Horizon Bancorp Inc /In/ Closed Holding Positions

Horizon Bancorp Inc /In/

  • $210 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2022 Filed on Feb 09, 2023
330
$136.78 - $158.99 $45.1K - $52.5K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 09, 2023
3,004
$81.45 - $119.0 $245K - $357K
SVC
Service Properties Trust

Real Estate
Q4 2022 Filed on Feb 09, 2023
1,600
$5.42 - $8.15 $8.67K - $13K
SNA
Snap On Inc

Industrials
Q4 2022 Filed on Feb 09, 2023
1,666
$203.14 - $244.96 $338K - $408K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2022 Filed on Feb 09, 2023
128
$71.66 - $85.34 $9.17K - $10.9K
Td Ameritrade Holding Corp
Q4 2022 Filed on Feb 09, 2023
159
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2022 Filed on Feb 09, 2023
1,762
$131.52 - $152.41 $232K - $269K
TWTR
Twitter, Inc.

Communication Services
Q4 2022 Filed on Feb 09, 2023
5,769
$0.0 - $53.76 $0 - $310K
USB
Us Bancorp \De\

Financial Services
Q4 2022 Filed on Feb 09, 2023
965
$38.79 - $45.63 $37.4K - $44K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2022 Filed on Feb 09, 2023
1,100
$36.19 - $43.78 $39.8K - $48.2K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2022 Filed on Feb 09, 2023
50
$30.67 - $41.17 $1.53K - $2.06K
PSEC
Prospect Capital Corp

Financial Services
Q4 2022 Filed on Feb 09, 2023
2,560
$6.39 - $7.82 $16.4K - $20K
K
Kellogg CO

Consumer Defensive
Q4 2022 Filed on Feb 09, 2023
4,190
$68.98 - $76.82 $289K - $322K
KEY
Keycorp

Financial Services
Q4 2022 Filed on Feb 09, 2023
10,760
$15.57 - $19.83 $168K - $213K
KMI
Kinder Morgan, Inc.

Energy
Q4 2022 Filed on Feb 09, 2023
1,100
$16.91 - $19.17 $18.6K - $21.1K
KSS
Kohls Corp

Consumer Cyclical
Q4 2022 Filed on Feb 09, 2023
5,865
$24.06 - $32.5 $141K - $191K
Varian Medical Systems Inc
Q4 2022 Filed on Feb 09, 2023
1,453
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2022 Filed on Feb 09, 2023
3,072
$8.29 - $10.06 $25.5K - $30.9K
PPG
Ppg Industries Inc

Basic Materials
Q4 2022 Filed on Feb 09, 2023
2,424
$108.41 - $137.3 $263K - $333K
PACW
Pacwest Bancorp

Financial Services
Q4 2022 Filed on Feb 09, 2023
880
$21.98 - $28.27 $19.3K - $24.9K
RE
Everest Re Group LTD

Financial Services
Q4 2022 Filed on Feb 09, 2023
277
$264.43 - $337.9 $73.2K - $93.6K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2022 Filed on Feb 09, 2023
2,267
$108.93 - $134.5 $247K - $305K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2022 Filed on Feb 09, 2023
289
$705.89 - $766.39 $204K - $221K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2022 Filed on Feb 09, 2023
100
N/A
SIVR
Abrdn Silver ETF Trust

ETFs
Q4 2022 Filed on Feb 09, 2023
225
$17.56 - $23.23 $3.95K - $5.23K
DRE
Duke Realty Corp

Real Estate
Q4 2022 Filed on Feb 09, 2023
80
$0.0 - $48.2 $0 - $3.86K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2022 Filed on Feb 09, 2023
3,294
$36.89 - $47.02 $122K - $155K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2022 Filed on Feb 09, 2023
32
$92.4 - $109.47 $2.96K - $3.5K
Jp Morgan ETF Betabuldr Deve
Q4 2022 Filed on Feb 09, 2023
235
N/A
Jp Morgan ETF Betabuldrs Cda
Q4 2022 Filed on Feb 09, 2023
867
N/A
Jp Morgan ETF Betbuld Japan
Q4 2022 Filed on Feb 09, 2023
699
N/A
Parsley Energy Inc Cl A
Q4 2022 Filed on Feb 09, 2023
200
N/A
OTIS
Otis Worldwide Corp

Industrials
Q4 2022 Filed on Feb 09, 2023
195
$64.12 - $80.96 $12.5K - $15.8K
AAL
American Airlines Group Inc.

Industrials
Q4 2022 Filed on Feb 09, 2023
1,400
$11.92 - $14.93 $16.7K - $20.9K
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2022 Filed on Feb 09, 2023
1,124
$2.32 - $3.68 $2.61K - $4.14K
DOCU
Docusign, Inc.

Technology
Q4 2022 Filed on Feb 09, 2023
70
$39.8 - $59.55 $2.79K - $4.17K
ZEN
Zendesk, Inc.

Technology
Q4 2022 Filed on Feb 09, 2023
100
$0.0 - $77.47 $0 - $7.75K
INDB
Independent Bank Corp

Financial Services
Q4 2022 Filed on Feb 09, 2023
461
$75.65 - $91.51 $34.9K - $42.2K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2022 Filed on Feb 09, 2023
100
$43.09 - $62.42 $4.31K - $6.24K
Tcf Financial Corporation New
Q4 2022 Filed on Feb 09, 2023
400
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 09, 2023
40
$109.1 - $249.44 $4.36K - $9.98K
SGOL
Abrdn Gold ETF Trust

ETFs
Q4 2022 Filed on Feb 09, 2023
900
$15.58 - $17.47 $14K - $15.7K
Jp Morgan ETF Betbuld Europe
Q4 2022 Filed on Feb 09, 2023
741
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2022 Filed on Feb 09, 2023
51
$129.68 - $151.79 $6.61K - $7.74K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2022 Filed on Feb 09, 2023
1,747
$115.1 - $128.38 $201K - $224K
COO
Cooper Companies, Inc.

Healthcare
Q4 2022 Filed on Feb 09, 2023
897
$248.67 - $334.17 $223K - $300K
CLX
Clorox CO

Consumer Defensive
Q4 2022 Filed on Feb 09, 2023
2,126
$125.76 - $150.99 $267K - $321K
ECL
Ecolab Inc.

Basic Materials
Q4 2022 Filed on Feb 09, 2023
1,904
$131.35 - $157.77 $250K - $300K
FLS
Flowserve Corp

Industrials
Q4 2022 Filed on Feb 09, 2023
5,772
$24.43 - $33.11 $141K - $191K
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