Cornercap Investment Counsel Inc Horizon Bancorp Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 19,829 shares of HBNC stock, worth $360,094. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,829

Previous 40,653 51.22%

Holding current value

$360,094

Previous $502,000 38.65%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$11.89 - $16.57 $247,597 - $345,053	-20,824 Reduced 51.22%	19,829 $308,000
Q2 2024 Aug 08, 2024	SELL	$11.29 - $12.74 $4,177 - $4,713	-370 Reduced 0.9%	40,653 $502,000
Q1 2024 May 10, 2024	BUY	$11.75 - $14.44 $482,020 - $592,372	41,023 New	41,023 $526,000
Q4 2022 Feb 13, 2023	BUY	$14.51 - $20.0 $78,237 - $107,840	5,392 Added 8.85%	66,312 $999,000
Q2 2022 Aug 15, 2022	BUY	$16.72 - $19.21 $57,617 - $66,197	3,446 Added 6.0%	60,920 $1.06 Million
Q1 2022 May 10, 2022	BUY	$18.67 - $23.45 $1,008 - $1,266	54 Added 0.09%	57,474 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$18.01 - $21.14 $223,143 - $261,924	-12,390 Reduced 17.75%	57,420 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.98 - $19.13 $12,429 - $14,003	732 Added 1.06%	69,810 $1.22 Million
Q1 2021 May 13, 2021	BUY	$15.43 - $19.94 $279,977 - $361,811	18,145 Added 35.63%	69,078 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$10.16 - $15.86 $280,273 - $437,513	-27,586 Reduced 35.13%	50,933 $968,000
Q3 2020 Nov 13, 2020	BUY	$9.05 - $11.48 $3,104 - $3,937	343 Added 0.44%	78,519 $792,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $12.44 $18,286 - $27,081	2,177 Added 2.86%	78,176 $836,000
Q1 2020 May 11, 2020	BUY	$7.97 - $18.79 $153,789 - $362,571	19,296 Added 34.03%	75,999 $749,000
Q4 2019 Feb 14, 2020	BUY	$16.6 - $19.42 $2,954 - $3,456	178 Added 0.31%	56,703 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$15.93 - $17.77 $11,708 - $13,060	-735 Reduced 1.28%	56,525 $981,000
Q1 2019 May 15, 2019	BUY	$15.5 - $17.82 $54,482 - $62,637	3,515 Added 6.54%	57,260 $921,000
Q4 2018 Feb 14, 2019	BUY	$14.94 - $19.4 $17,181 - $22,310	1,150 Added 2.19%	53,745 $848,000
Q3 2018 Nov 14, 2018	BUY	$19.44 - $21.39 $1.02 Million - $1.13 Million	52,595 New	52,595 $1.04 Million

Others Institutions Holding HBNC

# of Institutions

173

Shares Held

29.4M

Call Options Held

101K

Put Options Held

300

View Full List

About HORIZON BANCORP INC

Ticker HBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,574,200
Market Cap $791M
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, ...

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Cornercap Investment Counsel Inc Horizon Bancorp Inc Transaction History