News + Filings Holdings
|
BRIDGEWAY CAPITAL MANAGEMENT, LLC
> HBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORIZON BANCORP INC /IN/ | HBNC | 174,609 | -125,560 | 1,817,680,000 | -1,502,189,000 | $10,410.00 |
| 03/31/2023 | HORIZON BANCORP INC /IN/ | HBNC | 300,169 | -6,840 | 3,319,869,000 | 3,314,355,000 | $11,060.00 |
| 09/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 307,009 | 0 | 5,514,000 | 166,000 | $17.96 |
| 06/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 307,009 | 7,000 | 5,348,000 | -253,000 | $17.42 |
| 03/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 300,009 | 0 | 5,601,000 | -654,000 | $18.67 |
| 12/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 300,009 | 0 | 6,255,000 | 804,000 | $20.85 |
| 09/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 300,009 | 0 | 5,451,000 | 222,000 | $18.17 |
| 06/30/2021 | HORIZON BANCORP INC /IN/ | HBNC | 300,009 | 70,200 | 5,229,000 | 959,000 | $17.43 |
| 03/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 229,809 | 8,900 | 4,270,000 | 766,000 | $18.58 |
| 12/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 220,909 | -15,000 | 3,504,000 | 1,124,000 | $15.86 |
| 09/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 235,909 | -25,000 | 2,380,000 | -409,000 | $10.09 |
| 06/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 260,909 | 0 | 2,789,000 | 216,000 | $10.69 |
| 03/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 260,909 | -40,000 | 2,573,000 | -3,144,000 | $9.86 |
| 12/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 300,909 | 188,800 | 5,717,000 | 3,771,000 | $19.00 |
| 09/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 112,109 | 31,480 | 1,946,000 | 629,000 | $17.36 |
| 06/30/2019 | HORIZON BANCORP INC /IN/ | HBNC | 80,629 | 0 | 1,317,000 | 20,000 | $16.33 |
| 03/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 80,629 | 0 | 1,297,000 | 25,000 | $16.09 |
| 12/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 80,629 | 20,000 | 1,272,000 | 75,000 | $15.78 |
| 09/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 60,629 | -1 | 1,197,000 | -57,000 | $19.74 |
| 06/30/2018 | HORIZON BANCORP INC /IN/ | HBNC | 60,630 | 20,210 | 1,254,000 | 41,000 | $20.68 |
| 03/31/2018 | HORIZON BANCORP INC /IN/ | HBNC | 40,420 | -350 | 1,213,000 | 80,000 | $30.01 |
| 12/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 40,770 | 50 | 1,133,000 | -55,000 | $27.79 |
| 09/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 40,720 | 0 | 1,188,000 | 115,000 | $29.17 |
| 06/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 40,720 | -100 | 1,073,000 | 3,000 | $26.35 |
| 03/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 40,820 | -800 | 1,070,000 | -95,000 | $26.21 |
| 12/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 41,620 | 13,873 | 1,165,000 | 350,000 | $27.99 |
| 09/30/2016 | HORIZON BANCORP INC /IN/ | HBNC | 27,747 | 3,434 | 815,000 | 204,000 | $29.37 |
| 06/30/2016 | HORIZON BANCORP INC /IN/ | HBNC | 24,313 | -3,700 | 611,000 | 39,000 | $25.13 |
| 03/31/2016 | HORIZON BANCORP INC /IN/ | HBNC | 24,463 | -30,450 | 605,000 | -699,000 | $24.73 |
| 12/31/2015 | HORIZON BANCORP INC /IN/ | HBNC | 54,813 | -100 | 1,533,000 | 229,000 | $27.97 |
| 09/30/2015 | HORIZON BANCORP INC /IN/ | HBNC | 54,913 | 7,800 | 1,304,000 | 128,000 | $23.75 |
| 06/30/2015 | HORIZON BANCORP INC /IN/ | HBNC | 47,113 | 100 | 1,176,000 | 76,000 | $24.96 |
| 03/31/2015 | HORIZON BANCORP INC /IN/ | HBNC | 47,013 | 19,000 | 1,100,000 | 528,000 | $23.40 |
| 12/31/2014 | HORIZON BANCORP INC /IN/ | HBNC | 47,013 | 0 | 1,229,000 | 146,000 | $26.14 |
| 09/30/2014 | HORIZON BANCORP INC /IN/ | HBNC | 47,013 | 19,000 | 1,083,000 | 511,000 | $23.04 |
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