816 Added 58.1%	1,060,701 $20.5 Million
Q3 2018 Oct 16, 2018	SELL	$18.5 - $20.7 $7.21 Million - $8.07 Million	-389,885 Reduced 36.75%	670,885 $12.9 Million
Q2 2018 Oct 17, 2018	SELL	$16.55 - $19.05 $1.48 Million - $1.7 Million	-89,150 Reduced 7.75%	1,060,770 $19.7 Million
Q2 2018 Jul 25, 2018	BUY	$16.55 - $19.05 $1.5 Million - $1.73 Million	90,756 Added 8.57%	1,149,920 $21.4 Million
Q1 2018 Apr 19, 2018	BUY	$16.68 - $18.45 $1.18 Million - $1.3 Million	70,453 Added 7.13%	1,059,164 $17.9 Million
Q4 2017 Jan 25, 2018	SELL	$16.9 - $18.75 $5.43 Million - $6.02 Million	-321,196 Reduced 24.52%	988,711 $17.3 Million
Q3 2017 Oct 19, 2017	BUY	$15.55 - $18.3 $20.4 Million - $24 Million	1,309,907	1,309,907 $24 Million

Others Institutions Holding ONB

# of Institutions

362

Shares Held

258M

Call Options Held

5.72M

Put Options Held

1.4K

Black Rock Inc. New York, NY

38.9M
Shares

$900 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$778 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$415 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$393 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$342 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 $6.78B
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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