Credit Suisse Ag Horizon Bancorp Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Credit Suisse Ag holds 45,219 shares of HBNC stock, worth $832,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,219

Previous 45,219 -0.0%

Holding current value

$832,029

Previous $647,000 10.36%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$9.33 - $14.65 $42,880 - $67,331	4,596 Added 11.31%	45,219 $647,000
Q3 2023 Nov 13, 2023	BUY	$9.9 - $12.68 $38,412 - $49,198	3,880 Added 10.56%	40,623 $433,000
Q2 2023 Aug 11, 2023	BUY	$7.75 - $11.1 $14,004 - $20,057	1,807 Added 5.17%	36,743 $382,000
Q1 2023 May 10, 2023	BUY	$10.31 - $16.32 $30,527 - $48,323	2,961 Added 9.26%	34,936 $386,000
Q4 2022 Feb 13, 2023	SELL	$14.51 - $20.0 $38,132 - $52,560	-2,628 Reduced 7.59%	31,975 $482,000
Q3 2022 Nov 10, 2022	BUY	$16.74 - $20.59 $80,134 - $98,564	4,787 Added 16.06%	34,603 $621,000
Q2 2022 Aug 12, 2022	SELL	$16.72 - $19.21 $54,406 - $62,509	-3,254 Reduced 9.84%	29,816 $519,000
Q1 2022 May 16, 2022	BUY	$18.67 - $23.45 $58,399 - $73,351	3,128 Added 10.45%	33,070 $618,000
Q4 2021 Feb 14, 2022	BUY	$18.01 - $21.14 $47,492 - $55,746	2,637 Added 9.66%	29,942 $624,000
Q3 2021 Nov 12, 2021	BUY	$15.83 - $18.47 $53,410 - $62,317	3,374 Added 14.1%	27,305 $496,000
Q2 2021 Aug 16, 2021	SELL	$16.98 - $19.13 $10,103 - $11,382	-595 Reduced 2.43%	23,931 $417,000
Q1 2021 May 14, 2021	SELL	$15.43 - $19.94 $242,050 - $312,798	-15,687 Reduced 39.01%	24,526 $455,000
Q4 2020 Feb 12, 2021	BUY	$10.16 - $15.86 $156,606 - $244,466	15,414 Added 62.16%	40,213 $638,000
Q3 2020 Nov 13, 2020	SELL	$9.05 - $11.48 $16,814 - $21,329	-1,858 Reduced 6.97%	24,799 $250,000
Q2 2020 Aug 12, 2020	BUY	$8.4 - $12.44 $16,808 - $24,892	2,001 Added 8.12%	26,657 $285,000
Q1 2020 May 13, 2020	BUY	$7.97 - $18.79 $6,431 - $15,163	807 Added 3.38%	24,656 $243,000
Q4 2019 Feb 12, 2020	SELL	$16.6 - $19.42 $54,597 - $63,872	-3,289 Reduced 12.12%	23,849 $453,000
Q3 2019 Nov 12, 2019	SELL	$15.93 - $17.77 $29,661 - $33,087	-1,862 Reduced 6.42%	27,138 $471,000
Q2 2019 Aug 14, 2019	SELL	$15.51 - $17.13 $20,566 - $22,714	-1,326 Reduced 4.37%	29,000 $474,000
Q1 2019 May 14, 2019	SELL	$15.5 - $17.82 $66,309 - $76,233	-4,278 Reduced 12.36%	30,326 $488,000
Q4 2018 Feb 13, 2019	BUY	$14.94 - $19.4 $162,950 - $211,595	10,907 Added 46.03%	34,604 $547,000
Q3 2018 Nov 13, 2018	SELL	$19.44 - $21.39 $254,216 - $279,717	-13,077 Reduced 35.56%	23,697 $468,000
Q2 2018 Aug 14, 2018	BUY	$19.17 - $21.94 $206,288 - $236,096	10,761 Added 41.37%	36,774 $760,000
Q1 2018 May 15, 2018	BUY	$17.87 - $20.59 $37,384 - $43,074	2,092 Added 8.75%	26,013 $780,000
Q4 2017 Feb 14, 2018	SELL	$17.33 - $19.47 $86,476 - $97,155	-4,990 Reduced 17.26%	23,921 $665,000
Q3 2017 Nov 14, 2017	BUY	$16.87 - $19.45 $311,032 - $358,599	18,437 Added 176.03%	28,911 $842,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,474	10,474 $275,000

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

Ticker HBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,574,200
Market Cap $802M
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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