D. E. Shaw & Co., Inc. Horizon Bancorp Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.29 - $12.74 $594,000 - $670,289	52,613 New	52,613 $650,000
Q2 2023 Aug 14, 2023	BUY	$7.75 - $11.1 $71,145 - $101,898	9,180 Added 53.15%	26,451 $275,000
Q1 2023 May 15, 2023	BUY	$10.31 - $16.32 $65,437 - $103,583	6,347 Added 58.1%	17,271 $191,000
Q4 2022 Feb 14, 2023	SELL	$14.51 - $20.0 $113,279 - $156,140	-7,807 Reduced 41.68%	10,924 $164,000
Q3 2022 Nov 14, 2022	BUY	$16.74 - $20.59 $313,556 - $385,671	18,731 New	18,731 $336,000
Q2 2022 Aug 15, 2022	SELL	$16.72 - $19.21 $388,305 - $446,133	-23,224 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.67 - $23.45 $290,355 - $364,694	-15,552 Reduced 40.11%	23,224 $434,000
Q4 2021 Feb 14, 2022	SELL	$18.01 - $21.14 $166,178 - $195,058	-9,227 Reduced 19.22%	38,776 $809,000
Q3 2021 Nov 15, 2021	SELL	$15.83 - $18.47 $22,700 - $26,485	-1,434 Reduced 2.9%	48,003 $872,000
Q1 2021 May 17, 2021	SELL	$15.43 - $19.94 $54,005 - $69,790	-3,500 Reduced 6.61%	49,437 $919,000
Q4 2020 Feb 16, 2021	SELL	$10.16 - $15.86 $58,531 - $91,369	-5,761 Reduced 9.81%	52,937 $840,000
Q3 2020 Nov 16, 2020	SELL	$9.05 - $11.48 $200,122 - $253,857	-22,113 Reduced 27.36%	58,698 $592,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $12.44 $256,956 - $380,539	30,590 Added 60.91%	80,811 $864,000
Q1 2020 May 15, 2020	BUY	$7.97 - $18.79 $125,487 - $295,848	15,745 Added 45.67%	50,221 $495,000
Q4 2019 Feb 14, 2020	SELL	$16.6 - $19.42 $246,692 - $288,600	-14,861 Reduced 30.12%	34,476 $655,000
Q3 2019 Nov 14, 2019	BUY	$15.93 - $17.77 $105,472 - $117,655	6,621 Added 15.5%	49,337 $857,000
Q2 2019 Aug 14, 2019	BUY	$15.51 - $17.13 $234,743 - $259,262	15,135 Added 54.87%	42,716 $698,000
Q1 2019 May 15, 2019	BUY	$15.5 - $17.82 $37,091 - $42,643	2,393 Added 9.5%	27,581 $444,000
Q4 2018 Feb 14, 2019	BUY	$14.94 - $19.4 $59,013 - $76,630	3,950 Added 18.6%	25,188 $397,000
Q3 2018 Nov 14, 2018	BUY	$19.44 - $21.39 $98,638 - $108,532	5,074 Added 31.39%	21,238 $419,000
Q2 2018 Aug 14, 2018	BUY	$19.17 - $21.94 $309,863 - $354,638	16,164 New	16,164 $334,000

Others Institutions Holding HBNC

# of Institutions

173

Shares Held

29.4M

Call Options Held

101K

Put Options Held

300

Black Rock Inc. New York, NY

6.12M
Shares

$111 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$43.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$42.9 Million
0.0% of portfolio
Sapient Capital LLC Indianapolis, IN

2.08M
Shares

$37.8 Million
0.66% of portfolio
Pl Capital Advisors, LLC Naples, FL

1.47M
Shares

$26.8 Million
8.51% of portfolio

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, ...

More about HBNC

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