Morgan Stanley Horizon Bancorp Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Morgan Stanley holds 356,210 shares of HBNC stock, worth $6.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,210

Previous 238,339 49.46%

Holding current value

$6.47 Million

Previous $2.95 Million 87.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.89 - $16.57 $1.4 Million - $1.95 Million	117,871 Added 49.46%	356,210 $5.54 Million
Q2 2024 Oct 17, 2024	SELL	$11.29 - $12.74 $128,683 - $145,210	-11,398 Reduced 4.56%	238,339 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$11.29 - $12.74 $128,683 - $145,210	-11,398 Reduced 4.56%	238,339 $2.95 Million
Q1 2024 Oct 17, 2024	BUY	$11.75 - $14.44 $133,926 - $164,587	11,398 Added 4.78%	249,737 $3.2 Million
Q1 2024 Aug 16, 2024	SELL	$11.75 - $14.44 $1.23 Million - $1.52 Million	-105,096 Reduced 29.62%	249,737 $3.2 Million
Q1 2024 May 15, 2024	SELL	$11.75 - $14.44 $1.23 Million - $1.52 Million	-105,096 Reduced 29.62%	249,737 $3.2 Million
Q4 2023 Aug 16, 2024	BUY	$9.33 - $14.65 $1.09 Million - $1.71 Million	116,494 Added 48.88%	354,833 $5.08 Million
Q4 2023 Feb 13, 2024	BUY	$9.33 - $14.65 $1.51 Million - $2.38 Million	162,278 Added 84.28%	354,833 $5.08 Million
Q3 2023 Nov 15, 2023	SELL	$9.9 - $12.68 $29,472 - $37,748	-2,977 Reduced 1.52%	192,555 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$7.75 - $11.1 $472,471 - $676,700	-60,964 Reduced 23.77%	195,532 $2.04 Million
Q1 2023 May 15, 2023	BUY	$10.31 - $16.32 $306,485 - $485,144	29,727 Added 13.11%	256,496 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$14.51 - $20.0 $1.24 Million - $1.72 Million	-85,789 Reduced 27.45%	226,769 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$16.74 - $20.59 $305,153 - $375,335	18,229 Added 6.19%	312,558 $5.61 Million
Q2 2022 Oct 27, 2022	BUY	$16.72 - $19.21 $2.86 Million - $3.28 Million	170,858 Added 138.38%	294,329 $5.13 Million
Q2 2022 Aug 15, 2022	BUY	$16.72 - $19.21 $2.86 Million - $3.28 Million	170,858 Added 138.38%	294,329 $5.13 Million
Q1 2022 Oct 27, 2022	SELL	$18.67 - $23.45 $3.19 Million - $4.01 Million	-170,858 Reduced 58.05%	123,471 $2.31 Million
Q1 2022 May 13, 2022	SELL	$18.67 - $23.45 $168,608 - $211,776	-9,031 Reduced 6.82%	123,471 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$18.01 - $21.14 $878,743 - $1.03 Million	48,792 Added 58.29%	132,502 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$15.83 - $18.47 $1.33 Million - $1.55 Million	83,710 New	83,710 $1.52 Million

Others Institutions Holding HBNC

# of Institutions

173

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 $791M
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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