First Trust Advisors LP Horizon Bancorp Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Horizon Bancorp Inc stock. As of the latest transaction made, First Trust Advisors LP holds 26,445 shares of HBNC stock, worth $480,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,445
Previous 15,458 71.08%
Holding current value
$480,241
Previous $191,000 115.18%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.89 - $16.57 $130,635 - $182,054
10,987 Added 71.08%
26,445 $411,000
Q2 2024

Aug 13, 2024
SELL
$11.29 - $12.74 $69,738 - $78,694
-6,177 Reduced 28.55%
15,458 $191,000
Q1 2024

May 13, 2024
SELL
$11.75 - $14.44 $14,006 - $17,212
-1,192 Reduced 5.22%
21,635 $277,000
Q4 2023

Feb 13, 2024
BUY
$9.33 - $14.65 $72,167 - $113,317
7,735 Added 51.25%
22,827 $326,000
Q3 2023

Nov 13, 2023
SELL
$9.9 - $12.68 $24,967 - $31,978
-2,522 Reduced 14.32%
15,092 $161,000
Q2 2023

Aug 14, 2023
SELL
$7.75 - $11.1 $33,604 - $48,129
-4,336 Reduced 19.75%
17,614 $183,000
Q1 2023

May 15, 2023
SELL
$10.31 - $16.32 $143,339 - $226,896
-13,903 Reduced 38.78%
21,950 $242,000
Q4 2022

Feb 09, 2023
BUY
$14.51 - $20.0 $280,057 - $386,020
19,301 Added 116.61%
35,853 $540,000
Q3 2022

Nov 14, 2022
SELL
$16.74 - $20.59 $1 Million - $1.23 Million
-59,793 Reduced 78.32%
16,552 $297,000
Q2 2022

Aug 12, 2022
SELL
$16.72 - $19.21 $87,111 - $100,084
-5,210 Reduced 6.39%
76,345 $1.33 Million
Q1 2022

May 13, 2022
SELL
$18.67 - $23.45 $27,519 - $34,565
-1,474 Reduced 1.78%
81,555 $1.52 Million
Q4 2021

Feb 08, 2022
BUY
$18.01 - $21.14 $151,464 - $177,787
8,410 Added 11.27%
83,029 $1.73 Million
Q3 2021

Nov 15, 2021
BUY
$15.83 - $18.47 $708,740 - $826,938
44,772 Added 150.01%
74,619 $1.36 Million
Q2 2021

Oct 12, 2021
BUY
$16.98 - $19.13 $119,810 - $134,981
7,056 Added 30.96%
29,847 $514,000
Q2 2021

Aug 16, 2021
SELL
$16.98 - $19.13 $95,716 - $107,835
-5,637 Reduced 19.83%
22,791 $397,000
Q1 2021

May 14, 2021
BUY
$15.43 - $19.94 $88,722 - $114,655
5,750 Added 25.35%
28,428 $528,000
Q4 2020

Feb 02, 2021
BUY
$10.16 - $15.86 $16,926 - $26,422
1,666 Added 7.93%
22,678 $360,000
Q3 2020

Nov 05, 2020
SELL
$9.05 - $11.48 $48,281 - $61,245
-5,335 Reduced 20.25%
21,012 $212,000
Q2 2020

Jul 22, 2020
BUY
$8.4 - $12.44 $38,068 - $56,378
4,532 Added 20.77%
26,347 $282,000
Q1 2020

May 06, 2020
SELL
$7.97 - $18.79 $26,587 - $62,683
-3,336 Reduced 13.26%
21,815 $215,000
Q4 2019

Feb 03, 2020
SELL
$16.6 - $19.42 $17,430 - $20,391
-1,050 Reduced 4.01%
25,151 $478,000
Q3 2019

Nov 04, 2019
SELL
$15.93 - $17.77 $96,392 - $107,526
-6,051 Reduced 18.76%
26,201 $455,000
Q2 2019

Jul 30, 2019
SELL
$15.51 - $17.13 $10,438 - $11,528
-673 Reduced 2.04%
32,252 $527,000
Q1 2019

May 09, 2019
SELL
$15.5 - $17.82 $115,878 - $133,222
-7,476 Reduced 18.5%
32,925 $530,000
Q4 2018

Feb 07, 2019
SELL
$14.94 - $19.4 $225,519 - $292,843
-15,095 Reduced 27.2%
40,401 $638,000
Q3 2018

Oct 25, 2018
SELL
$19.44 - $21.39 $775,442 - $853,225
-39,889 Reduced 41.82%
55,496 $1.1 Million
Q2 2018

Aug 02, 2018
BUY
$19.17 - $21.94 $809,184 - $926,109
42,211 Added 79.38%
95,385 $1.97 Million
Q1 2018

Apr 23, 2018
BUY
$17.87 - $20.59 $13,473 - $15,524
754 Added 1.44%
53,174 $1.6 Million
Q4 2017

Feb 08, 2018
SELL
$17.33 - $19.47 $310,120 - $348,415
-17,895 Reduced 25.45%
52,420 $1.46 Million
Q3 2017

Oct 24, 2017
BUY
$16.87 - $19.45 $1.19 Million - $1.37 Million
70,315
70,315 $2.05 Million

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

HBNC Quotes by TradingView
  • 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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