First Trust Advisors LP Old National Bancorp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Old National Bancorp stock. As of the latest transaction made, First Trust Advisors LP holds 1,221,641 shares of ONB stock, worth $25.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,221,641

Previous 900,122 35.72%

Holding current value

$25.9 Million

Previous $15.5 Million 47.32%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.67 - $20.22 $5.36 Million - $6.5 Million	321,519 Added 35.72%	1,221,641 $22.8 Million
Q2 2024 Aug 13, 2024	SELL	$15.48 - $17.59 $1.49 Million - $1.69 Million	-96,165 Reduced 9.65%	900,122 $15.5 Million
Q1 2024 May 13, 2024	SELL	$15.6 - $17.41 $2.74 Million - $3.06 Million	-175,891 Reduced 15.01%	996,287 $17.3 Million
Q4 2023 Feb 13, 2024	SELL	$13.34 - $17.37 $834,897 - $1.09 Million	-62,586 Reduced 5.07%	1,172,178 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$13.71 - $17.36 $3.54 Million - $4.49 Million	258,491 Added 26.48%	1,234,764 $18 Million
Q2 2023 Aug 14, 2023	BUY	$12.1 - $14.27 $1.66 Million - $1.96 Million	137,258 Added 16.36%	976,273 $13.6 Million
Q1 2023 May 15, 2023	SELL	$13.95 - $18.74 $4.24 Million - $5.7 Million	-304,247 Reduced 26.61%	839,015 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$16.87 - $19.79 $1.86 Million - $2.18 Million	110,215 Added 10.67%	1,143,262 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$14.75 - $27.4 $3.41 Million - $6.33 Million	-231,100 Reduced 18.28%	1,033,047 $17 Million
Q2 2022 Aug 12, 2022	SELL	$14.29 - $16.28 $1.07 Million - $1.22 Million	-75,092 Reduced 5.61%	1,264,147 $18.7 Million
Q1 2022 May 13, 2022	BUY	$16.38 - $20.02 $15.2 Million - $18.6 Million	930,623 Added 227.75%	1,339,239 $21.9 Million
Q4 2021 Feb 08, 2022	BUY	$16.87 - $18.98 $260,742 - $293,354	15,456 Added 3.93%	408,616 $7.4 Million
Q3 2021 Nov 15, 2021	SELL	$15.66 - $17.73 $99,628 - $112,798	-6,362 Reduced 1.59%	393,160 $6.66 Million
Q2 2021 Aug 16, 2021	SELL	$17.61 - $19.61 $2.9 Million - $3.22 Million	-164,429 Reduced 29.16%	399,522 $7.04 Million
Q1 2021 May 14, 2021	BUY	$16.56 - $20.95 $2.65 Million - $3.35 Million	160,072 Added 39.63%	563,951 $10.9 Million
Q4 2020 Feb 02, 2021	BUY	$12.59 - $17.06 $68,514 - $92,840	5,442 Added 1.37%	403,879 $6.69 Million
Q3 2020 Nov 05, 2020	BUY	$12.12 - $15.22 $2.17 Million - $2.72 Million	178,712 Added 81.33%	398,437 $5 Million
Q2 2020 Jul 22, 2020	BUY	$11.71 - $15.84 $118,997 - $160,966	10,162 Added 4.85%	219,725 $3.02 Million
Q1 2020 May 06, 2020	SELL	$12.16 - $18.48 $368,776 - $560,442	-30,327 Reduced 12.64%	209,563 $2.76 Million
Q4 2019 Feb 03, 2020	BUY	$16.61 - $18.65 $379,372 - $425,965	22,840 Added 10.52%	239,890 $4.39 Million
Q3 2019 Nov 04, 2019	SELL	$16.34 - $18.05 $257,305 - $284,233	-15,747 Reduced 6.76%	217,050 $3.73 Million
Q2 2019 Jul 30, 2019	BUY	$15.94 - $17.33 $336,732 - $366,096	21,125 Added 9.98%	232,797 $3.86 Million
Q1 2019 May 09, 2019	SELL	$15.48 - $17.9 $811,600 - $938,479	-52,429 Reduced 19.85%	211,672 $3.47 Million
Q4 2018 Feb 07, 2019	SELL	$14.49 - $20.2 $934,576 - $1.3 Million	-64,498 Reduced 19.63%	264,101 $4.07 Million
Q3 2018 Oct 25, 2018	BUY	$18.5 - $20.7 $174,029 - $194,724	9,407 Added 2.95%	328,599 $6.34 Million
Q2 2018 Aug 02, 2018	SELL	$16.55 - $19.05 $2.08 Million - $2.4 Million	-125,755 Reduced 28.26%	319,192 $5.94 Million
Q1 2018 Apr 23, 2018	BUY	$16.68 - $18.45 $1.43 Million - $1.58 Million	85,724 Added 23.86%	444,947 $7.52 Million
Q4 2017 Feb 08, 2018	SELL	$16.9 - $18.75 $2.2 Million - $2.44 Million	-130,067 Reduced 26.58%	359,223 $6.27 Million
Q3 2017 Oct 24, 2017	BUY	$15.55 - $18.3 $7.61 Million - $8.95 Million	489,290	489,290 $8.95 Million

Others Institutions Holding ONB

# of Institutions

361

Shares Held

257M

Call Options Held

5.72M

Put Options Held

1.4K

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.2B
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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First Trust Advisors LP Old National Bancorp Transaction History