Dimensional Fund Advisors LP Horizon Bancorp Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,141,349 shares of HBNC stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,141,349

Previous 1,955,694 9.49%

Holding current value

$26.4 Million

Previous $28 Million 1.83%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.75 - $14.44 $2.18 Million - $2.68 Million	185,655 Added 9.49%	2,141,349 $27.5 Million
Q4 2023 Feb 07, 2024	BUY	$9.33 - $14.65 $880,117 - $1.38 Million	94,332 Added 5.07%	1,955,694 $28 Million
Q3 2023 Nov 09, 2023	SELL	$9.9 - $12.68 $1.52 Million - $1.94 Million	-153,203 Reduced 7.6%	1,861,362 $19.9 Million
Q2 2023 Aug 09, 2023	SELL	$7.75 - $11.1 $3.38 Million - $4.84 Million	-435,646 Reduced 17.78%	2,014,565 $21 Million
Q1 2023 May 12, 2023	SELL	$10.31 - $16.32 $370,562 - $586,573	-35,942 Reduced 1.45%	2,450,211 $27.1 Million

Q4 2022 Feb 09, 2023	BUY	$14.51 - $20.0 $2.21 Million - $3.05 Million	152,591 Added 6.54%	2,486,153 $37.5 Million
Q3 2022 Nov 10, 2022	BUY	$16.74 - $20.59 $2 Million - $2.46 Million	119,658 Added 5.4%	2,333,562 $41.9 Million
Q2 2022 Aug 12, 2022	BUY	$16.72 - $19.21 $3.34 Million - $3.83 Million	199,480 Added 9.9%	2,213,904 $38.6 Million
Q1 2022 May 13, 2022	BUY	$18.67 - $23.45 $433,648 - $544,673	23,227 Added 1.17%	2,014,424 $37.6 Million
Q4 2021 Feb 09, 2022	SELL	$18.01 - $21.14 $804,452 - $944,260	-44,667 Reduced 2.19%	1,991,197 $41.5 Million
Q3 2021 Nov 12, 2021	SELL	$15.83 - $18.47 $260,150 - $303,535	-16,434 Reduced 0.8%	2,035,864 $37 Million
Q2 2021 Aug 12, 2021	BUY	$16.98 - $19.13 $498,193 - $561,274	29,340 Added 1.45%	2,052,298 $35.8 Million
Q1 2021 May 14, 2021	BUY	$15.43 - $19.94 $77,967 - $100,756	5,053 Added 0.25%	2,022,958 $37.7 Million
Q4 2020 Feb 25, 2021	BUY	$10.16 - $15.86 $20.5 Million - $32 Million	2,017,905 New	2,017,905 $32 Million

Others Institutions Holding HBNC

# of Institutions

165

Shares Held

28.4M

Call Options Held

112K

Put Options Held

100

View Full List

About HORIZON BANCORP INC

Ticker HBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,574,200
Market Cap $537M
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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Dimensional Fund Advisors LP Horizon Bancorp Inc Transaction History