Advisor Group Holdings, Inc. Horizon Bancorp Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,484 shares of HBNC stock, worth $150,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,484

Previous 12,709 1.77%

Holding current value

$150,931

Previous $181,000 11.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.75 - $14.44 $2,643 - $3,249	-225 Reduced 1.77%	12,484 $160,000
Q4 2023 Feb 12, 2024	SELL	$9.33 - $14.65 $403,083 - $632,923	-43,203 Reduced 77.27%	12,709 $181,000
Q3 2023 Nov 13, 2023	BUY	$9.9 - $12.68 $81,823 - $104,800	8,265 Added 17.35%	55,912 $597,000
Q2 2023 Aug 10, 2023	SELL	$7.75 - $11.1 $2,619 - $3,751	-338 Reduced 0.7%	47,647 $496,000
Q1 2023 May 12, 2023	BUY	$10.31 - $16.32 $206 - $326	20 Added 0.04%	47,985 $530,000

Q4 2022 Feb 10, 2023	BUY	$14.51 - $20.0 $5,571 - $7,680	384 Added 0.81%	47,965 $723,000
Q1 2022 May 04, 2022	BUY	$18.67 - $23.45 $373 - $469	20 Added 0.04%	47,581 $907,000
Q3 2021 Nov 05, 2021	SELL	$15.83 - $18.47 $17,998 - $21,000	-1,137 Reduced 2.33%	47,561 $863,000
Q2 2021 Aug 02, 2021	BUY	$16.98 - $19.13 $180,412 - $203,256	10,625 Added 27.91%	48,698 $849,000
Q1 2021 May 13, 2021	SELL	$15.43 - $19.94 $894 - $1,156	-58 Reduced 0.15%	38,073 $707,000
Q4 2020 Feb 10, 2021	BUY	$10.16 - $15.86 $55,138 - $86,072	5,427 Added 16.59%	38,131 $605,000
Q3 2020 Nov 12, 2020	BUY	$9.05 - $11.48 $3,375 - $4,282	373 Added 1.15%	32,704 $330,000
Q1 2020 May 18, 2020	BUY	$7.97 - $18.79 $257,678 - $607,499	32,331 New	32,331 $319,000

Others Institutions Holding HBNC

# of Institutions

166

Shares Held

28.4M

Call Options Held

112K

Put Options Held

100

View Full List

About HORIZON BANCORP INC

Ticker HBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,574,200
Market Cap $527M
Description
Horizon Bancorp, Inc. operates as the bank holding company for Horizon Bank that provides a range of commercial and retail banking services. The company offers various deposits. It also provides commercial, residential real estate, mortgage warehouse, and consumer loans. In addition, the company offers corporate and individual trust and agency, ...

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Advisor Group Holdings, Inc. Horizon Bancorp Inc Transaction History