Ubs Group Ag Old National Bancorp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Old National Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 387,050 shares of ONB stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,050

Previous 444,001 12.83%

Holding current value

$6.51 Million

Previous $7.5 Million 10.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.6 - $17.41 $888,435 - $991,516	-56,951 Reduced 12.83%	387,050 $6.74 Million
Q4 2023 Feb 09, 2024	BUY	$13.34 - $17.37 $4.64 Million - $6.05 Million	348,159 Added 363.26%	444,001 $7.5 Million
Q3 2023 Nov 09, 2023	SELL	$13.71 - $17.36 $327,339 - $414,487	-23,876 Reduced 19.94%	95,842 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$12.1 - $14.27 $1.33 Million - $1.56 Million	-109,586 Reduced 47.79%	119,718 $1.67 Million
Q1 2023 May 12, 2023	BUY	$13.95 - $18.74 $1.2 Million - $1.62 Million	86,195 Added 60.23%	229,304 $3.31 Million

Q4 2022 Feb 08, 2023	BUY	$16.87 - $19.79 $1.86 Million - $2.19 Million	110,519 Added 339.12%	143,109 $2.57 Million
Q3 2022 Nov 10, 2022	SELL	$14.75 - $27.4 $116,746 - $216,871	-7,915 Reduced 19.54%	32,590 $537,000
Q2 2022 Aug 10, 2022	SELL	$14.29 - $16.28 $708,412 - $807,064	-49,574 Reduced 55.03%	40,505 $599,000
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $899,802 - $1.1 Million	54,933 Added 156.3%	90,079 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$16.87 - $18.98 $2.35 Million - $2.65 Million	-139,490 Reduced 79.87%	35,146 $637,000
Q3 2021 Nov 15, 2021	SELL	$15.66 - $17.73 $996,085 - $1.13 Million	-63,607 Reduced 26.7%	174,636 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$17.61 - $19.61 $728,772 - $811,540	41,384 Added 21.02%	238,243 $4.2 Million
Q1 2021 May 12, 2021	BUY	$16.56 - $20.95 $863,951 - $1.09 Million	52,171 Added 36.06%	196,859 $3.81 Million
Q4 2020 Feb 11, 2021	SELL	$12.59 - $17.06 $52,235 - $70,781	-4,149 Reduced 2.79%	144,688 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$12.12 - $15.22 $1.4 Million - $1.76 Million	115,558 Added 347.24%	148,837 $1.87 Million
Q2 2020 Jul 31, 2020	SELL	$11.71 - $15.84 $133,634 - $180,766	-11,412 Reduced 25.54%	33,279 $458,000
Q1 2020 May 01, 2020	SELL	$12.16 - $18.48 $941,792 - $1.43 Million	-77,450 Reduced 63.41%	44,691 $590,000
Q4 2019 Feb 14, 2020	BUY	$16.61 - $18.65 $262,736 - $295,005	15,818 Added 14.88%	122,141 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$16.34 - $18.05 $1.1 Million - $1.21 Million	67,120 Added 171.21%	106,323 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$15.94 - $17.33 $102,175 - $111,085	-6,410 Reduced 14.05%	39,203 $651,000
Q1 2019 May 14, 2019	SELL	$15.48 - $17.9 $667,203 - $771,507	-43,101 Reduced 48.58%	45,613 $748,000
Q4 2018 Feb 14, 2019	BUY	$14.49 - $20.2 $112,355 - $156,630	7,754 Added 9.58%	88,714 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $20.7 $777,666 - $870,145	42,036 Added 108.0%	80,960 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$16.55 - $19.05 $54,019 - $62,179	-3,264 Reduced 7.74%	38,924 $724,000
Q1 2018 May 15, 2018	BUY	$16.68 - $18.45 $368,661 - $407,781	22,102 Added 110.04%	42,188 $713,000
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.75 $168,053 - $186,450	-9,944 Reduced 33.11%	20,086 $350,000
Q3 2017 Nov 14, 2017	BUY	$15.55 - $18.3 $131,677 - $154,964	8,468 Added 39.27%	30,030 $550,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,007 Reduced 8.52%	21,562 $372,000
Q1 2017 Nov 14, 2017	BUY	N/A	23,569	23,569 $409,000

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 $4.92B
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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