Invesco Ltd. Horizon Bancorp Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Invesco Ltd. holds 111,371 shares of HBNC stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,371

Previous 143,719 22.51%

Holding current value

$1.87 Million

Previous $1.78 Million 2.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.89 - $16.57 $384,617 - $536,006	-32,348 Reduced 22.51%	111,371 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$11.29 - $12.74 $356,289 - $402,048	-31,558 Reduced 18.0%	143,719 $1.78 Million
Q1 2024 May 14, 2024	BUY	$11.75 - $14.44 $849,760 - $1.04 Million	72,320 Added 70.24%	175,277 $2.25 Million
Q4 2023 Feb 12, 2024	BUY	$9.33 - $14.65 $126,999 - $199,415	13,612 Added 15.24%	102,957 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$9.9 - $12.68 $5,900 - $7,557	596 Added 0.67%	89,345 $954,000
Q2 2023 Aug 11, 2023	SELL	$7.75 - $11.1 $9,757 - $13,974	-1,259 Reduced 1.4%	88,749 $923,000
Q1 2023 May 12, 2023	SELL	$10.31 - $16.32 $129,308 - $204,685	-12,542 Reduced 12.23%	90,008 $995,000
Q4 2022 Feb 13, 2023	BUY	$14.51 - $20.0 $217,940 - $300,400	15,020 Added 17.16%	102,550 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$16.74 - $20.59 $607,712 - $747,478	-36,303 Reduced 29.32%	87,530 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$16.72 - $19.21 $273,388 - $314,102	16,351 Added 15.21%	123,833 $2.16 Million
Q1 2022 May 16, 2022	BUY	$18.67 - $23.45 $208,282 - $261,608	11,156 Added 11.58%	107,482 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$18.01 - $21.14 $507,341 - $595,513	28,170 Added 41.33%	96,326 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$15.83 - $18.47 $90,420 - $105,500	5,712 Added 9.15%	68,156 $1.24 Million
Q2 2021 Aug 17, 2021	BUY	$16.98 - $19.13 $132,240 - $148,984	7,788 Added 14.25%	62,444 $1.09 Million
Q1 2021 May 17, 2021	BUY	$15.43 - $19.94 $25,274 - $32,661	1,638 Added 3.09%	54,656 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$10.16 - $15.86 $87,782 - $137,030	8,640 Added 19.47%	53,018 $841,000
Q3 2020 Nov 16, 2020	SELL	$9.05 - $11.48 $8,688 - $11,020	-960 Reduced 2.12%	44,378 $448,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $12.44 $31,105 - $46,065	3,703 Added 8.89%	45,338 $485,000
Q1 2020 May 15, 2020	BUY	$7.97 - $18.79 $286 - $676	36 Added 0.09%	41,635 $411,000
Q4 2019 Feb 14, 2020	SELL	$16.6 - $19.42 $6,905 - $8,078	-416 Reduced 0.99%	41,599 $790,000
Q3 2019 Nov 14, 2019	SELL	$15.93 - $17.77 $20,597 - $22,976	-1,293 Reduced 2.99%	42,015 $729,000
Q2 2019 Aug 14, 2019	SELL	$15.51 - $17.13 $319,009 - $352,329	-20,568 Reduced 32.2%	43,308 $708,000
Q1 2019 May 15, 2019	SELL	$15.5 - $17.82 $10,695 - $12,295	-690 Reduced 1.07%	63,876 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$14.94 - $19.4 $964,616 - $1.25 Million	64,566 New	64,566 $1.02 Million

Others Institutions Holding HBNC

# of Institutions

173

Shares Held

29.3M

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 $732M
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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