Trexquant Investment LP Horizon Bancorp Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Trexquant Investment LP holds 47,126 shares of HBNC stock, worth $765,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,126
Previous 15,010 213.96%
Holding current value
$765,326
Previous $185,000 295.68%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.89 - $16.57 $381,859 - $532,162
32,116 Added 213.96%
47,126 $732,000
Q2 2024

Aug 13, 2024
SELL
$11.29 - $12.74 $24,296 - $27,416
-2,152 Reduced 12.54%
15,010 $185,000
Q1 2024

May 14, 2024
SELL
$11.75 - $14.44 $279,415 - $343,383
-23,780 Reduced 58.08%
17,162 $220,000
Q4 2023

Feb 09, 2024
SELL
$9.33 - $14.65 $146,695 - $230,341
-15,723 Reduced 27.75%
40,942 $585,000
Q3 2023

Nov 13, 2023
SELL
$9.9 - $12.68 $210,493 - $269,602
-21,262 Reduced 27.28%
56,665 $605,000
Q2 2023

Aug 11, 2023
SELL
$7.75 - $11.1 $39,656 - $56,798
-5,117 Reduced 6.16%
77,927 $811,000
Q1 2023

May 15, 2023
BUY
$10.31 - $16.32 $643,148 - $1.02 Million
62,381 Added 301.9%
83,044 $918,000
Q4 2022

Feb 13, 2023
BUY
$14.51 - $20.0 $299,820 - $413,260
20,663 New
20,663 $311,000
Q2 2022

Aug 11, 2022
BUY
$16.72 - $19.21 $79,453 - $91,285
4,752 Added 38.3%
17,158 $299,000
Q1 2022

May 13, 2022
SELL
$18.67 - $23.45 $29,965 - $37,637
-1,605 Reduced 11.46%
12,406 $232,000
Q4 2021

Feb 14, 2022
BUY
$18.01 - $21.14 $252,338 - $296,192
14,011 New
14,011 $292,000
Q4 2020

Feb 11, 2021
SELL
$10.16 - $15.86 $244,388 - $381,496
-24,054 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$9.05 - $11.48 $6,325 - $8,024
699 Added 2.99%
24,054 $243,000
Q2 2020

Aug 07, 2020
BUY
$8.4 - $12.44 $17,362 - $25,713
2,067 Added 9.71%
23,355 $250,000
Q1 2020

May 08, 2020
BUY
$7.97 - $18.79 $52,522 - $123,826
6,590 Added 44.84%
21,288 $210,000
Q4 2019

Feb 12, 2020
BUY
$16.6 - $19.42 $243,986 - $285,435
14,698 New
14,698 $279,000

Others Institutions Holding HBNC

# of Institutions
174
Shares Held
29.4M
Call Options Held
101K
Put Options Held
300
View Full List

About HORIZON BANCORP INC

HBNC Quotes by TradingView
  • Ticker HBNC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,574,200
  • Market Cap $708M
  • 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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