Vaughan Nelson Investment Management, L.P. Old National Bancorp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$15.6 - $17.41 $3.43 Million - $3.83 Million	219,845 Added 15.74%	1,616,464 $28.1 Million
Q4 2023 Jan 24, 2024	BUY	$13.34 - $17.37 $622,244 - $810,223	46,645 Added 3.46%	1,396,619 $23.6 Million
Q3 2023 Nov 09, 2023	BUY	$13.71 - $17.36 $13.8 Million - $17.5 Million	1,006,825 Added 293.41%	1,349,974 $19.6 Million
Q2 2023 Aug 03, 2023	SELL	$12.1 - $14.27 $5.79 Million - $6.83 Million	-478,591 Reduced 58.24%	343,149 $4.78 Million
Q1 2023 May 05, 2023	SELL	$13.95 - $18.74 $10.8 Million - $14.5 Million	-775,590 Reduced 48.56%	821,740 $11.8 Million
Q4 2022 Jan 30, 2023	SELL	$16.87 - $19.79 $7.09 Million - $8.32 Million	-420,505 Reduced 20.84%	1,597,330 $28.7 Million
Q3 2022 Nov 04, 2022	BUY	$14.75 - $27.4 $1.89 Million - $3.5 Million	127,890 Added 6.77%	2,017,835 $33.2 Million
Q2 2022 Jul 22, 2022	SELL	$14.29 - $16.28 $1.12 Million - $1.27 Million	-78,175 Reduced 3.97%	1,889,945 $28 Million
Q1 2022 May 04, 2022	SELL	$16.38 - $20.02 $3.18 Million - $3.88 Million	-193,925 Reduced 8.97%	1,968,120 $32.2 Million
Q4 2021 Jan 13, 2022	SELL	$16.87 - $18.98 $11.7 Million - $13.2 Million	-692,995 Reduced 24.27%	2,162,045 $39.2 Million
Q3 2021 Oct 27, 2021	BUY	$15.66 - $17.73 $2.43 Million - $2.76 Million	155,450 Added 5.76%	2,855,040 $48.4 Million
Q2 2021 Jul 15, 2021	BUY	$17.61 - $19.61 $47.5 Million - $52.9 Million	2,699,590 New	2,699,590 $47.5 Million

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

$836 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$723 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$386 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$365 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$318 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 $6.3B
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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