Great West Life Assurance CO Horizon Bancorp Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 8,496 shares of HBNC stock, worth $140,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,496

Previous 8,134 4.45%

Holding current value

$140,014

Previous $101,000 30.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.89 - $16.57 $4,304 - $5,998	362 Added 4.45%	8,496 $132,000
Q2 2024 Aug 12, 2024	SELL	$11.29 - $12.74 $440 - $496	-39 Reduced 0.48%	8,134 $101,000
Q1 2024 May 13, 2024	SELL	$11.75 - $14.44 $1,715 - $2,108	-146 Reduced 1.76%	8,173 $104,000
Q4 2023 Feb 13, 2024	SELL	$9.33 - $14.65 $2,117 - $3,325	-227 Reduced 2.66%	8,319 $118,000
Q3 2023 Nov 14, 2023	BUY	$9.9 - $12.68 $54,558 - $69,879	5,511 Added 181.58%	8,546 $91,000
Q2 2023 Aug 10, 2023	SELL	$7.75 - $11.1 $8,168 - $11,699	-1,054 Reduced 25.78%	3,035 $32,000
Q1 2023 May 12, 2023	SELL	$10.31 - $16.32 $20,114 - $31,840	-1,951 Reduced 32.3%	4,089 $45,000
Q4 2022 Feb 10, 2023	BUY	$14.51 - $20.0 $29,527 - $40,700	2,035 Added 50.81%	6,040 $92,000
Q3 2022 Nov 01, 2022	BUY	$16.74 - $20.59 $11,969 - $14,721	715 Added 21.73%	4,005 $72,000
Q2 2022 Aug 12, 2022	BUY	$16.72 - $19.21 $55,008 - $63,200	3,290 New	3,290 $58,000
Q2 2022 Aug 09, 2022	SELL	$16.72 - $19.21 $71,411 - $82,045	-4,271 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$18.67 - $23.45 $19,080 - $23,965	1,022 Added 31.46%	4,271 $83,000
Q4 2021 Feb 14, 2022	BUY	$18.01 - $21.14 $288 - $338	16 Added 0.49%	3,249 $68,000
Q2 2021 Aug 11, 2021	BUY	$16.98 - $19.13 $696 - $784	41 Added 1.28%	3,233 $57,000
Q1 2021 May 17, 2021	BUY	$15.43 - $19.94 $216 - $279	14 Added 0.44%	3,192 $59,000
Q4 2020 Feb 16, 2021	BUY	$10.16 - $15.86 $5,019 - $7,834	494 Added 18.41%	3,178 $50,000
Q3 2020 Nov 17, 2020	BUY	$9.05 - $11.48 $8,208 - $10,412	907 Added 51.04%	2,684 $27,000
Q3 2020 Nov 13, 2020	SELL	$9.05 - $11.48 $12,434 - $15,773	-1,374 Reduced 43.61%	1,777 $17,000
Q2 2020 Aug 17, 2020	BUY	$8.4 - $12.44 $159 - $236	19 Added 0.61%	3,151 $34,000
Q1 2020 May 14, 2020	SELL	$7.97 - $18.79 $31 - $75	-4 Reduced 0.13%	3,132 $31,000
Q4 2019 Feb 11, 2020	BUY	$16.6 - $19.42 $52,057 - $60,901	3,136 New	3,136 $59,000
Q3 2019 Oct 25, 2019	SELL	$15.93 - $17.77 $92,648 - $103,350	-5,816 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$15.51 - $17.13 $341 - $376	22 Added 0.38%	5,816 $0
Q1 2019 May 08, 2019	BUY	$15.5 - $17.82 $49,553 - $56,970	3,197 Added 123.1%	5,794 $93,000
Q4 2018 Feb 12, 2019	SELL	$14.94 - $19.4 $328 - $426	-22 Reduced 0.84%	2,597 $40,000
Q2 2018 Aug 10, 2018	BUY	$19.17 - $21.94 $16,735 - $19,153	873 Added 50.0%	2,619 $55,000
Q1 2018 May 10, 2018	BUY	$17.87 - $20.59 $2,609 - $3,006	146 Added 9.13%	1,746 $52,000
Q3 2017 Nov 09, 2017	BUY	$16.87 - $19.45 $26,992 - $31,120	1,600	1,600 $46,000

Others Institutions Holding HBNC

# of Institutions

174

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 $718M
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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Great West Life Assurance CO Horizon Bancorp Inc Transaction History