Woodley Farra Manion Portfolio Management Inc Horizon Bancorp Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.9 - $12.68 $1,980 - $2,536	-200 Reduced 0.54%	36,560 $390,000
Q1 2023 May 10, 2023	BUY	$10.31 - $16.32 $46,395 - $73,440	4,500 Added 13.95%	36,760 $406,000
Q1 2022 May 05, 2022	BUY	$18.67 - $23.45 $341,287 - $428,666	18,280 Added 130.76%	32,260 $602,000
Q4 2021 Feb 10, 2022	BUY	$18.01 - $21.14 $251,779 - $295,537	13,980 New	13,980 $291,000
Q4 2020 Feb 05, 2021	SELL	$10.16 - $15.86 $118,922 - $185,641	-11,705 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$9.05 - $11.48 $28,960 - $36,736	3,200 Added 37.62%	11,705 $118,000
Q2 2020 Aug 12, 2020	BUY	$8.4 - $12.44 $25,620 - $37,942	3,050 Added 55.91%	8,505 $91,000
Q1 2020 May 08, 2020	BUY	$7.97 - $18.79 $33,474 - $78,918	4,200 Added 334.66%	5,455 $54,000
Q4 2019 Feb 14, 2020	BUY	$16.6 - $19.42 $20,833 - $24,372	1,255 New	1,255 $24,000

Others Institutions Holding HBNC

# of Institutions

192

Shares Held

30.5M

Call Options Held

33.6K

Put Options Held

300

Black Rock Inc. New York, NY

6.12M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.46M
Shares

$41.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$41.1 Million
0.0% of portfolio
Sapient Capital LLC Indianapolis, IN

2.08M
Shares

$34.9 Million
0.65% of portfolio
Pl Capital Advisors, LLC Naples, FL

1.48M
Shares

$24.9 Million
9.14% of portfolio

View Full List

About HORIZON BANCORP INC

Ticker HBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,574,200
Market Cap $731M
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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