David A. Siegel Horizon Bancorp Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 120,487 shares of HBNC stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,487

Previous 143,287 15.91%

Holding current value

$2.2 Million

Previous $1.77 Million 5.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.89 - $16.57 $271,092 - $377,796	-22,800 Reduced 15.91%	120,487 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$11.29 - $12.74 $125,318 - $141,414	11,100 Added 8.4%	143,287 $1.77 Million
Q1 2024 May 15, 2024	SELL	$11.75 - $14.44 $15,275 - $18,772	-1,300 Reduced 0.97%	132,187 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$9.33 - $14.65 $104,496 - $164,080	-11,200 Reduced 7.74%	133,487 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$9.9 - $12.68 $72,270 - $92,564	-7,300 Reduced 4.8%	144,687 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$7.75 - $11.1 $213,125 - $305,250	27,500 Added 22.09%	151,987 $1.58 Million
Q1 2023 May 15, 2023	BUY	$10.31 - $16.32 $224,758 - $355,776	21,800 Added 21.23%	124,487 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$14.51 - $20.0 $210,395 - $290,000	-14,500 Reduced 12.37%	102,687 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$16.74 - $20.59 $197,531 - $242,962	-11,800 Reduced 9.15%	117,187 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$16.72 - $19.21 $150,480 - $172,890	-9,000 Reduced 6.52%	128,987 $2.25 Million
Q1 2022 May 16, 2022	BUY	$18.67 - $23.45 $416,341 - $522,935	22,300 Added 19.28%	137,987 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$18.01 - $21.14 $471,862 - $553,868	26,200 Added 29.28%	115,687 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$15.83 - $18.47 $544,552 - $635,368	34,400 Added 62.45%	89,487 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$16.98 - $19.13 $359,976 - $405,556	21,200 Added 62.56%	55,087 $960,000
Q1 2021 May 17, 2021	SELL	$15.43 - $19.94 $228,364 - $295,112	-14,800 Reduced 30.4%	33,887 $630,000
Q4 2020 Feb 16, 2021	SELL	$10.16 - $15.86 $305,816 - $477,386	-30,100 Reduced 38.2%	48,687 $772,000
Q3 2020 Nov 16, 2020	SELL	$9.05 - $11.48 $110,410 - $140,056	-12,200 Reduced 13.41%	78,787 $795,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $12.44 $183,960 - $272,436	21,900 Added 31.7%	90,987 $973,000
Q1 2020 May 15, 2020	BUY	$7.97 - $18.79 $207,220 - $488,540	26,000 Added 60.34%	69,087 $681,000
Q4 2019 Feb 14, 2020	BUY	$16.6 - $19.42 $166,000 - $194,200	10,000 Added 30.22%	43,087 $819,000
Q3 2019 Nov 14, 2019	BUY	$15.93 - $17.77 $187,974 - $209,686	11,800 Added 55.43%	33,087 $574,000
Q2 2019 Aug 14, 2019	BUY	$15.51 - $17.13 $46,530 - $51,390	3,000 Added 16.41%	21,287 $348,000
Q1 2019 May 15, 2019	SELL	$15.5 - $17.82 $13,950 - $16,038	-900 Reduced 4.69%	18,287 $294,000
Q4 2018 Feb 14, 2019	SELL	$14.94 - $19.4 $109,809 - $142,590	-7,350 Reduced 27.7%	19,187 $303,000
Q3 2018 Nov 14, 2018	SELL	$19.44 - $21.39 $36,936 - $40,641	-1,900 Reduced 6.68%	26,537 $524,000
Q2 2018 Aug 14, 2018	BUY	$19.17 - $21.94 $545,137 - $623,907	28,437 New	28,437 $588,000

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 $797M
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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