Advisory Research Inc Horizon Bancorp Inc Transaction History

Advisory Research Inc

$548 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$18.67 - $23.45 $1.66 Million - $2.08 Million	-88,905 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$18.01 - $21.14 $2.99 Million - $3.51 Million	-165,995 Reduced 65.12%	88,905 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$15.83 - $18.47 $3.57 Million - $4.16 Million	-225,350 Reduced 46.92%	254,900 $4.63 Million
Q2 2021 Aug 16, 2021	SELL	$16.98 - $19.13 $749,497 - $844,398	-44,140 Reduced 8.42%	480,250 $8.37 Million
Q1 2021 May 12, 2021	SELL	$15.43 - $19.94 $222,454 - $287,474	-14,417 Reduced 2.68%	524,390 $9.74 Million
Q4 2020 Feb 12, 2021	SELL	$10.16 - $15.86 $1.42 Million - $2.22 Million	-140,173 Reduced 20.64%	538,807 $8.55 Million
Q3 2020 Nov 12, 2020	SELL	$9.05 - $11.48 $1.55 Million - $1.97 Million	-171,440 Reduced 20.16%	678,980 $6.85 Million
Q2 2020 Aug 13, 2020	SELL	$8.4 - $12.44 $7.29 Million - $10.8 Million	-868,096 Reduced 50.51%	850,420 $9.09 Million
Q1 2020 May 12, 2020	SELL	$7.97 - $18.79 $671,305 - $1.58 Million	-84,229 Reduced 4.67%	1,718,516 $16.9 Million
Q4 2019 Feb 11, 2020	SELL	$16.6 - $19.42 $315,101 - $368,630	-18,982 Reduced 1.04%	1,802,745 $34.3 Million
Q3 2019 Nov 12, 2019	SELL	$15.93 - $17.77 $37,132 - $41,421	-2,331 Reduced 0.13%	1,821,727 $31.6 Million
Q2 2019 Aug 14, 2019	SELL	$15.51 - $17.13 $278,466 - $307,552	-17,954 Reduced 0.97%	1,824,058 $29.8 Million
Q1 2019 May 15, 2019	BUY	$15.5 - $17.82 $1.38 Million - $1.59 Million	89,225 Added 5.09%	1,842,012 $29.6 Million
Q4 2018 Feb 13, 2019	BUY	$14.94 - $19.4 $1.06 Million - $1.38 Million	71,222 Added 4.24%	1,752,787 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$19.44 - $21.39 $2.44 Million - $2.68 Million	125,268 Added 8.05%	1,681,565 $33.2 Million
Q2 2018 Aug 14, 2018	BUY	$19.17 - $21.94 $12 Million - $13.8 Million	626,901 Added 67.45%	1,556,297 $32.2 Million
Q1 2018 May 15, 2018	BUY	$17.87 - $20.59 $2.89 Million - $3.33 Million	161,706 Added 21.06%	929,396 $27.9 Million
Q4 2017 Feb 08, 2018	BUY	$17.33 - $19.47 $3.11 Million - $3.49 Million	179,235 Added 30.46%	767,690 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.87 - $19.45 $9.93 Million - $11.4 Million	588,455	588,455 $17.2 Million

Others Institutions Holding HBNC

# of Institutions

193

Shares Held

30.6M

Call Options Held

33.6K

Put Options Held

300

Black Rock Inc. New York, NY

6.12M
Shares

$100 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.46M
Shares

$40.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$40.2 Million
0.0% of portfolio
Sapient Capital LLC Indianapolis, IN

2.08M
Shares

$34.1 Million
0.65% of portfolio
Pl Capital Advisors, LLC Naples, FL

1.48M
Shares

$24.3 Million
9.14% of portfolio

View Full List

About HORIZON BANCORP INC

Ticker HBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,574,200
Market Cap $715M
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, ...

More about HBNC

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