Brandywine Global Investment Management, LLC Horizon Bancorp Inc Transaction History

Brandywine Global Investment Management, LLC

  • $13.5 Billion
  • Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 198,400 shares of HBNC stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
198,400
Previous 198,400 -0.0%
Holding current value
$2.44 Million
Previous $2.84 Million 10.36%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$9.33 - $14.65 $796,782 - $1.25 Million
85,400 Added 75.58%
198,400 $2.84 Million
Q3 2023

Nov 13, 2023
BUY
$9.9 - $12.68 $20,790 - $26,628
2,100 Added 1.89%
113,000 $1.21 Million
Q2 2023

Aug 11, 2023
SELL
$7.75 - $11.1 $1.48 Million - $2.12 Million
-190,600 Reduced 63.22%
110,900 $1.15 Million
Q1 2023

May 12, 2023
BUY
$10.31 - $16.32 $2.73 Million - $4.32 Million
264,847 Added 722.58%
301,500 $3.33 Million
Q4 2022

Feb 10, 2023
SELL
$14.51 - $20.0 $4.09 Million - $5.63 Million
-281,741 Reduced 88.49%
36,653 $552,000
Q3 2022

Nov 14, 2022
SELL
$16.74 - $20.59 $192,158 - $236,352
-11,479 Reduced 3.48%
318,394 $5.72 Million
Q2 2022

Aug 11, 2022
SELL
$16.72 - $19.21 $730,279 - $839,035
-43,677 Reduced 11.69%
329,873 $5.75 Million
Q1 2022

May 13, 2022
BUY
$18.67 - $23.45 $73,373 - $92,158
3,930 Added 1.06%
373,550 $6.97 Million
Q4 2021

Feb 11, 2022
SELL
$18.01 - $21.14 $183,702 - $215,628
-10,200 Reduced 2.69%
369,620 $7.71 Million
Q3 2021

Nov 12, 2021
SELL
$15.83 - $18.47 $52,239 - $60,950
-3,300 Reduced 0.86%
379,820 $6.9 Million
Q2 2021

Aug 13, 2021
SELL
$16.98 - $19.13 $528,383 - $595,287
-31,118 Reduced 7.51%
383,120 $6.68 Million
Q1 2021

May 13, 2021
SELL
$15.43 - $19.94 $5,709 - $7,377
-370 Reduced 0.09%
414,238 $7.7 Million
Q4 2020

Feb 10, 2021
BUY
$10.16 - $15.86 $301,833 - $471,168
29,708 Added 7.72%
414,608 $6.58 Million
Q3 2020

Nov 12, 2020
BUY
$9.05 - $11.48 $2.1 Million - $2.67 Million
232,400 Added 152.39%
384,900 $3.88 Million
Q2 2020

Aug 14, 2020
BUY
$8.4 - $12.44 $634,838 - $940,165
75,576 Added 98.25%
152,500 $1.63 Million
Q1 2020

May 15, 2020
SELL
$7.97 - $18.79 $43,691 - $103,006
-5,482 Reduced 6.65%
76,924 $759,000
Q4 2019

Feb 14, 2020
SELL
$16.6 - $19.42 $84,975 - $99,410
-5,119 Reduced 5.85%
82,406 $1.55 Million
Q3 2019

Nov 14, 2019
SELL
$15.93 - $17.77 $16,774 - $18,711
-1,053 Reduced 1.19%
87,525 $1.52 Million
Q2 2019

Aug 14, 2019
SELL
$15.51 - $17.13 $34,913 - $38,559
-2,251 Reduced 2.48%
88,578 $1.45 Million
Q1 2019

May 15, 2019
BUY
$15.5 - $17.82 $6,572 - $7,555
424 Added 0.47%
90,829 $1.46 Million
Q4 2018

Feb 14, 2019
SELL
$14.94 - $19.4 $1,792 - $2,328
-120 Reduced 0.13%
90,405 $1.43 Million
Q3 2018

Nov 14, 2018
BUY
$19.44 - $21.39 $6,998 - $7,700
360 Added 0.4%
90,525 $1.79 Million
Q2 2018

Aug 14, 2018
BUY
$19.17 - $21.94 $482,853 - $552,624
25,188 Added 38.76%
90,165 $1.87 Million
Q1 2018

May 15, 2018
SELL
$17.87 - $20.59 $63,367 - $73,012
-3,546 Reduced 5.17%
64,977 $1.95 Million
Q4 2017

Feb 14, 2018
SELL
$17.33 - $19.47 $164,842 - $185,198
-9,512 Reduced 12.19%
68,523 $1.91 Million
Q3 2017

Nov 14, 2017
SELL
$16.87 - $19.45 $129,207 - $148,967
-7,659 Reduced 8.94%
78,035 $2.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
85,694
85,694 $2.26 Million

Others Institutions Holding HBNC

# of Institutions
165
Shares Held
28.4M
Call Options Held
112K
Put Options Held
100
View Full List

About HORIZON BANCORP INC

HBNC Quotes by TradingView
  • Ticker HBNC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,574,200
  • Market Cap $537M
  • 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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