Old National Bancorp Vanguard Mega Cap Value Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Old National Bancorp holds 165,454 shares of MGV stock, worth $20.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

165,454

Previous 172,875 4.29%

Holding current value

$20.9 Million

Previous $20.5 Million 3.61%

% of portfolio

0.49%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$118.0 - $128.28 $875,678 - $951,965	-7,421 Reduced 4.29%	165,454 $21.2 Million
Q2 2024 Jul 11, 2024	SELL	$113.61 - $120.34 $2.46 Million - $2.61 Million	-21,693 Reduced 11.15%	172,875 $20.5 Million
Q1 2024 Apr 15, 2024	SELL	$108.33 - $119.51 $1.86 Million - $2.05 Million	-17,152 Reduced 8.1%	194,568 $23.3 Million
Q4 2023 Feb 01, 2024	SELL	$97.07 - $109.74 $394,298 - $445,763	-4,062 Reduced 1.88%	211,720 $23.2 Million
Q3 2023 Nov 17, 2023	BUY	$101.4 - $107.46 $811,098 - $859,572	7,999 Added 3.85%	215,782 $21.9 Million
Q2 2023 Jul 25, 2023	BUY	$98.78 - $104.28 $8.58 Million - $9.06 Million	86,871 Added 71.85%	207,783 $21.6 Million
Q1 2023 Apr 19, 2023	SELL	$97.0 - $105.37 $644,856 - $700,499	-6,648 Reduced 5.21%	120,912 $12.2 Million
Q4 2022 Feb 03, 2023	SELL	$90.82 - $106.81 $741,272 - $871,783	-8,162 Reduced 6.01%	127,560 $13.1 Million
Q3 2022 Feb 17, 2023	BUY	$89.91 - $103.89 $733,845 - $847,950	8,162 Added 6.4%	135,722 $12.2 Million
Q3 2022 Nov 08, 2022	SELL	$89.91 - $103.89 $125,334 - $144,822	-1,394 Reduced 1.02%	135,722 $12.2 Million
Q2 2022 Jul 25, 2022	SELL	$93.26 - $109.21 $602,459 - $705,496	-6,460 Reduced 4.5%	137,116 $13.2 Million
Q1 2022 May 09, 2022	SELL	$101.98 - $109.31 $2.85 Million - $3.05 Million	-27,944 Reduced 16.29%	143,576 $15.4 Million
Q4 2021 Jan 25, 2022	BUY	$98.51 - $106.97 $250,412 - $271,917	2,542 Added 1.5%	171,520 $18.3 Million
Q3 2021 Oct 25, 2021	SELL	$97.85 - $103.45 $247,169 - $261,314	-2,526 Reduced 1.47%	168,978 $16.5 Million
Q2 2021 Jul 26, 2021	SELL	$95.62 - $101.99 $883,720 - $942,591	-9,242 Reduced 5.11%	171,504 $17.1 Million
Q1 2021 Apr 21, 2021	SELL	$85.78 - $95.86 $597,972 - $668,240	-6,971 Reduced 3.71%	180,746 $17.2 Million
Q4 2020 Jan 19, 2021	BUY	$74.22 - $86.87 $45,422 - $53,164	612 Added 0.33%	187,717 $16.3 Million
Q3 2020 Oct 29, 2020	SELL	$72.37 - $80.17 $469,029 - $519,581	-6,481 Reduced 3.35%	187,105 $14.4 Million
Q2 2020 Jul 27, 2020	BUY	$63.17 - $80.68 $641,112 - $818,821	10,149 Added 5.53%	193,586 $14.2 Million
Q4 2019 Jan 16, 2020	SELL	$78.27 - $87.77 $1.18 Million - $1.33 Million	-15,119 Reduced 7.61%	183,437 $16 Million
Q3 2019 Oct 22, 2019	SELL	$80.82 - $82.14 $474,170 - $481,915	-5,867 Reduced 2.87%	198,556 $16.2 Million
Q2 2019 Jul 15, 2019	BUY	N/A	130,396 Added 176.15%	204,423 $16.5 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-13,553 Reduced 15.47%	74,027 $5.78 Million
Q4 2018 Jan 31, 2019	BUY	N/A	19,643 Added 28.91%	87,580 $6.26 Million
Q3 2018 Oct 26, 2018	BUY	N/A	218 Added 0.32%	67,937 $5.44 Million
Q2 2018 Jul 26, 2018	BUY	N/A	67,719 New	67,719 $5.04 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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Old National Bancorp Vanguard Mega Cap Value Transaction History