Lsv Asset Management Horizon Bancorp Inc Transaction History

Lsv Asset Management

  • $45.6 Billion
  • Q2 2024

A detailed history of Lsv Asset Management transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Lsv Asset Management holds 549,523 shares of HBNC stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
549,523
Previous 557,373 1.41%
Holding current value
$8.2 Million
Previous $7.15 Million 4.94%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$11.29 - $12.74 $88,626 - $100,009
-7,850 Reduced 1.41%
549,523 $6.8 Million
Q1 2024

May 06, 2024
BUY
$11.75 - $14.44 $410,756 - $504,793
34,958 Added 6.69%
557,373 $7.15 Million
Q4 2023

Feb 06, 2024
SELL
$9.33 - $14.65 $41,985 - $65,925
-4,500 Reduced 0.85%
522,415 $7.48 Million
Q1 2023

May 02, 2023
BUY
$10.31 - $16.32 $5,660 - $8,959
549 Added 0.1%
526,915 $5.83 Million
Q4 2022

Feb 08, 2023
BUY
$14.51 - $20.0 $341,565 - $470,800
23,540 Added 4.68%
526,366 $7.94 Million
Q3 2022

Nov 07, 2022
SELL
$16.74 - $20.59 $319,733 - $393,269
-19,100 Reduced 3.66%
502,826 $9.03 Million
Q2 2022

Aug 10, 2022
SELL
$16.72 - $19.21 $156,666 - $179,997
-9,370 Reduced 1.76%
521,926 $9.09 Million
Q1 2022

May 12, 2022
BUY
$18.67 - $23.45 $2.92 Million - $3.66 Million
156,246 Added 41.66%
531,296 $9.92 Million
Q4 2021

Jan 28, 2022
BUY
$18.01 - $21.14 $1.65 Million - $1.94 Million
91,614 Added 32.32%
375,050 $7.82 Million
Q3 2021

Nov 04, 2021
SELL
$15.83 - $18.47 $167,402 - $195,320
-10,575 Reduced 3.6%
283,436 $5.15 Million
Q2 2021

Aug 04, 2021
SELL
$16.98 - $19.13 $37,356 - $42,086
-2,200 Reduced 0.74%
294,011 $5.12 Million
Q1 2021

Apr 30, 2021
SELL
$15.43 - $19.94 $176,766 - $228,432
-11,456 Reduced 3.72%
296,211 $5.5 Million
Q4 2020

Feb 08, 2021
SELL
$10.16 - $15.86 $56,896 - $88,816
-5,600 Reduced 1.79%
307,667 $4.88 Million
Q3 2020

Oct 23, 2020
SELL
$9.05 - $11.48 $156,112 - $198,030
-17,250 Reduced 5.22%
313,267 $3.16 Million
Q2 2020

Aug 05, 2020
SELL
$8.4 - $12.44 $96,944 - $143,570
-11,541 Reduced 3.37%
330,517 $3.53 Million
Q1 2020

May 07, 2020
SELL
$7.97 - $18.79 $93,241 - $219,824
-11,699 Reduced 3.31%
342,058 $3.37 Million
Q4 2019

Feb 10, 2020
BUY
$16.6 - $19.42 $1.54 Million - $1.8 Million
92,917 Added 35.62%
353,757 $6.72 Million
Q3 2019

Nov 07, 2019
BUY
$15.93 - $17.77 $421,348 - $470,016
26,450 Added 11.28%
260,840 $4.53 Million
Q2 2019

Aug 08, 2019
SELL
$15.51 - $17.13 $46,917 - $51,818
-3,025 Reduced 1.27%
234,390 $3.83 Million
Q1 2019

May 07, 2019
SELL
$15.5 - $17.82 $36,564 - $42,037
-2,359 Reduced 0.98%
237,415 $3.82 Million
Q4 2018

Feb 05, 2019
SELL
$14.94 - $19.4 $41,832 - $54,319
-2,800 Reduced 1.15%
239,774 $3.78 Million
Q3 2018

Nov 06, 2018
SELL
$19.44 - $21.39 $136,080 - $149,730
-7,000 Reduced 2.8%
242,574 $4.79 Million
Q2 2018

Aug 08, 2018
BUY
$19.17 - $21.94 $1.59 Million - $1.83 Million
83,191 Added 50.0%
249,574 $5.16 Million
Q1 2018

May 04, 2018
SELL
$17.87 - $20.59 $514,656 - $592,992
-28,800 Reduced 14.76%
166,383 $4.99 Million
Q4 2017

Feb 01, 2018
BUY
$17.33 - $19.47 $133,874 - $150,405
7,725 Added 4.12%
195,183 $0
Q3 2017

Nov 13, 2017
BUY
$16.87 - $19.45 $3.16 Million - $3.65 Million
187,458
187,458 $5.47 Million

Others Institutions Holding HBNC

# of Institutions
169
Shares Held
29.4M
Call Options Held
83K
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 $650M
  • 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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