Charles Schwab Investment Management Inc Horizon Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 350,981 shares of HBNC stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350,981
Previous 328,254 6.92%
Holding current value
$5.56 Million
Previous $4.06 Million 34.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$11.89 - $16.57 $270,224 - $376,586
22,727 Added 6.92%
350,981 $5.46 Million
Q2 2024

Aug 12, 2024
BUY
$11.29 - $12.74 $97,523 - $110,048
8,638 Added 2.7%
328,254 $4.06 Million
Q1 2024

May 08, 2024
BUY
$11.75 - $14.44 $44,896 - $55,175
3,821 Added 1.21%
319,616 $4.1 Million
Q4 2023

Feb 06, 2024
BUY
$9.33 - $14.65 $36,368 - $57,105
3,898 Added 1.25%
315,795 $4.52 Million
Q3 2023

Nov 08, 2023
BUY
$9.9 - $12.68 $82,001 - $105,028
8,283 Added 2.73%
311,897 $3.33 Million
Q2 2023

Aug 09, 2023
BUY
$7.75 - $11.1 $75,810 - $108,580
9,782 Added 3.33%
303,614 $3.16 Million
Q1 2023

May 11, 2023
BUY
$10.31 - $16.32 $8,681 - $13,741
842 Added 0.29%
293,832 $3.25 Million
Q4 2022

Feb 13, 2023
BUY
$14.51 - $20.0 $78,484 - $108,180
5,409 Added 1.88%
292,990 $4.42 Million
Q3 2022

Nov 14, 2022
BUY
$16.74 - $20.59 $119,289 - $146,724
7,126 Added 2.54%
287,581 $5.17 Million
Q2 2022

Aug 15, 2022
SELL
$16.72 - $19.21 $148,055 - $170,104
-8,855 Reduced 3.06%
280,455 $4.89 Million
Q1 2022

May 13, 2022
BUY
$18.67 - $23.45 $126,843 - $159,319
6,794 Added 2.4%
289,310 $5.4 Million
Q4 2021

Feb 11, 2022
BUY
$18.01 - $21.14 $41,404 - $48,600
2,299 Added 0.82%
282,516 $5.89 Million
Q3 2021

Nov 16, 2021
BUY
$15.83 - $18.47 $76,078 - $88,766
4,806 Added 1.75%
280,217 $5.09 Million
Q2 2021

Aug 16, 2021
BUY
$16.98 - $19.13 $75,849 - $85,453
4,467 Added 1.65%
275,411 $4.8 Million
Q1 2021

May 17, 2021
BUY
$15.43 - $19.94 $159,237 - $205,780
10,320 Added 3.96%
270,944 $5.04 Million
Q4 2020

Feb 16, 2021
BUY
$10.16 - $15.86 $7,294 - $11,387
718 Added 0.28%
260,624 $4.13 Million
Q3 2020

Nov 13, 2020
BUY
$9.05 - $11.48 $21,330 - $27,058
2,357 Added 0.92%
259,906 $2.62 Million
Q2 2020

Aug 14, 2020
BUY
$8.4 - $12.44 $184,548 - $273,306
21,970 Added 9.33%
257,549 $2.75 Million
Q1 2020

May 15, 2020
BUY
$7.97 - $18.79 $37,666 - $88,801
4,726 Added 2.05%
235,579 $2.32 Million
Q4 2019

Feb 07, 2020
BUY
$16.6 - $19.42 $70,035 - $81,932
4,219 Added 1.86%
230,853 $4.39 Million
Q3 2019

Nov 08, 2019
BUY
$15.93 - $17.77 $163,059 - $181,893
10,236 Added 4.73%
226,634 $3.94 Million
Q2 2019

Aug 09, 2019
BUY
$15.51 - $17.13 $112,680 - $124,449
7,265 Added 3.47%
216,398 $3.54 Million
Q1 2019

May 14, 2019
BUY
$15.5 - $17.82 $144,630 - $166,278
9,331 Added 4.67%
209,133 $3.37 Million
Q4 2018

Feb 14, 2019
SELL
$14.94 - $19.4 $5,617 - $7,294
-376 Reduced 0.19%
199,802 $3.15 Million
Q3 2018

Nov 13, 2018
BUY
$19.44 - $21.39 $247,315 - $272,123
12,722 Added 6.79%
200,178 $3.95 Million
Q2 2018

Aug 08, 2018
BUY
$19.17 - $21.94 $1.35 Million - $1.54 Million
70,257 Added 59.95%
187,456 $3.88 Million
Q1 2018

May 07, 2018
BUY
$17.87 - $20.59 $220,301 - $253,833
12,328 Added 11.76%
117,199 $3.52 Million
Q4 2017

Jan 17, 2018
BUY
$17.33 - $19.47 $299,618 - $336,616
17,289 Added 19.74%
104,871 $2.92 Million
Q3 2017

Nov 13, 2017
BUY
$16.87 - $19.45 $1.48 Million - $1.7 Million
87,582
87,582 $2.56 Million

Others Institutions Holding HBNC

# of Institutions
174
Shares Held
29.3M
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 $690M
  • 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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