Horizon Bancorp Inc /In/ Closed Holding Positions

Horizon Bancorp Inc /In/

  • $216 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
1,000
$9.13 - $16.2 $9.13K - $16.2K
CIEN
Ciena Corp

Technology
Q2 2020 Filed on Aug 10, 2020
500
$39.97 - $56.31 $20K - $28.2K
Trustco Bk Corp
Q2 2020 Filed on Aug 10, 2020
1,000
N/A
Principal Spectrum Prfd Capital Sec Inc Cl I
Q2 2020 Filed on Aug 10, 2020
13,393
N/A
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 10, 2020
3,000
$37.87 - $43.58 $114K - $131K
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
380
N/A
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
969
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2020 Filed on Aug 10, 2020
18
$67.77 - $116.78 $1.22K - $2.1K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q2 2020 Filed on Aug 10, 2020
4,000
$9.28 - $15.83 $37.1K - $63.3K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on Apr 20, 2020
861
$82.88 - $179.72 $71.4K - $155K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
65
$56.72 - $168.8 $3.69K - $11K
Blackrock Munienhanced Fd Inc
Q1 2020 Filed on Apr 20, 2020
3,500
N/A
AM
Antero Midstream Corp

Energy
Q1 2020 Filed on Apr 20, 2020
6,500
$1.98 - $7.59 $12.9K - $49.3K
AME
Ametek Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
7,150
$58.21 - $101.86 $416K - $728K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 20, 2020
500
$35.39 - $81.91 $17.7K - $41K
L Brands Inc
Q1 2020 Filed on Apr 20, 2020
1,000
N/A
AVGO
Broadcom Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
0
$167.87 - $324.7 $0 - $0
HPQ
Hp Inc

Technology
Q1 2020 Filed on Apr 20, 2020
716
$13.11 - $23.35 $9.39K - $16.7K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on Apr 20, 2020
61
$9.31 - $36.76 $568 - $2.24K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
200
$19.86 - $28.64 $3.97K - $5.73K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on Apr 20, 2020
500
$9.31 - $18.23 $4.66K - $9.12K
Pimco Total Retrun Fund Cl I
Q1 2020 Filed on Apr 20, 2020
480,268
N/A
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on Apr 20, 2020
1,000
$48.51 - $68.86 $48.5K - $68.9K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 20, 2020
1,796
$12.1 - $27.18 $21.7K - $48.8K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
1,500
$7.87 - $14.77 $11.8K - $22.2K
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
1,000
$30.25 - $57.94 $30.3K - $57.9K
Micro Focus International PLC Adr
Q1 2020 Filed on Apr 20, 2020
81
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
500
$44.62 - $60.96 $22.3K - $30.5K
Federated Short Inter Duration Mun Trust
Q1 2020 Filed on Apr 20, 2020
13,922
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on Apr 20, 2020
2,500
$2.61 - $15.83 $6.53K - $39.6K
Federated Short Term Income Fund
Q1 2020 Filed on Apr 20, 2020
13,970
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
8,401
$14.45 - $31.52 $121K - $265K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
25
$30.16 - $35.39 $754 - $885
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on Apr 20, 2020
400
$25.1 - $48.35 $10K - $19.3K
FLR
Fluor Corp

Industrials
Q1 2020 Filed on Apr 20, 2020
409
$3.4 - $20.79 $1.39K - $8.5K
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
74
$116.07 - $208.47 $8.59K - $15.4K
Pasquale Trucking Inc 401(K)Mutual Fund
Q1 2020 Filed on Apr 20, 2020
1
N/A
R
Ryder System Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
500
$25.07 - $56.0 $12.5K - $28K
Pioneer Strategic Income Fd Cl Y
Q1 2020 Filed on Apr 20, 2020
451,301
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on Apr 20, 2020
116
$75.14 - $115.68 $8.72K - $13.4K
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on Apr 20, 2020
4,461
$28.42 - $55.12 $127K - $246K
MBWM
Mercantile Bank Corp

Financial Services
Q1 2020 Filed on Apr 20, 2020
600
$19.56 - $36.28 $11.7K - $21.8K
National Oil Well Varco Inc
Q1 2020 Filed on Apr 20, 2020
354
N/A
Virtus Seix Investment Grade Tax Exempt Cl I
Q1 2020 Filed on Apr 20, 2020
41,839
N/A
NEOG
Neogen Corp

Healthcare
Q1 2020 Filed on Apr 20, 2020
53
$27.01 - $36.38 $1.43K - $1.93K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
3,753
$92.42 - $112.4 $347K - $422K
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on Apr 20, 2020
800
$6.92 - $15.03 $5.54K - $12K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on Apr 20, 2020
1,200
$28.01 - $39.37 $33.6K - $47.2K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
1,258
$64.22 - $156.67 $80.8K - $197K
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