Man Group PLC Old National Bancorp Transaction History

Man Group PLC

$36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.34 - $17.37 $1.98 Million - $2.58 Million	-148,470 Reduced 51.32%	140,822 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$13.71 - $17.36 $113,751 - $144,035	8,297 Added 2.95%	289,292 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$12.1 - $14.27 $268,970 - $317,207	-22,229 Reduced 7.33%	280,995 $3.92 Million
Q1 2023 May 15, 2023	SELL	$13.95 - $18.74 $900,444 - $1.21 Million	-64,548 Reduced 17.55%	303,224 $4.37 Million
Q4 2022 Feb 14, 2023	SELL	$16.87 - $19.79 $625,354 - $733,595	-37,069 Reduced 9.16%	367,772 $6.61 Million
Q3 2022 Nov 14, 2022	SELL	$14.75 - $27.4 $3.21 Million - $5.96 Million	-217,597 Reduced 34.96%	404,841 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$14.29 - $16.28 $1.42 Million - $1.62 Million	-99,648 Reduced 13.8%	622,438 $9.21 Million
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $1.76 Million - $2.15 Million	107,618 Added 17.51%	722,086 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.87 - $18.98 $468,800 - $527,435	27,789 Added 4.74%	614,468 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.66 - $17.73 $1.04 Million - $1.18 Million	66,390 Added 12.76%	586,679 $9.94 Million
Q2 2021 Aug 16, 2021	SELL	$17.61 - $19.61 $1.16 Million - $1.29 Million	-65,945 Reduced 11.25%	520,289 $9.16 Million
Q1 2021 May 17, 2021	BUY	$16.56 - $20.95 $558,552 - $706,622	33,729 Added 6.1%	586,234 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $17.06 $565,744 - $766,608	-44,936 Reduced 7.52%	552,505 $9.15 Million
Q3 2020 Nov 16, 2020	BUY	$12.12 - $15.22 $2.22 Million - $2.78 Million	182,890 Added 44.12%	597,441 $7.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $15.84 $2.31 Million - $3.13 Million	197,318 Added 90.83%	414,551 $5.7 Million
Q1 2020 May 15, 2020	BUY	$12.16 - $18.48 $2.64 Million - $4.01 Million	217,233 New	217,233 $2.87 Million
Q4 2019 Feb 18, 2020	SELL	$16.61 - $18.65 $1.49 Million - $1.67 Million	-89,589 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.34 - $18.05 $89,265 - $98,607	5,463 Added 6.49%	89,589 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.33 $1.34 Million - $1.46 Million	84,126 New	84,126 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$14.49 - $20.2 $2.16 Million - $3.01 Million	-149,203 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.5 - $20.7 $811,021 - $907,467	43,839 Added 41.61%	149,203 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$16.55 - $19.05 $1.74 Million - $2.01 Million	105,364 New	105,364 $1.96 Million

Others Institutions Holding ONB

# of Institutions

374

Shares Held

278M

Call Options Held

5.77M

Put Options Held

1.4K

Black Rock Inc. New York, NY

38.9M
Shares

$926 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.9M
Shares

$808 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$427 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$404 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$352 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 $6.97B
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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