Black Rock Inc. Horizon Bancorp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 6,117,859 shares of HBNC stock, worth $98.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,117,859

Previous 5,954,939 2.74%

Holding current value

$98.3 Million

Previous $76.4 Million 0.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.29 - $12.74 $1.84 Million - $2.08 Million	162,920 Added 2.74%	6,117,859 $75.7 Million
Q1 2024 May 10, 2024	SELL	$11.75 - $14.44 $2.68 Million - $3.29 Million	-228,045 Reduced 3.69%	5,954,939 $76.4 Million
Q4 2023 Feb 13, 2024	BUY	$9.33 - $14.65 $1.84 Million - $2.89 Million	197,454 Added 3.3%	6,182,984 $88.5 Million
Q3 2023 Nov 13, 2023	BUY	$9.9 - $12.68 $21,047 - $26,957	2,126 Added 0.04%	5,985,530 $63.9 Million
Q2 2023 Aug 11, 2023	BUY	$7.75 - $11.1 $9.13 Million - $13.1 Million	1,177,772 Added 24.51%	5,983,404 $62.3 Million
Q1 2023 May 12, 2023	BUY	$10.31 - $16.32 $6.55 Million - $10.4 Million	635,768 Added 15.25%	4,805,632 $53.2 Million
Q4 2022 Feb 13, 2023	BUY	$14.51 - $20.0 $3.32 Million - $4.58 Million	228,766 Added 5.8%	4,169,864 $62.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $20.59 $11.9 Million - $14.6 Million	711,159 Added 22.02%	3,941,098 $70.8 Million
Q2 2022 Aug 12, 2022	BUY	$16.72 - $19.21 $632,283 - $726,445	37,816 Added 1.18%	3,229,939 $56.3 Million
Q1 2022 May 12, 2022	BUY	$18.67 - $23.45 $814,628 - $1.02 Million	43,633 Added 1.39%	3,192,123 $59.6 Million
Q4 2021 Feb 10, 2022	BUY	$18.01 - $21.14 $1.16 Million - $1.36 Million	64,202 Added 2.08%	3,148,490 $65.6 Million
Q3 2021 Nov 09, 2021	SELL	$15.83 - $18.47 $2.53 Million - $2.95 Million	-159,667 Reduced 4.92%	3,084,288 $56 Million
Q2 2021 Aug 11, 2021	BUY	$16.98 - $19.13 $55.1 Million - $62.1 Million	3,243,955 New	3,243,955 $56.5 Million

Others Institutions Holding HBNC

# of Institutions

174

Shares Held

29.4M

Call Options Held

101K

Put Options Held

300

View Full List

About HORIZON BANCORP INC

Ticker HBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,574,200
Market Cap $700M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account