Rafferty Asset Management, LLC Old National Bancorp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Old National Bancorp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 406,589 shares of ONB stock, worth $8.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

406,589

Previous 568,796 28.52%

Holding current value

$8.91 Million

Previous $9.78 Million 22.41%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.67 - $20.22 $2.7 Million - $3.28 Million	-162,207 Reduced 28.52%	406,589 $7.59 Million
Q2 2024 Aug 13, 2024	BUY	$15.48 - $17.59 $1.69 Million - $1.92 Million	109,319 Added 23.79%	568,796 $9.78 Million
Q1 2024 May 13, 2024	BUY	$15.6 - $17.41 $83,226 - $92,882	5,335 Added 1.17%	459,477 $8 Million
Q4 2023 Feb 13, 2024	BUY	$13.34 - $17.37 $2.16 Million - $2.81 Million	161,746 Added 55.32%	454,142 $7.67 Million
Q3 2023 Nov 13, 2023	SELL	$13.71 - $17.36 $1.97 Million - $2.5 Million	-143,964 Reduced 32.99%	292,396 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$12.1 - $14.27 $2.62 Million - $3.09 Million	216,555 Added 98.52%	436,360 $6.08 Million
Q1 2023 May 11, 2023	BUY	$13.95 - $18.74 $1.79 Million - $2.41 Million	128,409 Added 140.5%	219,805 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$16.87 - $19.79 $161,091 - $188,974	-9,549 Reduced 9.46%	91,396 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$14.75 - $27.4 $292,935 - $544,164	-19,860 Reduced 16.44%	100,945 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$14.29 - $16.28 $1.39 Million - $1.59 Million	-97,620 Reduced 44.69%	120,805 $1.79 Million
Q1 2022 May 13, 2022	BUY	$16.38 - $20.02 $1.23 Million - $1.5 Million	74,919 Added 52.21%	218,425 $3.58 Million
Q4 2021 Feb 10, 2022	SELL	$16.87 - $18.98 $459,201 - $516,635	-27,220 Reduced 15.94%	143,506 $2.6 Million
Q3 2021 Nov 10, 2021	BUY	$15.66 - $17.73 $683,214 - $773,524	43,628 Added 34.33%	170,726 $2.89 Million
Q2 2021 Aug 10, 2021	BUY	$17.61 - $19.61 $549,255 - $611,635	31,190 Added 32.52%	127,098 $2.24 Million
Q1 2021 May 10, 2021	BUY	$16.56 - $20.95 $1.14 Million - $1.45 Million	69,083 Added 257.53%	95,908 $1.86 Million
Q4 2020 Feb 10, 2021	SELL	$12.59 - $17.06 $168,806 - $228,740	-13,408 Reduced 33.33%	26,825 $444,000
Q3 2020 Nov 13, 2020	BUY	$12.12 - $15.22 $63,605 - $79,874	5,248 Added 15.0%	40,233 $505,000
Q2 2020 Aug 07, 2020	BUY	$11.71 - $15.84 $409,674 - $554,162	34,985 New	34,985 $481,000
Q2 2019 Aug 09, 2019	SELL	$15.94 - $17.33 $176,663 - $192,068	-11,083 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.48 - $17.9 $171,564 - $198,385	11,083 New	11,083 $182,000
Q3 2018 Nov 09, 2018	SELL	$18.5 - $20.7 $213,434 - $238,815	-11,537 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.55 - $19.05 $14,878 - $17,125	899 Added 8.45%	11,537 $215,000
Q1 2018 May 15, 2018	BUY	$16.68 - $18.45 $177,441 - $196,271	10,638 New	10,638 $180,000

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 $6.42B
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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Rafferty Asset Management, LLC Old National Bancorp Transaction History