Ubs Asset Management Americas Inc Horizon Bancorp Inc Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 75,512 shares of HBNC stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,512

Previous 133,612 43.48%

Holding current value

$1.22 Million

Previous $2.05 Million 41.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$15.01 - $16.88 $872,081 - $980,728	-58,100 Reduced 43.48%	75,512 $1.21 Million
Q2 2025 Aug 14, 2025	BUY	$12.92 - $15.88 $211,952 - $260,511	16,405 Added 14.0%	133,612 $2.05 Million
Q1 2025 May 19, 2025	SELL	$15.0 - $17.76 $17,430 - $20,637	-1,162 Reduced 0.98%	117,207 $1.77 Million
Q4 2024 Feb 14, 2025	BUY	$14.57 - $18.76 $115,408 - $148,597	7,921 Added 7.17%	118,369 $1.91 Million
Q3 2024 Nov 14, 2024	SELL	$11.89 - $16.57 $9,476 - $13,206	-797 Reduced 0.72%	110,448 $1.72 Million

Q2 2024 Aug 13, 2024	BUY	$11.29 - $12.74 $545,318 - $615,354	48,301 Added 76.74%	111,245 $1.38 Million
Q1 2023 May 15, 2023	BUY	$10.31 - $16.32 $648,952 - $1.03 Million	62,944 New	62,944 $696,000
Q3 2022 Nov 14, 2022	SELL	$16.74 - $20.59 $20,657 - $25,408	-1,234 Reduced 3.28%	36,382 $653,000
Q2 2022 Aug 12, 2022	BUY	$16.72 - $19.21 $95,504 - $109,727	5,712 Added 17.9%	37,616 $655,000
Q3 2021 Nov 15, 2021	BUY	$15.83 - $18.47 $12,838 - $14,979	811 Added 2.61%	31,904 $579,000
Q2 2021 Aug 16, 2021	SELL	$16.98 - $19.13 $13,499 - $15,208	-795 Reduced 2.49%	31,093 $541,000
Q3 2020 Nov 13, 2020	SELL	$9.05 - $11.48 $20,959 - $26,587	-2,316 Reduced 6.77%	31,888 $321,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $12.44 $203,154 - $300,861	24,185 Added 241.39%	34,204 $365,000
Q1 2020 May 15, 2020	BUY	$7.97 - $18.79 $79,851 - $188,257	10,019 New	10,019 $98,000
Q4 2019 Feb 14, 2020	SELL	$16.6 - $19.42 $219,734 - $257,062	-13,237 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.93 - $17.77 $39,904 - $44,513	2,505 Added 23.34%	13,237 $229,000
Q2 2019 Aug 15, 2019	BUY	$15.51 - $17.13 $166,453 - $183,839	10,732 New	10,732 $0

Others Institutions Holding HBNC

# of Institutions

225

Shares Held

38.9M

Call Options Held

26.9K

Put Options Held

View Full List

About HORIZON BANCORP INC

Ticker HBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,574,200
Market Cap $703M
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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Ubs Asset Management Americas Inc Horizon Bancorp Inc Transaction History