Horizon Bancorp Inc /In/ Closed Holding Positions

Horizon Bancorp Inc /In/

  • $216 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXC
Exelon Corp

Utilities
Q4 2022 Filed on Feb 09, 2023
1,232
$35.54 - $43.23 $43.8K - $53.3K
Flir Sys Inc
Q4 2022 Filed on Feb 09, 2023
3,946
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2022 Filed on Feb 09, 2023
1,115
$394.56 - $472.05 $440K - $526K
FRME
First Merchants Corp

Financial Services
Q4 2022 Filed on Feb 09, 2023
2,604
$38.98 - $44.9 $102K - $117K
FLS
Flowserve Corp

Industrials
Q4 2022 Filed on Feb 09, 2023
5,772
$24.43 - $33.11 $141K - $191K
GGG
Graco Inc

Industrials
Q4 2022 Filed on Feb 09, 2023
5,644
$60.08 - $70.65 $339K - $399K
GM
General Motors CO

Consumer Cyclical
Q4 2022 Filed on Feb 09, 2023
100
$31.76 - $41.12 $3.18K - $4.11K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2022 Filed on Feb 09, 2023
2,645
$152.91 - $187.31 $404K - $495K
ZEN
Zendesk, Inc.

Technology
Q4 2022 Filed on Feb 09, 2023
100
$0.0 - $77.47 $0 - $7.75K
CLX
Clorox CO

Consumer Defensive
Q4 2022 Filed on Feb 09, 2023
2,126
$125.76 - $150.99 $267K - $321K
COO
Cooper Companies, Inc.

Healthcare
Q4 2022 Filed on Feb 09, 2023
897
$248.67 - $334.17 $223K - $300K
DBE
Invesco Db Energy Fund

ETFs
Q4 2022 Filed on Feb 09, 2023
5,880
$21.33 - $26.33 $125K - $155K
National Information
Q4 2022 Filed on Feb 09, 2023
31,250
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2022 Filed on Feb 09, 2023
1,747
$115.1 - $128.38 $201K - $224K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2022 Filed on Feb 09, 2023
5,995
$44.54 - $49.41 $267K - $296K
Bristol Myers Squibb
Q4 2022 Filed on Feb 09, 2023
2,540
N/A
BWX
Spdr Bloomberg International T

ETFs
Q3 2020 Filed on Nov 12, 2020
90
$28.82 - $30.17 $2.59K - $2.72K
Mellanox Technologies LTD
Q3 2020 Filed on Nov 12, 2020
200
N/A
Sftf Stock
Q3 2020 Filed on Nov 12, 2020
100,100
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2020 Filed on Nov 12, 2020
67
$30.53 - $31.89 $2.05K - $2.14K
Vanguard Equity Income Adm
Q3 2020 Filed on Nov 12, 2020
822
N/A
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 12, 2020
562
$22.1 - $30.68 $12.4K - $17.2K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
100
$15.19 - $21.11 $1.52K - $2.11K
T Mobile Us Inc Rt
Q3 2020 Filed on Nov 12, 2020
1,840
N/A
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,450
$50.51 - $60.83 $73.2K - $88.2K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2020 Filed on Nov 12, 2020
557
$133.35 - $134.1 $74.3K - $74.7K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q3 2020 Filed on Nov 12, 2020
94
$26.88 - $28.81 $2.53K - $2.71K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2020 Filed on Nov 12, 2020
95
$86.46 - $86.63 $8.21K - $8.23K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2020 Filed on Nov 12, 2020
15
$82.72 - $94.57 $1.24K - $1.42K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2020 Filed on Nov 12, 2020
17
$57.0 - $67.07 $969 - $1.14K
Entergy Louisiana LLC 1st Mtg
Q2 2020 Filed on Aug 10, 2020
4,552
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Aug 10, 2020
1,000
$40.36 - $51.42 $40.4K - $51.4K
Vanguard International Growth
Q2 2020 Filed on Aug 10, 2020
260
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2020 Filed on Aug 10, 2020
316
$90.54 - $104.76 $28.6K - $33.1K
Aon PLC Class A
Q2 2020 Filed on Aug 10, 2020
550
N/A
Vanguard Wellington Adm
Q2 2020 Filed on Aug 10, 2020
4,082
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2020 Filed on Aug 10, 2020
2,000
$51.64 - $54.14 $103K - $108K
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Aug 10, 2020
500
$81.46 - $137.5 $40.7K - $68.8K
Assured Guaranty Muni Hldgs Inc
Q2 2020 Filed on Aug 10, 2020
1,000
N/A
Capitol Bancorp LTD
Q2 2020 Filed on Aug 10, 2020
300
N/A
Public Storage 1/1000 Pfd
Q2 2020 Filed on Aug 10, 2020
4,681
N/A
STM
St Microelectronics N.V.

Technology
Q2 2020 Filed on Aug 10, 2020
500
$19.22 - $27.96 $9.61K - $14K
Northwest Ind Bancorp
Q2 2020 Filed on Aug 10, 2020
900
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
500
$37.92 - $55.64 $19K - $27.8K
Riverfront Dynamic Alerian Mlp
Q2 2020 Filed on Aug 10, 2020
522
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q2 2020 Filed on Aug 10, 2020
1,850
$10.84 - $15.75 $20.1K - $29.1K
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
500
$17.7 - $23.65 $8.85K - $11.8K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 10, 2020
1,000
$28.36 - $36.98 $28.4K - $37K
Global Wellington Fd Admiral S
Q2 2020 Filed on Aug 10, 2020
4,112
N/A
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