Ken Griffin Horizon Bancorp Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 9,500 shares of HBNC stock, worth $159,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,500

Previous 5,700 66.67%

Holding current value

$159,315

Previous $88,000 73.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.57 - $18.76 $903,529 - $1.16 Million	-62,013 Reduced 52.21%	56,763 $914,000
Q3 2024 Nov 14, 2024	BUY	$11.89 - $16.57 $5,279 - $7,357	444 Added 0.38%	118,776 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$11.29 - $12.74 $1.16 Million - $1.31 Million	102,937 Added 668.64%	118,332 $1.46 Million
Q1 2024 May 15, 2024	SELL	$11.75 - $14.44 $346,437 - $425,748	-29,484 Reduced 65.7%	15,395 $197,000
Q4 2023 Feb 14, 2024	BUY	$9.33 - $14.65 $418,721 - $657,477	44,879 New	44,879 $642,000
Q2 2023 Aug 14, 2023	SELL	$7.75 - $11.1 $928,481 - $1.33 Million	-119,804 Reduced 66.63%	60,000 $624,000
Q1 2023 May 15, 2023	BUY	$10.31 - $16.32 $1.29 Million - $2.04 Million	124,950 Added 227.79%	179,804 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$14.51 - $20.0 $191,502 - $263,960	-13,198 Reduced 19.39%	54,854 $827,000
Q3 2022 Nov 14, 2022	BUY	$16.74 - $20.59 $476,035 - $585,517	28,437 Added 71.78%	68,052 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$16.72 - $19.21 $841,216 - $966,493	-50,312 Reduced 55.95%	39,615 $690,000
Q1 2022 May 16, 2022	BUY	$18.67 - $23.45 $828,387 - $1.04 Million	44,370 Added 97.39%	89,927 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$18.01 - $21.14 $820,481 - $963,074	45,557 New	45,557 $949,000
Q3 2021 Nov 15, 2021	SELL	$15.83 - $18.47 $416,281 - $485,705	-26,297 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.98 - $19.13 $218,753 - $246,451	12,883 Added 96.04%	26,297 $458,000
Q1 2021 May 17, 2021	SELL	$15.43 - $19.94 $85,189 - $110,088	-5,521 Reduced 29.16%	13,414 $250,000
Q4 2020 Feb 16, 2021	SELL	$10.16 - $15.86 $743,051 - $1.16 Million	-73,135 Reduced 79.43%	18,935 $300,000
Q3 2020 Nov 16, 2020	SELL	$9.05 - $11.48 $631,364 - $800,890	-69,764 Reduced 43.11%	92,070 $929,000
Q2 2020 Aug 14, 2020	SELL	$8.4 - $12.44 $221,272 - $327,694	-26,342 Reduced 14.0%	161,834 $1.73 Million
Q1 2020 May 15, 2020	BUY	$7.97 - $18.79 $905,702 - $2.14 Million	113,639 Added 152.46%	188,176 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$16.6 - $19.42 $871,184 - $1.02 Million	52,481 Added 237.94%	74,537 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$15.93 - $17.77 $62,700 - $69,942	-3,936 Reduced 15.14%	22,056 $382,000
Q2 2019 Aug 14, 2019	BUY	$15.51 - $17.13 $149,655 - $165,287	9,649 Added 59.04%	25,992 $425,000
Q1 2019 May 15, 2019	SELL	$15.5 - $17.82 $42,113 - $48,416	-2,717 Reduced 14.25%	16,343 $0
Q3 2018 Nov 13, 2018	BUY	$19.44 - $21.39 $370,526 - $407,693	19,060 New	19,060 $0

Others Institutions Holding HBNC

# of Institutions

192

Shares Held

30.5M

Call Options Held

33.6K

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 $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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