State Street Corp Horizon Bancorp Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Horizon Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 1,129,090 shares of HBNC stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,129,090
Previous 1,181,924 4.47%
Holding current value
$20.7 Million
Previous $15.2 Million 7.9%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$11.29 - $12.74 $596,495 - $673,105
-52,834 Reduced 4.47%
1,129,090 $14 Million
Q1 2024

May 15, 2024
BUY
$11.75 - $14.44 $235,258 - $289,117
20,022 Added 1.72%
1,181,924 $15.2 Million
Q4 2023

Feb 14, 2024
BUY
$9.33 - $14.65 $166,624 - $261,634
17,859 Added 1.56%
1,161,902 $16.6 Million
Q3 2023

Nov 14, 2023
SELL
$9.9 - $12.68 $2.28 Million - $2.92 Million
-229,959 Reduced 16.74%
1,144,043 $12.2 Million
Q2 2023

Aug 14, 2023
BUY
$7.75 - $11.1 $1.8 Million - $2.58 Million
232,659 Added 20.38%
1,374,002 $14.3 Million
Q1 2023

May 15, 2023
BUY
$10.31 - $16.32 $283,122 - $448,163
27,461 Added 2.47%
1,141,343 $12.6 Million
Q4 2022

Feb 14, 2023
SELL
$14.51 - $20.0 $1.17 Million - $1.62 Million
-80,761 Reduced 6.76%
1,113,882 $16.8 Million
Q3 2022

Nov 15, 2022
SELL
$16.74 - $20.59 $1.34 Million - $1.65 Million
-80,265 Reduced 6.3%
1,194,643 $21.5 Million
Q2 2022

Aug 15, 2022
SELL
$16.72 - $19.21 $967,619 - $1.11 Million
-57,872 Reduced 4.34%
1,274,908 $22.2 Million
Q1 2022

May 16, 2022
BUY
$18.67 - $23.45 $1.68 Million - $2.11 Million
89,896 Added 7.23%
1,332,780 $24.9 Million
Q4 2021

Feb 14, 2022
BUY
$18.01 - $21.14 $6.53 Million - $7.67 Million
362,634 Added 41.2%
1,242,884 $25.9 Million
Q3 2021

Nov 15, 2021
BUY
$15.83 - $18.47 $17,951 - $20,944
1,134 Added 0.13%
880,250 $16 Million
Q2 2021

Aug 16, 2021
BUY
$16.98 - $19.13 $432,242 - $486,973
25,456 Added 2.98%
879,116 $15.3 Million
Q1 2021

May 17, 2021
SELL
$15.43 - $19.94 $339,429 - $438,640
-21,998 Reduced 2.51%
853,660 $16 Million
Q4 2020

Feb 16, 2021
BUY
$10.16 - $15.86 $69,138 - $107,927
6,805 Added 0.78%
875,658 $13.9 Million
Q3 2020

Nov 10, 2020
SELL
$9.05 - $11.48 $377,575 - $478,957
-41,721 Reduced 4.58%
868,853 $8.77 Million
Q2 2020

Aug 14, 2020
BUY
$8.4 - $12.44 $468,820 - $694,301
55,812 Added 6.53%
910,574 $9.73 Million
Q1 2020

May 11, 2020
BUY
$7.97 - $18.79 $6.81 Million - $16.1 Million
854,762 New
854,762 $8.43 Million

Others Institutions Holding HBNC

# of Institutions
167
Shares Held
29.1M
Call Options Held
83K
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 $797M
  • 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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