Bridgeway Capital Management, LLC Horizon Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 224,061 shares of HBNC stock, worth $3.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
224,061
Previous 233,433 4.01%
Holding current value
$3.69 Million
Previous $2.89 Million 20.68%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$11.89 - $16.57 $111,433 - $155,294
-9,372 Reduced 4.01%
224,061 $3.48 Million
Q2 2024

Aug 14, 2024
BUY
$11.29 - $12.74 $85,352 - $96,314
7,560 Added 3.35%
233,433 $2.89 Million
Q1 2024

May 15, 2024
BUY
$11.75 - $14.44 $250,087 - $307,340
21,284 Added 10.4%
225,873 $2.9 Million
Q4 2023

Feb 14, 2024
BUY
$9.33 - $14.65 $241,385 - $379,024
25,872 Added 14.48%
204,589 $2.93 Million
Q3 2023

Nov 14, 2023
BUY
$9.9 - $12.68 $40,669 - $52,089
4,108 Added 2.35%
178,717 $1.91 Million
Q2 2023

Aug 14, 2023
SELL
$7.75 - $11.1 $973,090 - $1.39 Million
-125,560 Reduced 41.83%
174,609 $1.82 Million
Q1 2023

May 15, 2023
SELL
$10.31 - $16.32 $70,520 - $111,628
-6,840 Reduced 2.23%
300,169 $3.32 Million
Q2 2022

Aug 15, 2022
BUY
$16.72 - $19.21 $117,039 - $134,470
7,000 Added 2.33%
307,009 $5.35 Million
Q2 2021

Aug 16, 2021
BUY
$16.98 - $19.13 $1.19 Million - $1.34 Million
70,200 Added 30.55%
300,009 $5.23 Million
Q1 2021

May 17, 2021
BUY
$15.43 - $19.94 $137,327 - $177,466
8,900 Added 4.03%
229,809 $4.27 Million
Q4 2020

Feb 16, 2021
SELL
$10.16 - $15.86 $152,400 - $237,900
-15,000 Reduced 6.36%
220,909 $3.5 Million
Q3 2020

Nov 16, 2020
SELL
$9.05 - $11.48 $226,250 - $287,000
-25,000 Reduced 9.58%
235,909 $2.38 Million
Q1 2020

May 15, 2020
SELL
$7.97 - $18.79 $318,800 - $751,600
-40,000 Reduced 13.29%
260,909 $2.57 Million
Q4 2019

Feb 14, 2020
BUY
$16.6 - $19.42 $3.13 Million - $3.67 Million
188,800 Added 168.41%
300,909 $5.72 Million
Q3 2019

Nov 14, 2019
BUY
$15.93 - $17.77 $501,476 - $559,399
31,480 Added 39.04%
112,109 $1.95 Million
Q4 2018

Feb 14, 2019
BUY
$14.94 - $19.4 $298,800 - $388,000
20,000 Added 32.99%
80,629 $1.27 Million
Q3 2018

Nov 13, 2018
SELL
$19.44 - $21.39 $19 - $21
-1 Reduced -0.0%
60,629 $1.2 Million
Q2 2018

Aug 14, 2018
BUY
$19.17 - $21.94 $387,425 - $443,407
20,210 Added 50.0%
60,630 $1.25 Million
Q1 2018

May 15, 2018
SELL
$17.87 - $20.59 $6,254 - $7,206
-350 Reduced 0.86%
40,420 $1.21 Million
Q4 2017

Feb 14, 2018
BUY
$17.33 - $19.47 $866 - $973
50 Added 0.12%
40,770 $1.13 Million
Q3 2017

Nov 14, 2017
BUY
$16.87 - $19.45 $686,946 - $792,004
40,720
40,720 $1.19 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

HBNC Quotes by TradingView
  • Ticker HBNC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,574,200
  • Market Cap $718M
  • 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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