Latest Institutional Transactions on Horizon Bancorp Inc (HBNC)
This table provides information on the latest institutional transactions involving Horizon Bancorp Inc (HBNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
1K+ 2.65% |
$7.75K - $11.1K
|
38.8K
$704K
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$139K - $198K
|
17.9K
$325K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
13+ 23.64% |
$101 - $144
|
68
$1.23K
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
4.1KNew |
$31.8K - $45.5K
|
4.1K
$74.5K
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
300New |
$2.33K - $3.33K
|
300
$5.45K
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3K- 16.67% |
$23.3K - $33.3K
|
15K
$272K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-111Closed |
$860 - $1.23K
|
0
$0
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
46.9KNew |
$364K - $521K
|
46.9K
$852K
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
SELL
|
- |
-164- 0.99% |
$1.27K - $1.82K
|
16.3K
$297K
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
BUY
|
- |
24.5K+ 94.07% |
$190K - $272K
|
50.5K
$918K
|
|
Q1 2023 | |||||||
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
51.7KNew |
$533K - $844K
|
51.7K
$939K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
54K+ 461.28% |
$557K - $882K
|
65.7K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
16.4KNew |
$169K - $267K
|
16.4K
$297K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.2K+ 148.24% |
$208K - $329K
|
33.8K
$613K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.15KNew |
$22.1K - $35K
|
2.15K
$39K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
32.3K+ 176.62% |
$333K - $528K
|
50.6K
$920K
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
14.2KNew |
$146K - $231K
|
14.2K
$257K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
88.4K+ 209.41% |
$912K - $1.44M
|
131K
$2.37M
|
|
May 15, 2023
Q1 2023
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
11.5KNew |
$118K - $187K
|
11.5K
$208K
|
|
May 12, 2023
Q1 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-215K- 36.68% |
$2.22M - $3.51M
|
371K
$6.74M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
10.9K+ 57.37% |
$112K - $178K
|
29.9K
$543K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$41.2 - $65.3
|
4
$72.6
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-33- 97.06% |
$340 - $539
|
1
$18.2
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26.6KNew |
$274K - $434K
|
26.6K
$483K
|
|
May 10, 2023
Q1 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
15.1K+ 124.29% |
$155K - $246K
|
27.2K
$493K
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-17.5K- 34.41% |
$180K - $286K
|
33.4K
$606K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
280KNew |
$2.89M - $4.58M
|
280K
$5.09M
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
17New |
$175 - $277
|
17
$309
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
17.4KNew |
$179K - $283K
|
17.4K
$315K
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
198New |
$2.04K - $3.23K
|
198
$3.6K
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
37.8KNew |
$390K - $617K
|
37.8K
$686K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
125KNew |
$1.82M - $2.51M
|
125K
$2.28M
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-600- 1.91% |
$8.71K - $12K
|
30.8K
$559K
|
|
Feb 14, 2023
Q4 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
38New |
$551 - $760
|
38
$690
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
73.8KNew |
$1.07M - $1.48M
|
73.8K
$1.34M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
2K+ 1.43% |
$29K - $40K
|
142K
$2.58M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
30.1KNew |
$437K - $602K
|
30.1K
$547K
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.12K- 4.64% |
$16.3K - $22.5K
|
23.1K
$419K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
150+ 6.0% |
$2.18K - $3K
|
2.65K
$48.1K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.49K+ 11.47% |
$36.1K - $49.8K
|
24.2K
$439K
|
|
Feb 13, 2023
Q4 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
58.9KNew |
$854K - $1.18M
|
58.9K
$1.07M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19K- 50.09% |
$275K - $379K
|
18.9K
$343K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.63KNew |
$23.6K - $32.6K
|
1.63K
$29.6K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
452New |
$6.56K - $9.04K
|
452
$8.21K
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-64.5K- 52.23% |
$936K - $1.29M
|
59K
$1.07M
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
215+ 0.91% |
$3.12K - $4.3K
|
23.9K
$433K
|
|
Q3 2022 | |||||||
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7KNew |
$117K - $144K
|
7K
$127K
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
44.4K+ 58.55% |
$743K - $914K
|
120K
$2.18M
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.2K+ 27.46% |
$53.6K - $65.9K
|
14.9K
$270K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.41K- 1.41% |
$57.1K - $70.2K
|
238K
$4.33M
|