Sg Americas Securities, LLC Horizon Bancorp Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,556 shares of HBNC stock, worth $346,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,556

Previous 16,012 34.62%

Holding current value

$346,189

Previous $198,000 69.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$11.89 - $16.57 $65,918 - $91,864	5,544 Added 34.62%	21,556 $335,000
Q2 2024 Jul 12, 2024	BUY	$11.29 - $12.74 $180,775 - $203,992	16,012 New	16,012 $198,000
Q3 2023 Oct 13, 2023	BUY	$9.9 - $12.68 $94,109 - $120,536	9,506 Added 59.62%	25,451 $272,000
Q2 2023 Jul 10, 2023	SELL	$7.75 - $11.1 $10,912 - $15,628	-1,408 Reduced 8.11%	15,945 $166,000
Q1 2023 Apr 28, 2023	BUY	$10.31 - $16.32 $93,119 - $147,402	9,032 Added 108.54%	17,353 $192,000
Q4 2022 Feb 02, 2023	SELL	$14.51 - $20.0 $15,061 - $20,760	-1,038 Reduced 11.09%	8,321 $125,000
Q3 2022 Oct 31, 2022	SELL	$16.74 - $20.59 $37,447 - $46,059	-2,237 Reduced 19.29%	9,359 $168,000
Q2 2022 Jul 29, 2022	BUY	$16.72 - $19.21 $193,885 - $222,759	11,596 New	11,596 $202,000
Q1 2022 Apr 29, 2022	SELL	$18.67 - $23.45 $120,272 - $151,064	-6,442 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$18.01 - $21.14 $381,613 - $447,935	-21,189 Reduced 76.69%	6,442 $134,000
Q3 2021 Nov 01, 2021	BUY	$15.83 - $18.47 $437,398 - $510,344	27,631 New	27,631 $502,000
Q2 2021 Aug 12, 2021	SELL	$16.98 - $19.13 $126,619 - $142,652	-7,457 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$15.43 - $19.94 $62,908 - $81,295	-4,077 Reduced 35.35%	7,457 $139,000
Q4 2020 Feb 04, 2021	BUY	$10.16 - $15.86 $117,185 - $182,929	11,534 New	11,534 $183,000
Q3 2020 Nov 09, 2020	SELL	$9.05 - $11.48 $210,756 - $267,346	-23,288 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$8.4 - $12.44 $84,814 - $125,606	10,097 Added 76.54%	23,288 $249,000
Q1 2020 Apr 30, 2020	BUY	$7.97 - $18.79 $35,291 - $83,202	4,428 Added 50.53%	13,191 $130,000
Q4 2019 Jan 28, 2020	BUY	$16.6 - $19.42 $145,465 - $170,177	8,763 New	8,763 $166,000
Q2 2019 Jul 29, 2019	SELL	$15.51 - $17.13 $125,088 - $138,153	-8,065 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$15.5 - $17.82 $125,007 - $143,718	8,065 New	8,065 $130,000
Q3 2018 Nov 06, 2018	SELL	$19.44 - $21.39 $175,659 - $193,280	-9,036 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$19.17 - $21.94 $173,220 - $198,249	9,036 New	9,036 $187,000

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 $700M
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, ...

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Sg Americas Securities, LLC Horizon Bancorp Inc Transaction History