Fj Capital Management LLC Old National Bancorp Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

A detailed history of Fj Capital Management LLC transactions in Old National Bancorp stock. As of the latest transaction made, Fj Capital Management LLC holds 546,959 shares of ONB stock, worth $13.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

546,959

Previous 507,465 7.78%

Holding current value

$13.3 Million

Previous $8.72 Million 17.0%

% of portfolio

1.13%

Previous 0.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.67 - $20.22 $658,364 - $798,568	39,494 Added 7.78%	546,959 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$15.48 - $17.59 $7.86 Million - $8.93 Million	507,465 New	507,465 $8.72 Million
Q4 2023 Feb 14, 2024	SELL	$13.34 - $17.37 $14.1 Million - $18.3 Million	-1,053,865 Reduced 75.95%	333,716 $5.64 Million
Q3 2023 Nov 14, 2023	SELL	$13.71 - $17.36 $4.91 Million - $6.21 Million	-357,886 Reduced 20.5%	1,387,581 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.1 - $14.27 $832,915 - $982,289	68,836 Added 4.11%	1,745,467 $24.3 Million
Q1 2023 May 12, 2023	BUY	$13.95 - $18.74 $21.5 Million - $28.8 Million	1,539,466 Added 1122.35%	1,676,631 $24.2 Million
Q4 2022 Feb 09, 2023	BUY	$16.87 - $19.79 $2,783 - $3,265	165 Added 0.12%	137,165 $2.47 Million
Q3 2022 Nov 09, 2022	SELL	$14.75 - $27.4 $25.2 Million - $46.8 Million	-1,707,000 Reduced 92.57%	137,000 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$14.29 - $16.28 $2.56 Million - $2.92 Million	179,319 Added 10.77%	1,844,000 $27.3 Million
Q1 2022 May 12, 2022	BUY	$16.38 - $20.02 $18.1 Million - $22.1 Million	1,104,681 Added 197.26%	1,664,681 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$16.87 - $18.98 $9.45 Million - $10.6 Million	560,000 New	560,000 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$16.61 - $18.65 $7.03 Million - $7.89 Million	-423,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.94 - $17.33 $6,455 - $7,018	-405 Reduced 0.1%	423,000 $7.02 Million
Q1 2019 May 14, 2019	SELL	$15.48 - $17.9 $396,210 - $458,150	-25,595 Reduced 5.7%	423,405 $6.94 Million
Q4 2017 Feb 13, 2018	SELL	$16.9 - $18.75 $13.3 Million - $14.8 Million	-789,000 Reduced 63.73%	449,000 $7.83 Million
Q3 2017 Nov 14, 2017	BUY	$15.55 - $18.3 $91,745 - $107,970	5,900 Added 0.48%	1,238,000 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,232,100	1,232,100 $21.3 Million

Others Institutions Holding ONB

# of Institutions

369

Shares Held

261M

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 $7.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fj Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fj Capital Management LLC with notifications on news.

Account

Fj Capital Management LLC Old National Bancorp Transaction History