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 122,600 shares of HBNC stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,600
Previous 174,700 29.82%
Holding current value
$2.24 Million
Previous $2.16 Million 11.8%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.89 - $16.57 $619,469 - $863,297
-52,100 Reduced 29.82%
122,600 $1.91 Million
Q2 2024

Aug 14, 2024

SELL
$11.29 - $12.74 $267,573 - $301,938
-23,700 Reduced 11.95%
174,700 $2.16 Million
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

About HORIZON BANCORP INC


  • Ticker HBNC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,574,200
  • Market Cap $796M
  • 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

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.