Meritage Portfolio Management Horizon Bancorp Inc Transaction History

Meritage Portfolio Management

  • $1.57 Billion
  • Q1 2024

A detailed history of Meritage Portfolio Management transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 18,149 shares of HBNC stock, worth $219,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,149
Previous 19,195 5.45%
Holding current value
$219,421
Previous $275,000 15.27%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Apr 29, 2024
SELL
$11.75 - $14.44 $12,290 - $15,104
-1,046 Reduced 5.45%
18,149 $233,000
Q4 2023

Feb 02, 2024
BUY
$9.33 - $14.65 $3,769 - $5,918
404 Added 2.15%
19,195 $275,000
Q3 2023

Oct 30, 2023
SELL
$9.9 - $12.68 $6,761 - $8,660
-683 Reduced 3.51%
18,791 $201,000
Q2 2023

Jul 31, 2023
BUY
$7.75 - $11.1 $24,652 - $35,309
3,181 Added 19.52%
19,474 $203,000
Q1 2023

Apr 25, 2023
SELL
$10.31 - $16.32 $5,794 - $9,171
-562 Reduced 3.33%
16,293 $180,000
Q4 2022

Feb 01, 2023
BUY
$14.51 - $20.0 $8,415 - $11,600
580 Added 3.56%
16,855 $254,000
Q3 2022

Oct 25, 2022
BUY
$16.74 - $20.59 $870 - $1,070
52 Added 0.32%
16,275 $292,000
Q2 2022

Jul 25, 2022
SELL
$16.72 - $19.21 $117 - $134
-7 Reduced 0.04%
16,223 $283,000
Q1 2022

Apr 25, 2022
BUY
$18.67 - $23.45 $31,365 - $39,396
1,680 Added 11.55%
16,230 $303,000
Q4 2021

Jan 28, 2022
BUY
$18.01 - $21.14 $13,435 - $15,770
746 Added 5.4%
14,550 $303,000
Q3 2021

Oct 26, 2021
BUY
$15.83 - $18.47 $218,517 - $254,959
13,804 New
13,804 $251,000

Others Institutions Holding HBNC

# of Institutions
166
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 $527M
  • 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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