Versant Capital Management, Inc Old National Bancorp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Old National Bancorp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,668 shares of ONB stock, worth $35,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,668

Previous 1,053 58.4%

Holding current value

$35,361

Previous $19,000 89.47%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$17.94 - $23.23 $11,033 - $14,286	615 Added 58.4%	1,668 $36,000
Q4 2023 Jan 08, 2024	SELL	$13.34 - $17.37 $493 - $642	-37 Reduced 3.39%	1,053 $17,000
Q1 2023 Apr 10, 2023	SELL	$13.95 - $18.74 $1,199 - $1,611	-86 Reduced 7.31%	1,090 $15,000
Q4 2022 Jan 25, 2023	SELL	$16.87 - $19.79 $1,484 - $1,741	-88 Reduced 6.96%	1,176 $0
Q3 2022 Dec 30, 2022	SELL	$14.75 - $27.4 $28,880 - $53,649	-1,958 Reduced 60.77%	1,264 $21,000
Q2 2022 Aug 02, 2022	SELL	$14.29 - $16.28 $214 - $244	-15 Reduced 0.46%	3,222 $48,000
Q1 2022 Apr 29, 2022	BUY	$16.38 - $20.02 $25,700 - $31,411	1,569 Added 94.06%	3,237 $53,000
Q4 2021 Jan 06, 2022	SELL	$16.87 - $18.98 $573 - $645	-34 Reduced 2.0%	1,668 $30,000
Q3 2021 Oct 29, 2021	SELL	$15.66 - $17.73 $3,977 - $4,503	-254 Reduced 12.99%	1,702 $29,000
Q2 2021 Jul 22, 2021	SELL	$17.61 - $19.61 $40,608 - $45,220	-2,306 Reduced 54.11%	1,956 $34,000
Q1 2021 Apr 27, 2021	BUY	$16.56 - $20.95 $2,484 - $3,142	150 Added 3.65%	4,262 $82,000
Q4 2020 Feb 08, 2021	SELL	$12.59 - $17.06 $3,147 - $4,265	-250 Reduced 5.73%	4,112 $68,000
Q3 2020 Nov 02, 2020	BUY	$12.12 - $15.22 $1,866 - $2,343	154 Added 3.66%	4,362 $54,000
Q2 2020 Jul 16, 2020	SELL	$11.71 - $15.84 $5,339 - $7,223	-456 Reduced 9.78%	4,208 $57,000
Q1 2020 Apr 17, 2020	BUY	$12.16 - $18.48 $54,452 - $82,753	4,478 Added 2407.53%	4,664 $61,000
Q3 2019 Oct 18, 2019	SELL	$16.34 - $18.05 $1,192 - $1,317	-73 Reduced 28.19%	186 $3,000
Q2 2019 Jul 16, 2019	SELL	$15.94 - $17.33 $14,505 - $15,770	-910 Reduced 77.84%	259 $4,000
Q1 2019 Apr 23, 2019	BUY	$15.48 - $17.9 $17,802 - $20,585	1,150 Added 6052.63%	1,169 $19,000
Q1 2019 Apr 23, 2019	SELL	$15.48 - $17.9 $50,480 - $58,371	-3,261 Reduced 99.42%	19 $19,000
Q4 2018 Jan 29, 2019	BUY	$14.49 - $20.2 $391 - $545	27 Added 0.83%	3,280 $50,000
Q2 2018 Jul 06, 2018	SELL	$16.55 - $19.05 $1,059 - $1,219	-64 Reduced 1.93%	3,253 $60,000
Q3 2017 Apr 23, 2018	BUY	$15.55 - $18.3 $1,834 - $2,159	118 Added 3.69%	3,317 $60,000
Q2 2017 Apr 23, 2018	BUY	N/A	313 Added 10.85%	3,199 $55,000
Q1 2017 Apr 23, 2018	SELL	N/A	-21 Reduced 0.72%	2,886 $50,000
Q4 2016 Apr 23, 2018	BUY	N/A	405 Added 16.19%	2,907 $52,000
Q3 2016 Apr 23, 2018	BUY	N/A	210 Added 9.16%	2,502 $35,000
Q2 2016 Apr 23, 2018	BUY	N/A	378 Added 19.75%	2,292 $28,000
Q1 2016 Apr 23, 2018	SELL	N/A	-318 Reduced 14.25%	1,914 $23,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,232	2,232 $30,000

Others Institutions Holding ONB

# of Institutions

395

Shares Held

299M

Call Options Held

5.53M

Put Options Held

307K

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.21B
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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Versant Capital Management, Inc Old National Bancorp Transaction History