Balyasny Asset Management LLC Old National Bancorp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.48 - $17.59 $5.1 Million - $5.8 Million	329,664 Added 32.21%	1,353,169 $23.3 Million
Q1 2024 May 13, 2024	BUY	$15.6 - $17.41 $16 Million - $17.8 Million	1,023,505 New	1,023,505 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$13.71 - $17.36 $638,255 - $808,177	-46,554 Reduced 63.09%	27,232 $395,000
Q2 2023 Aug 14, 2023	BUY	$12.1 - $14.27 $364,936 - $430,383	30,160 Added 69.13%	73,786 $1.03 Million
Q1 2023 May 15, 2023	SELL	$13.95 - $18.74 $1.21 Million - $1.62 Million	-86,681 Reduced 66.52%	43,626 $629,000
Q4 2022 Feb 14, 2023	BUY	$16.87 - $19.79 $712,841 - $836,226	42,255 Added 47.99%	130,307 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$14.75 - $27.4 $9.82 Million - $18.2 Million	-665,531 Reduced 88.32%	88,052 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$14.29 - $16.28 $8.51 Million - $9.69 Million	595,305 Added 376.11%	753,583 $11.1 Million
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $2.59 Million - $3.17 Million	158,278 New	158,278 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$17.61 - $19.61 $1.31 Million - $1.46 Million	-74,290 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.56 - $20.95 $187,823 - $237,614	-11,342 Reduced 13.25%	74,290 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $17.06 $651,746 - $883,145	51,767 Added 152.86%	85,632 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$12.12 - $15.22 $13,598 - $17,076	1,122 Added 3.43%	33,865 $425,000
Q2 2020 Aug 14, 2020	SELL	$11.71 - $15.84 $614,856 - $831,710	-52,507 Reduced 61.59%	32,743 $451,000
Q1 2020 May 15, 2020	SELL	$12.16 - $18.48 $87,953 - $133,665	-7,233 Reduced 7.82%	85,250 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$16.61 - $18.65 $1.54 Million - $1.72 Million	92,483 New	92,483 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$16.34 - $18.05 $317,388 - $350,603	-19,424 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.33 $309,618 - $336,617	19,424 New	19,424 $322,000
Q1 2019 May 15, 2019	SELL	$15.48 - $17.9 $10.5 Million - $12.2 Million	-680,227 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.49 - $20.2 $5.51 Million - $7.68 Million	380,124 Added 126.66%	680,227 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$18.5 - $20.7 $10.8 Million - $12.1 Million	-583,839 Reduced 66.05%	300,103 $5.79 Million
Q2 2018 Aug 14, 2018	BUY	$16.55 - $19.05 $14.6 Million - $16.8 Million	883,942 New	883,942 $16.4 Million

Others Institutions Holding ONB

# of Institutions

371

Shares Held

258M

Call Options Held

5.72M

Put Options Held

1.4K

Black Rock Inc. New York, NY

38.9M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$802 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$428 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$405 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$353 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 $6.99B
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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