Nuveen Asset Management, LLC Horizon Bancorp Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 344,407 shares of HBNC stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,407

Previous 347,398 0.86%

Holding current value

$5.97 Million

Previous $4.3 Million 24.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.89 - $16.57 $35,562 - $49,560	-2,991 Reduced 0.86%	344,407 $5.36 Million
Q2 2024 Aug 09, 2024	BUY	$11.29 - $12.74 $29,997 - $33,850	2,657 Added 0.77%	347,398 $4.3 Million
Q1 2024 May 13, 2024	BUY	$11.75 - $14.44 $52,816 - $64,907	4,495 Added 1.32%	344,741 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$9.33 - $14.65 $50,064 - $78,611	5,366 Added 1.6%	340,246 $4.87 Million
Q3 2023 Nov 14, 2023	BUY	$9.9 - $12.68 $3,296 - $4,222	333 Added 0.1%	334,880 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$7.75 - $11.1 $756,686 - $1.08 Million	97,637 Added 41.21%	334,547 $3.48 Million
Q1 2023 May 15, 2023	SELL	$10.31 - $16.32 $240,686 - $380,990	-23,345 Reduced 8.97%	236,910 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$14.51 - $20.0 $289,822 - $399,480	-19,974 Reduced 7.13%	260,255 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$16.74 - $20.59 $33,546 - $41,262	-2,004 Reduced 0.71%	280,229 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$16.72 - $19.21 $419,304 - $481,748	-25,078 Reduced 8.16%	282,233 $4.92 Million
Q1 2022 May 16, 2022	SELL	$18.67 - $23.45 $9,857 - $12,381	-528 Reduced 0.17%	307,311 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$18.01 - $21.14 $245,548 - $288,222	-13,634 Reduced 4.24%	307,839 $6.37 Million
Q3 2021 Nov 12, 2021	SELL	$15.83 - $18.47 $340,629 - $397,437	-21,518 Reduced 6.27%	321,473 $5.51 Million
Q2 2021 Aug 16, 2021	SELL	$16.98 - $19.13 $505,630 - $569,653	-29,778 Reduced 7.99%	342,991 $5.98 Million
Q1 2021 May 17, 2021	SELL	$15.43 - $19.94 $256,091 - $330,944	-16,597 Reduced 4.26%	372,769 $6.93 Million
Q4 2020 Feb 16, 2021	SELL	$10.16 - $15.86 $706,313 - $1.1 Million	-69,519 Reduced 15.15%	389,366 $6.18 Million
Q3 2020 Nov 16, 2020	BUY	$9.05 - $11.48 $282,875 - $358,830	31,257 Added 7.31%	458,885 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $12.44 $781,611 - $1.16 Million	93,049 Added 27.81%	427,628 $4.57 Million
Q1 2020 May 14, 2020	SELL	$7.97 - $18.79 $101,450 - $239,177	-12,729 Reduced 3.67%	334,579 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$16.6 - $19.42 $599,392 - $701,217	36,108 Added 11.6%	347,308 $6.6 Million
Q3 2019 Nov 14, 2019	BUY	$15.93 - $17.77 $1.7 Million - $1.89 Million	106,612 Added 52.11%	311,200 $5.4 Million
Q2 2019 Aug 15, 2019	BUY	$15.51 - $17.13 $3.17 Million - $3.5 Million	204,588 New	204,588 $3.34 Million

Others Institutions Holding HBNC

# of Institutions

174

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 $755M
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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Nuveen Asset Management, LLC Horizon Bancorp Inc Transaction History