Rothschild & CO Asset Management Us Inc. Horizon Bancorp Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$16.74 - $20.59 $187,404 - $230,505	-11,195 Reduced 11.75%	84,095 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$16.72 - $19.21 $5,467 - $6,281	327 Added 0.34%	95,290 $1.66 Million
Q1 2022 May 13, 2022	BUY	$18.67 - $23.45 $17,008 - $21,362	911 Added 0.97%	94,963 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$18.01 - $21.14 $79,784 - $93,650	-4,430 Reduced 4.5%	94,052 $1.96 Million
Q3 2021 Nov 09, 2021	SELL	$15.83 - $18.47 $22,953 - $26,781	-1,450 Reduced 1.45%	98,482 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$16.98 - $19.13 $703,549 - $792,632	-41,434 Reduced 29.31%	99,932 $1.74 Million
Q1 2021 May 14, 2021	SELL	$15.43 - $19.94 $163,249 - $210,965	-10,580 Reduced 6.96%	141,366 $2.63 Million
Q4 2020 Feb 08, 2021	SELL	$10.16 - $15.86 $187,919 - $293,346	-18,496 Reduced 10.85%	151,946 $2.41 Million
Q3 2020 Nov 09, 2020	BUY	$9.05 - $11.48 $117,206 - $148,677	12,951 Added 8.22%	170,442 $1.72 Million
Q2 2020 Aug 10, 2020	BUY	$8.4 - $12.44 $55,196 - $81,743	6,571 Added 4.35%	157,491 $1.68 Million
Q1 2020 May 14, 2020	BUY	$7.97 - $18.79 $158,595 - $373,902	19,899 Added 15.19%	150,920 $1.49 Million
Q4 2019 Feb 12, 2020	SELL	$16.6 - $19.42 $259,806 - $303,942	-15,651 Reduced 10.67%	131,021 $2.49 Million
Q3 2019 Nov 08, 2019	BUY	$15.93 - $17.77 $86,898 - $96,935	5,455 Added 3.86%	146,672 $2.55 Million
Q1 2019 May 08, 2019	SELL	$15.5 - $17.82 $10,927 - $12,563	-705 Reduced 0.5%	141,217 $2.27 Million
Q4 2018 Feb 05, 2019	BUY	$14.94 - $19.4 $338,181 - $439,138	22,636 Added 18.98%	141,922 $2.24 Million
Q3 2018 Nov 13, 2018	SELL	$19.44 - $21.39 $87,188 - $95,934	-4,485 Reduced 3.62%	119,286 $2.36 Million
Q2 2018 Aug 07, 2018	BUY	$19.17 - $21.94 $732,428 - $838,261	38,207 Added 44.65%	123,771 $2.56 Million
Q1 2018 May 08, 2018	SELL	$17.87 - $20.59 $160,186 - $184,568	-8,964 Reduced 9.48%	85,564 $2.57 Million
Q4 2017 Feb 12, 2018	SELL	$17.33 - $19.47 $97,429 - $109,460	-5,622 Reduced 5.61%	94,528 $2.63 Million
Q3 2017 Nov 08, 2017	BUY	$16.87 - $19.45 $1.69 Million - $1.95 Million	100,150	100,150 $2.92 Million

Others Institutions Holding HBNC

# of Institutions

174

Shares Held

29.4M

Call Options Held

101K

Put Options Held

300

Black Rock Inc. New York, NY

6.12M
Shares

$100 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$38.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$38.6 Million
0.0% of portfolio
Sapient Capital LLC Indianapolis, IN

2.08M
Shares

$34 Million
0.66% of portfolio
Pl Capital Advisors, LLC Naples, FL

1.47M
Shares

$24.1 Million
8.51% 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 $712M
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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