Geode Capital Management, LLC Horizon Bancorp Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 957,272 shares of HBNC stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
957,272
Previous 938,487 2.0%
Holding current value
$12.1 Million
Previous $13.4 Million 8.55%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$11.75 - $14.44 $220,723 - $271,255
18,785 Added 2.0%
957,272 $12.3 Million
Q4 2023

Feb 13, 2024
BUY
$9.33 - $14.65 $439,825 - $690,615
47,141 Added 5.29%
938,487 $13.4 Million
Q3 2023

Nov 13, 2023
BUY
$9.9 - $12.68 $471,834 - $604,328
47,660 Added 5.65%
891,346 $9.52 Million
Q2 2023

Aug 11, 2023
BUY
$7.75 - $11.1 $431,566 - $618,114
55,686 Added 7.07%
843,686 $8.78 Million
Q1 2023

May 15, 2023
BUY
$10.31 - $16.32 $300,196 - $475,189
29,117 Added 3.84%
788,000 $8.72 Million
Q4 2022

Feb 13, 2023
BUY
$14.51 - $20.0 $442,438 - $609,840
30,492 Added 4.19%
758,883 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$16.74 - $20.59 $236,167 - $290,483
14,108 Added 1.98%
728,391 $13.1 Million
Q2 2022

Aug 12, 2022
SELL
$16.72 - $19.21 $511,130 - $587,249
-30,570 Reduced 4.1%
714,283 $12.4 Million
Q1 2022

May 13, 2022
BUY
$18.67 - $23.45 $356,951 - $448,340
19,119 Added 2.63%
744,853 $13.9 Million
Q4 2021

Feb 11, 2022
BUY
$18.01 - $21.14 $64,601 - $75,829
3,587 Added 0.5%
725,734 $15.1 Million
Q3 2021

Nov 12, 2021
BUY
$15.83 - $18.47 $6,822 - $7,960
431 Added 0.06%
722,147 $13.1 Million
Q2 2021

Aug 13, 2021
BUY
$16.98 - $19.13 $268,351 - $302,330
15,804 Added 2.24%
721,716 $12.6 Million
Q1 2021

May 12, 2021
BUY
$15.43 - $19.94 $923,763 - $1.19 Million
59,868 Added 9.27%
705,912 $13.1 Million
Q4 2020

Feb 12, 2021
BUY
$10.16 - $15.86 $106,172 - $165,737
10,450 Added 1.64%
646,044 $10.2 Million
Q3 2020

Nov 13, 2020
BUY
$9.05 - $11.48 $54,363 - $68,960
6,007 Added 0.95%
635,594 $6.41 Million
Q2 2020

Aug 13, 2020
BUY
$8.4 - $12.44 $479,136 - $709,577
57,040 Added 9.96%
629,587 $6.73 Million
Q1 2020

May 14, 2020
BUY
$7.97 - $18.79 $293,088 - $690,983
36,774 Added 6.86%
572,547 $5.64 Million
Q4 2019

Feb 13, 2020
BUY
$16.6 - $19.42 $348,450 - $407,645
20,991 Added 4.08%
535,773 $10.2 Million
Q3 2019

Nov 12, 2019
SELL
$15.93 - $17.77 $709,028 - $790,924
-44,509 Reduced 7.96%
514,782 $8.94 Million
Q2 2019

Aug 14, 2019
BUY
$15.51 - $17.13 $508,898 - $562,052
32,811 Added 6.23%
559,291 $9.14 Million
Q1 2019

May 14, 2019
BUY
$15.5 - $17.82 $302,420 - $347,686
19,511 Added 3.85%
526,480 $8.47 Million
Q4 2018

Feb 13, 2019
BUY
$14.94 - $19.4 $81,691 - $106,079
5,468 Added 1.09%
506,969 $8 Million
Q3 2018

Nov 13, 2018
BUY
$19.44 - $21.39 $1.03 Million - $1.13 Million
52,857 Added 11.78%
501,501 $9.9 Million
Q2 2018

Aug 14, 2018
BUY
$19.17 - $21.94 $4.65 Million - $5.32 Million
242,551 Added 117.69%
448,644 $9.28 Million
Q1 2018

May 15, 2018
BUY
$17.87 - $20.59 $155,647 - $179,338
8,710 Added 4.41%
206,093 $6.18 Million
Q4 2017

Feb 13, 2018
BUY
$17.33 - $19.47 $407,844 - $458,206
23,534 Added 13.54%
197,383 $5.49 Million
Q3 2017

Nov 14, 2017
BUY
$16.87 - $19.45 $56,278 - $64,885
3,336 Added 1.96%
173,849 $5.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
170,513
170,513 $4.49 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

HBNC Quotes by TradingView
  • Ticker HBNC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,574,200
  • Market Cap $549M
  • 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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