Ubs Asset Management Americas Inc Old National Bancorp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Old National Bancorp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 435,252 shares of ONB stock, worth $7.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,252

Previous 396,218 9.85%

Holding current value

$7.52 Million

Previous $6.69 Million 13.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.6 - $17.41 $608,930 - $679,581	39,034 Added 9.85%	435,252 $7.58 Million
Q4 2023 Feb 14, 2024	SELL	$13.34 - $17.37 $7,310 - $9,518	-548 Reduced 0.14%	396,218 $6.69 Million
Q3 2023 Nov 13, 2023	BUY	$13.71 - $17.36 $655,694 - $830,259	47,826 Added 13.71%	396,766 $5.77 Million
Q1 2023 May 15, 2023	BUY	$13.95 - $18.74 $674,859 - $906,584	48,377 Added 16.1%	348,940 $5.03 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $19.79 $126,170 - $148,009	7,479 Added 2.55%	300,563 $5.4 Million

Q3 2022 Nov 14, 2022	SELL	$14.75 - $27.4 $1.02 Million - $1.9 Million	-69,265 Reduced 19.12%	293,084 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$14.29 - $16.28 $11,889 - $13,544	-832 Reduced 0.23%	362,349 $5.36 Million
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $3.04 Million - $3.71 Million	185,395 Added 104.28%	363,181 $5.95 Million
Q4 2021 Feb 14, 2022	SELL	$16.87 - $18.98 $8,924 - $10,040	-529 Reduced 0.3%	177,786 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$15.66 - $17.73 $286,108 - $323,927	-18,270 Reduced 9.29%	178,315 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$17.61 - $19.61 $207,164 - $230,692	11,764 Added 6.37%	196,585 $3.46 Million
Q1 2021 May 14, 2021	SELL	$16.56 - $20.95 $236,443 - $299,124	-14,278 Reduced 7.17%	184,821 $3.57 Million
Q4 2020 Mar 01, 2021	SELL	$12.59 - $17.06 $60,469 - $81,939	-4,803 Reduced 2.36%	199,099 $3.3 Million
Q3 2020 Nov 13, 2020	SELL	$12.12 - $15.22 $13,986 - $17,563	-1,154 Reduced 0.56%	203,902 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $15.84 $7,201 - $9,741	615 Added 0.3%	205,056 $2.82 Million
Q1 2020 May 15, 2020	BUY	$12.16 - $18.48 $183,907 - $279,491	15,124 Added 7.99%	204,441 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$16.61 - $18.65 $24,300 - $27,284	-1,463 Reduced 0.77%	189,317 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$16.34 - $18.05 $569,154 - $628,717	34,832 Added 22.34%	190,780 $3.28 Million
Q2 2019 Aug 15, 2019	BUY	$15.94 - $17.33 $353,485 - $384,310	22,176 Added 16.58%	155,948 $0
Q1 2019 May 14, 2019	BUY	$15.48 - $17.9 $345,575 - $399,599	22,324 Added 20.03%	133,772 $0
Q4 2018 Feb 13, 2019	BUY	$14.49 - $20.2 $319,866 - $445,915	22,075 Added 24.7%	111,448 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $20.7 $95,922 - $107,329	5,185 Added 6.16%	89,373 $0
Q1 2018 May 14, 2018	BUY	$16.68 - $18.45 $60,198 - $66,586	3,609 Added 4.48%	84,188 $0
Q3 2017 Nov 13, 2017	BUY	$15.55 - $18.3 $1.25 Million - $1.47 Million	80,579	80,579 $0

Others Institutions Holding ONB

# of Institutions

331

Shares Held

242M

Call Options Held

4.07M

Put Options Held

3.8K

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $5.06B
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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Ubs Asset Management Americas Inc Old National Bancorp Transaction History