Capital Asset Advisory Services LLC Horizon Bancorp Inc Transaction History

Capital Asset Advisory Services LLC

  • $1.76 Billion
  • Q1 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 15,523 shares of HBNC stock, worth $187,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,523
Previous 10,580 46.72%
Holding current value
$187,673
Previous $151,000 31.79%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$11.75 - $14.44 $58,080 - $71,376
4,943 Added 46.72%
15,523 $199,000
Q4 2023

Jan 09, 2024
SELL
$9.33 - $14.65 $46,118 - $72,414
-4,943 Reduced 31.84%
10,580 $151,000
Q1 2023

May 12, 2023
SELL
$10.31 - $16.32 $587 - $930
-57 Reduced 0.37%
15,523 $171,000
Q4 2021

Feb 04, 2022
SELL
$18.01 - $21.14 $18,010 - $21,140
-1,000 Reduced 6.03%
15,580 $325,000
Q1 2021

May 13, 2021
BUY
$15.43 - $19.94 $308 - $398
20 Added 0.12%
16,580 $310,000
Q4 2020

Mar 02, 2021
BUY
$10.16 - $15.86 $168,249 - $262,641
16,560 New
16,560 $263,000
Q3 2020

Nov 18, 2020
SELL
$9.05 - $11.48 $149,868 - $190,108
-16,560 Closed
0 $0
Q1 2020

May 18, 2020
SELL
$7.97 - $18.79 $16,665 - $39,289
-2,091 Reduced 11.21%
16,560 $139,000
Q4 2019

Feb 13, 2020
BUY
$16.6 - $19.42 $35,374 - $41,384
2,131 Added 12.9%
18,651 $322,000
Q3 2019

Oct 10, 2019
BUY
$15.93 - $17.77 $263,163 - $293,560
16,520 New
16,520 $287,000
Q1 2019

Apr 24, 2019
SELL
$15.5 - $17.82 $256,060 - $294,386
-16,520 Closed
0 $0
Q4 2018

Jan 31, 2019
BUY
$14.94 - $19.4 $246,808 - $320,488
16,520 New
16,520 $261,000

Others Institutions Holding HBNC

# of Institutions
166
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 $527M
  • 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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