Cwm, LLC Horizon Bancorp Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Cwm, LLC holds 6,958 shares of HBNC stock, worth $111,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,958

Previous 3,249 114.16%

Holding current value

$111,745

Previous $40,000 170.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$11.89 - $16.57 $44,100 - $61,458	3,709 Added 114.16%	6,958 $108,000
Q2 2024 Jul 09, 2024	BUY	$11.29 - $12.74 $34,592 - $39,035	3,064 Added 1656.22%	3,249 $40,000
Q1 2024 Apr 05, 2024	BUY	$11.75 - $14.44 $82 - $101	7 Added 3.93%	185 $2,000
Q3 2023 Oct 11, 2023	BUY	$9.9 - $12.68 $1,762 - $2,257	178 New	178 $2,000
Q1 2023 Apr 28, 2023	BUY	$10.31 - $16.32 $226 - $359	22 Added 11.28%	217 $2,000
Q4 2022 Feb 01, 2023	SELL	$14.51 - $20.0 $8,401 - $11,580	-579 Reduced 74.81%	195 $3,000
Q3 2022 Oct 27, 2022	BUY	$16.74 - $20.59 $6,160 - $7,577	368 Added 90.64%	774 $14,000
Q2 2022 Jul 28, 2022	BUY	$16.72 - $19.21 $3,176 - $3,649	190 Added 87.96%	406 $7,000
Q1 2022 Apr 21, 2022	BUY	$18.67 - $23.45 $746 - $938	40 Added 22.73%	216 $4,000
Q4 2021 Jan 31, 2022	BUY	$18.01 - $21.14 $198 - $232	11 Added 6.67%	176 $4,000
Q4 2019 Sep 14, 2021	BUY	$16.6 - $19.42 $2,739 - $3,204	165 New	165 $3,000
Q4 2019 Jan 27, 2020	SELL	$16.6 - $19.42 $2,739 - $3,204	-165 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$15.93 - $17.77 $2,628 - $2,932	165 New	165 $3,000
Q3 2019 Oct 22, 2019	SELL	$15.93 - $17.77 $2,628 - $2,932	-165 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$15.51 - $17.13 $2,559 - $2,826	165 New	165 $3,000
Q2 2019 Jul 31, 2019	SELL	$15.51 - $17.13 $2,559 - $2,826	-165 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$15.5 - $17.82 $2,557 - $2,940	165 New	165 $0

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 $700M
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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