Pacific Ridge Capital Partners, LLC Horizon Bancorp Inc Transaction History

Pacific Ridge Capital Partners, LLC

  • $394 Million
  • Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 422,671 shares of HBNC stock, worth $7.68 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
422,671
Previous 354,929 19.09%
Holding current value
$7.68 Million
Previous $4.39 Million 49.7%
% of portfolio
1.67%
Previous 1.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.89 - $16.57 $805,452 - $1.12 Million
67,742 Added 19.09%
422,671 $6.57 Million
Q2 2024

Aug 15, 2024
SELL
$11.29 - $12.74 $173,583 - $195,877
-15,375 Reduced 4.15%
354,929 $4.39 Million
Q1 2024

May 09, 2024
SELL
$11.75 - $14.44 $172,924 - $212,513
-14,717 Reduced 3.82%
370,304 $4.75 Million
Q4 2023

Feb 12, 2024
SELL
$9.33 - $14.65 $89,390 - $140,361
-9,581 Reduced 2.43%
385,021 $5.51 Million
Q3 2023

Nov 09, 2023
BUY
$9.9 - $12.68 $936,351 - $1.2 Million
94,581 Added 31.52%
394,602 $4.21 Million
Q2 2023

Aug 10, 2023
BUY
$7.75 - $11.1 $867,093 - $1.24 Million
111,883 Added 59.47%
300,021 $3.12 Million
Q1 2023

May 12, 2023
SELL
$10.31 - $16.32 $11,176 - $17,690
-1,084 Reduced 0.57%
188,138 $2.08 Million
Q4 2022

Feb 13, 2023
BUY
$14.51 - $20.0 $788,662 - $1.09 Million
54,353 Added 40.3%
189,222 $2.85 Million
Q3 2022

Nov 10, 2022
SELL
$16.74 - $20.59 $65,503 - $80,568
-3,913 Reduced 2.82%
134,869 $2.42 Million
Q2 2022

Aug 10, 2022
SELL
$16.72 - $19.21 $225,954 - $259,603
-13,514 Reduced 8.87%
138,782 $2.42 Million
Q1 2022

May 11, 2022
SELL
$18.67 - $23.45 $4,611 - $5,792
-247 Reduced 0.16%
152,296 $2.84 Million
Q4 2021

Feb 10, 2022
SELL
$18.01 - $21.14 $19,756 - $23,190
-1,097 Reduced 0.71%
152,543 $3.18 Million
Q3 2021

Nov 12, 2021
SELL
$15.83 - $18.47 $143,973 - $167,984
-9,095 Reduced 5.59%
153,640 $2.79 Million
Q2 2021

Aug 13, 2021
BUY
$16.98 - $19.13 $26,488 - $29,842
1,560 Added 0.97%
162,735 $2.84 Million
Q1 2021

May 11, 2021
SELL
$15.43 - $19.94 $1.49 Million - $1.93 Million
-96,715 Reduced 37.5%
161,175 $3 Million
Q4 2020

Feb 10, 2021
SELL
$10.16 - $15.86 $1.05 Million - $1.64 Million
-103,579 Reduced 28.66%
257,890 $4.09 Million
Q3 2020

Nov 10, 2020
SELL
$9.05 - $11.48 $152,248 - $193,128
-16,823 Reduced 4.45%
361,469 $3.65 Million
Q2 2020

Aug 11, 2020
BUY
$8.4 - $12.44 $444,670 - $658,536
52,937 Added 16.27%
378,292 $4.04 Million
Q1 2020

May 14, 2020
SELL
$7.97 - $18.79 $2.59 Million - $6.11 Million
-325,355 Reduced 50.0%
325,355 $3.21 Million
Q1 2020

May 13, 2020
BUY
$7.97 - $18.79 $2.72 Million - $6.42 Million
341,482 Added 110.43%
650,710 $6.42 Million
Q4 2019

Feb 10, 2020
BUY
$16.6 - $19.42 $506,549 - $592,601
30,515 Added 10.95%
309,228 $5.88 Million
Q3 2019

Nov 12, 2019
BUY
$15.93 - $17.77 $208,268 - $232,324
13,074 Added 4.92%
278,713 $4.84 Million
Q2 2019

Aug 09, 2019
BUY
$15.51 - $17.13 $14,331 - $15,828
924 Added 0.35%
265,639 $4.34 Million
Q1 2019

May 10, 2019
BUY
$15.5 - $17.82 $698,166 - $802,666
45,043 Added 20.5%
264,715 $4.26 Million
Q4 2018

Feb 13, 2019
BUY
$14.94 - $19.4 $33,585 - $43,611
2,248 Added 1.03%
219,672 $3.47 Million
Q3 2018

Nov 14, 2018
SELL
$19.44 - $21.39 $481,898 - $530,236
-24,789 Reduced 10.23%
217,424 $4.29 Million
Q2 2018

Aug 10, 2018
BUY
$19.17 - $21.94 $1.77 Million - $2.03 Million
92,450 Added 61.73%
242,213 $5.01 Million
Q1 2018

May 11, 2018
BUY
$17.87 - $20.59 $7,862 - $9,059
440 Added 0.29%
149,763 $4.49 Million
Q4 2017

Feb 12, 2018
BUY
$17.33 - $19.47 $87,169 - $97,934
5,030 Added 3.49%
149,323 $4.15 Million
Q3 2017

Nov 13, 2017
BUY
$16.87 - $19.45 $2.43 Million - $2.81 Million
144,293
144,293 $4.21 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

HBNC Quotes by TradingView
  • 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
Track This Portfolio

Track Pacific Ridge Capital Partners, LLC Portfolio

Follow Pacific Ridge Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Ridge Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Ridge Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email