New York State Common Retirement Fund Horizon Bancorp Inc Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Horizon Bancorp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 15,412 shares of HBNC stock, worth $186,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,412
Previous 15,429 0.11%
Holding current value
$186,331
Previous $221,000 10.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2024
SELL
$11.75 - $14.44 $199 - $245
-17 Reduced 0.11%
15,412 $198,000
Q4 2023

Feb 01, 2024
BUY
$9.33 - $14.65 $251 - $395
27 Added 0.18%
15,429 $221,000
Q3 2023

Nov 07, 2023
BUY
$9.9 - $12.68 $376 - $481
38 Added 0.25%
15,402 $164,000
Q2 2023

Aug 07, 2023
SELL
$7.75 - $11.1 $73,958 - $105,927
-9,543 Reduced 38.31%
15,364 $160,000
Q1 2023

May 02, 2023
SELL
$10.31 - $16.32 $59,643 - $94,411
-5,785 Reduced 18.85%
24,907 $275,000
Q4 2022

Jan 30, 2023
SELL
$14.51 - $20.0 $94,619 - $130,420
-6,521 Reduced 17.52%
30,692 $463,000
Q3 2022

Nov 08, 2022
BUY
$16.74 - $20.59 $98,397 - $121,028
5,878 Added 18.76%
37,213 $668,000
Q2 2022

Aug 04, 2022
SELL
$16.72 - $19.21 $100,336 - $115,279
-6,001 Reduced 16.07%
31,335 $546,000
Q1 2022

May 05, 2022
BUY
$18.67 - $23.45 $121,952 - $153,175
6,532 Added 21.21%
37,336 $697,000
Q3 2021

Nov 02, 2021
SELL
$15.83 - $18.47 $91,766 - $107,070
-5,797 Reduced 15.84%
30,804 $560,000
Q2 2021

Aug 02, 2021
BUY
$16.98 - $19.13 $5,959 - $6,714
351 Added 0.97%
36,601 $638,000
Q4 2020

Feb 08, 2021
SELL
$10.16 - $15.86 $50,800 - $79,300
-5,000 Reduced 12.12%
36,250 $575,000
Q3 2020

Nov 05, 2020
SELL
$9.05 - $11.48 $98,002 - $124,316
-10,829 Reduced 20.79%
41,250 $416,000
Q1 2020

May 06, 2020
BUY
$7.97 - $18.79 $161,225 - $380,102
20,229 Added 63.51%
52,079 $513,000
Q4 2019

Feb 05, 2020
SELL
$16.6 - $19.42 $154,380 - $180,606
-9,300 Reduced 22.6%
31,850 $605,000
Q3 2019

Nov 07, 2019
BUY
$15.93 - $17.77 $92,394 - $103,066
5,800 Added 16.41%
41,150 $714,000
Q4 2018

Feb 08, 2019
SELL
$14.94 - $19.4 $88,146 - $114,459
-5,900 Reduced 14.3%
35,350 $558,000
Q2 2018

Aug 10, 2018
BUY
$19.17 - $21.94 $328,765 - $376,271
17,150 Added 71.16%
41,250 $853,000
Q2 2017

Aug 11, 2017
BUY
N/A
24,100
24,100 $635,000

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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