Bank Of New York Mellon Corp Horizon Bancorp Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.31 - $16.32 $2.89 Million - $4.58 Million	280,470 New	280,470 $3.1 Billion
Q4 2022 Feb 14, 2023	BUY	$14.51 - $20.0 $4.21 Million - $5.81 Million	290,359 New	290,359 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $20.59 $40,979 - $50,404	2,448 Added 0.79%	312,483 $5.61 Million
Q2 2022 Aug 15, 2022	SELL	$16.72 - $19.21 $473,644 - $544,180	-28,328 Reduced 8.37%	310,035 $5.4 Million
Q1 2022 May 11, 2022	SELL	$18.67 - $23.45 $99,137 - $124,519	-5,310 Reduced 1.55%	338,363 $6.32 Million
Q4 2021 Feb 11, 2022	SELL	$18.01 - $21.14 $220,010 - $258,246	-12,216 Reduced 3.43%	343,673 $7.17 Million
Q3 2021 Nov 12, 2021	BUY	$15.83 - $18.47 $610,104 - $711,852	38,541 Added 12.14%	355,889 $6.47 Million
Q2 2021 Aug 11, 2021	BUY	$16.98 - $19.13 $472,604 - $532,445	27,833 Added 9.61%	317,348 $5.53 Million
Q1 2021 May 13, 2021	BUY	$15.43 - $19.94 $175,223 - $226,438	11,356 Added 4.08%	289,515 $5.38 Million
Q4 2020 Feb 09, 2021	BUY	$10.16 - $15.86 $41,574 - $64,899	4,092 Added 1.49%	278,159 $4.41 Million
Q3 2020 Nov 12, 2020	SELL	$9.05 - $11.48 $66,843 - $84,791	-7,386 Reduced 2.62%	274,067 $2.77 Million
Q2 2020 Aug 12, 2020	BUY	$8.4 - $12.44 $104,798 - $155,201	12,476 Added 4.64%	281,453 $3.01 Million
Q1 2020 May 06, 2020	SELL	$7.97 - $18.79 $86,402 - $203,702	-10,841 Reduced 3.87%	268,977 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$16.6 - $19.42 $892,582 - $1.04 Million	53,770 Added 23.79%	279,818 $5.32 Million
Q3 2019 Nov 07, 2019	SELL	$15.93 - $17.77 $74,424 - $83,021	-4,672 Reduced 2.02%	226,048 $3.92 Million
Q2 2019 Aug 12, 2019	BUY	$15.51 - $17.13 $31,873 - $35,202	2,055 Added 0.9%	230,720 $3.77 Million
Q1 2019 May 14, 2019	BUY	$15.5 - $17.82 $60,558 - $69,622	3,907 Added 1.74%	228,665 $3.68 Million
Q4 2018 Feb 11, 2019	BUY	$14.94 - $19.4 $68,245 - $88,619	4,568 Added 2.07%	224,758 $3.55 Million
Q3 2018 Nov 09, 2018	BUY	$19.44 - $21.39 $107,503 - $118,286	5,530 Added 2.58%	220,190 $0
Q2 2018 Aug 06, 2018	BUY	$19.17 - $21.94 $1.42 Million - $1.62 Million	73,931 Added 52.53%	214,660 $4.44 Million
Q1 2018 May 15, 2018	BUY	$17.87 - $20.59 $77,305 - $89,072	4,326 Added 3.17%	140,729 $4.22 Million
Q4 2017 Feb 09, 2018	BUY	$17.33 - $19.47 $2.36 Million - $2.66 Million	136,403	136,403 $3.79 Million

Others Institutions Holding HBNC

# of Institutions

173

Shares Held

29.4M

Call Options Held

101K

Put Options Held

300

Black Rock Inc. New York, NY

6.12M
Shares

$111 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$43.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$42.9 Million
0.0% of portfolio
Sapient Capital LLC Indianapolis, IN

2.08M
Shares

$37.8 Million
0.66% of portfolio
Pl Capital Advisors, LLC Naples, FL

1.47M
Shares

$26.8 Million
8.51% 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 $791M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account