Strs Ohio Horizon Bancorp Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Strs Ohio holds 39,400 shares of HBNC stock, worth $632,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,400

Previous 46,400 15.09%

Holding current value

$632,764

Previous $573,000 6.81%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$11.89 - $16.57 $83,230 - $115,990	-7,000 Reduced 15.09%	39,400 $612,000
Q2 2024 Aug 05, 2024	BUY	$11.29 - $12.74 $38,386 - $43,316	3,400 Added 7.91%	46,400 $573,000
Q1 2024 May 13, 2024	SELL	$11.75 - $14.44 $64,625 - $79,420	-5,500 Reduced 11.34%	43,000 $551,000
Q4 2023 Jan 30, 2024	SELL	$9.33 - $14.65 $53,181 - $83,505	-5,700 Reduced 10.52%	48,500 $694,000
Q3 2023 Oct 26, 2023	BUY	$9.9 - $12.68 $15,840 - $20,288	1,600 Added 3.04%	54,200 $578,000
Q2 2023 Jul 31, 2023	BUY	$7.75 - $11.1 $84,475 - $120,990	10,900 Added 26.14%	52,600 $547,000
Q1 2023 Aug 02, 2023	SELL	$10.31 - $16.32 $112,379 - $177,888	-10,900 Reduced 20.72%	41,700 $461,000
Q4 2022 Jan 26, 2023	BUY	$14.51 - $20.0 $410,633 - $566,000	28,300 Added 211.19%	41,700 $628,000
Q2 2022 Jul 25, 2022	BUY	$16.72 - $19.21 $13,376 - $15,368	800 Added 6.35%	13,400 $233,000
Q2 2021 Jul 26, 2021	BUY	$16.98 - $19.13 $93,390 - $105,215	5,500 Added 77.46%	12,600 $219,000
Q4 2020 Jan 25, 2021	SELL	$10.16 - $15.86 $50,800 - $79,300	-5,000 Reduced 41.32%	7,100 $112,000
Q2 2020 Jul 23, 2020	BUY	$8.4 - $12.44 $101,640 - $150,524	12,100 New	12,100 $129,000

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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