Advisors Asset Management, Inc. Home Bancshares Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Home Bancshares Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 34,135 shares of HOMB stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,135

Previous 49,192 30.61%

Holding current value

$1.09 Million

Previous $1.18 Million 21.56%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.43 - $28.83 $352,785 - $434,093	-15,057 Reduced 30.61%	34,135 $924,000
Q2 2024 Aug 14, 2024	SELL	$22.4 - $24.89 $291,446 - $323,843	-13,011 Reduced 20.92%	49,192 $1.18 Million
Q1 2024 May 14, 2024	SELL	$22.78 - $25.33 $292,950 - $325,743	-12,860 Reduced 17.13%	62,203 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$19.96 - $25.69 $95,947 - $123,491	-4,807 Reduced 6.02%	75,063 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$19.92 - $23.95 $1,015 - $1,221	-51 Reduced 0.06%	79,870 $1.82 Million
Q1 2023 May 12, 2023	SELL	$21.16 - $24.97 $53,598 - $63,249	-2,533 Reduced 3.07%	79,921 $1.74 Million
Q3 2022 Nov 08, 2022	SELL	$20.66 - $25.52 $12,437 - $15,363	-602 Reduced 0.68%	87,898 $1.98 Million
Q2 2022 Aug 08, 2022	SELL	$20.22 - $23.32 $84,721 - $97,710	-4,190 Reduced 4.52%	88,500 $1.84 Million
Q1 2022 May 17, 2022	BUY	$21.5 - $25.86 $197,886 - $238,015	9,204 Added 11.02%	92,690 $2.1 Million
Q4 2021 Feb 15, 2022	BUY	$23.19 - $26.36 $311,789 - $354,410	13,445 Added 19.2%	83,486 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$20.85 - $24.91 $237,460 - $283,699	11,389 Added 19.42%	70,041 $1.65 Million
Q2 2021 Jul 30, 2021	BUY	$24.11 - $28.53 $316,202 - $374,170	13,115 Added 28.8%	58,652 $1.45 Million
Q1 2021 May 07, 2021	BUY	$19.51 - $28.33 $342,068 - $496,709	17,533 Added 62.61%	45,537 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$15.45 - $20.32 $165,423 - $217,566	10,707 Added 61.9%	28,004 $546,000
Q3 2020 Nov 16, 2020	BUY	$13.99 - $17.89 $93,271 - $119,272	6,667 Added 62.72%	17,297 $262,000
Q2 2020 Aug 12, 2020	BUY	$11.21 - $17.21 $101,147 - $155,285	9,023 Added 561.48%	10,630 $163,000
Q1 2020 May 15, 2020	BUY	$10.19 - $20.43 $11,433 - $22,922	1,122 Added 231.34%	1,607 $19,000
Q3 2019 Nov 14, 2019	SELL	$17.08 - $19.95 $51 - $59	-3 Reduced 0.61%	485 $9,000
Q2 2019 Aug 14, 2019	BUY	$17.52 - $19.71 $998 - $1,123	57 Added 13.23%	488 $9,000
Q1 2019 May 15, 2019	BUY	$16.5 - $20.34 $7,111 - $8,766	431 New	431 $8,000

Others Institutions Holding HOMB

# of Institutions

333

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $6.57B
Description
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certifi...

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Advisors Asset Management, Inc. Home Bancshares Inc Transaction History