Ubs Group Ag Horizon Bancorp Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 35,548 shares of HBNC stock, worth $645,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,548

Previous 29,088 22.21%

Holding current value

$645,551

Previous $359,000 53.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.89 - $16.57 $76,809 - $107,042	6,460 Added 22.21%	35,548 $552,000
Q2 2024 Aug 13, 2024	SELL	$11.29 - $12.74 $318,784 - $359,726	-28,236 Reduced 49.26%	29,088 $359,000
Q1 2024 May 13, 2024	SELL	$11.75 - $14.44 $139,249 - $171,128	-11,851 Reduced 17.13%	57,324 $735,000
Q4 2023 Feb 09, 2024	BUY	$9.33 - $14.65 $279,955 - $439,587	30,006 Added 76.61%	69,175 $989,000
Q3 2023 Nov 09, 2023	BUY	$9.9 - $12.68 $175,012 - $224,157	17,678 Added 82.26%	39,169 $418,000
Q2 2023 Aug 11, 2023	SELL	$7.75 - $11.1 $36,518 - $52,303	-4,712 Reduced 17.98%	21,491 $223,000
Q1 2023 May 12, 2023	BUY	$10.31 - $16.32 $88,624 - $140,286	8,596 Added 48.82%	26,203 $289,000
Q4 2022 Feb 08, 2023	BUY	$14.51 - $20.0 $65,338 - $90,060	4,503 Added 34.36%	17,607 $265,000
Q3 2022 Nov 10, 2022	BUY	$16.74 - $20.59 $48,227 - $59,319	2,881 Added 28.18%	13,104 $236,000
Q2 2022 Aug 10, 2022	SELL	$16.72 - $19.21 $107,793 - $123,846	-6,447 Reduced 38.67%	10,223 $178,000
Q1 2022 May 16, 2022	SELL	$18.67 - $23.45 $160,263 - $201,294	-8,584 Reduced 33.99%	16,670 $311,000
Q4 2021 Feb 14, 2022	BUY	$18.01 - $21.14 $453,960 - $532,854	25,206 Added 52512.5%	25,254 $527,000
Q3 2021 Nov 15, 2021	SELL	$15.83 - $18.47 $46,920 - $54,745	-2,964 Reduced 98.41%	48 $1,000
Q2 2021 Aug 13, 2021	SELL	$16.98 - $19.13 $140,849 - $158,683	-8,295 Reduced 73.36%	3,012 $53,000
Q1 2021 May 12, 2021	BUY	$15.43 - $19.94 $117,252 - $151,524	7,599 Added 204.94%	11,307 $210,000
Q4 2020 Feb 11, 2021	BUY	$10.16 - $15.86 $28,529 - $44,534	2,808 Added 312.0%	3,708 $59,000
Q3 2020 Nov 12, 2020	SELL	$9.05 - $11.48 $178,067 - $225,880	-19,676 Reduced 95.63%	900 $9,000
Q2 2020 Jul 31, 2020	SELL	$8.4 - $12.44 $52,197 - $77,302	-6,214 Reduced 23.2%	20,576 $220,000
Q1 2020 May 01, 2020	SELL	$7.97 - $18.79 $184,991 - $436,134	-23,211 Reduced 46.42%	26,790 $264,000
Q4 2019 Feb 14, 2020	BUY	$16.6 - $19.42 $305,639 - $357,561	18,412 Added 58.29%	50,001 $950,000
Q3 2019 Nov 14, 2019	BUY	$15.93 - $17.77 $351,240 - $391,810	22,049 Added 231.12%	31,589 $549,000
Q2 2019 Aug 14, 2019	BUY	$15.51 - $17.13 $118,744 - $131,147	7,656 Added 406.37%	9,540 $156,000
Q1 2019 May 14, 2019	SELL	$15.5 - $17.82 $196,230 - $225,601	-12,660 Reduced 87.05%	1,884 $30,000
Q4 2018 Feb 14, 2019	BUY	$14.94 - $19.4 $38,888 - $50,498	2,603 Added 21.8%	14,544 $229,000
Q3 2018 Nov 14, 2018	BUY	$19.44 - $21.39 $106,278 - $116,939	5,467 Added 84.45%	11,941 $236,000
Q2 2018 Aug 14, 2018	BUY	$19.17 - $21.94 $100,623 - $115,163	5,249 Added 428.49%	6,474 $134,000
Q1 2018 May 15, 2018	SELL	$17.87 - $20.59 $7,290 - $8,400	-408 Reduced 24.98%	1,225 $37,000
Q4 2017 Feb 14, 2018	SELL	$17.33 - $19.47 $20,016 - $22,487	-1,155 Reduced 41.43%	1,633 $46,000
Q3 2017 Nov 14, 2017	BUY	$16.87 - $19.45 $35,916 - $41,409	2,129 Added 323.07%	2,788 $82,000
Q2 2017 Aug 14, 2017	SELL	N/A	-359 Reduced 35.27%	659 $18,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,018	1,018 $27,000

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

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, ...

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