American International Group, Inc. Home Trust Bancshares, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.66 - $29.09 $1,528 - $1,803	-62 Reduced 0.85%	7,247 $198,000
Q4 2023 Feb 13, 2024	SELL	$19.68 - $27.72 $8,954 - $12,612	-455 Reduced 5.86%	7,309 $196,000
Q3 2023 Nov 13, 2023	BUY	$20.8 - $25.0 $5,740 - $6,900	276 Added 3.69%	7,764 $168,000
Q2 2023 Aug 04, 2023	BUY	$18.23 - $24.6 $9,023 - $12,177	495 Added 7.08%	7,488 $156,000
Q1 2023 May 12, 2023	BUY	$23.7 - $29.34 $6,280 - $7,775	265 Added 3.94%	6,993 $171,000
Q4 2022 Feb 10, 2023	SELL	$21.76 - $25.72 $544 - $643	-25 Reduced 0.37%	6,728 $162,000
Q3 2022 Nov 14, 2022	SELL	$22.1 - $25.82 $1,524 - $1,781	-69 Reduced 1.01%	6,753 $149,000
Q2 2022 Aug 12, 2022	SELL	$24.65 - $30.16 $14,888 - $18,216	-604 Reduced 8.13%	6,822 $171,000
Q1 2022 May 13, 2022	SELL	$29.21 - $32.51 $15,306 - $17,035	-524 Reduced 6.59%	7,426 $219,000
Q4 2021 Feb 11, 2022	SELL	$28.69 - $31.9 $10,586 - $11,771	-369 Reduced 4.44%	7,950 $246,000
Q3 2021 Nov 12, 2021	SELL	$26.06 - $28.38 $5,133 - $5,590	-197 Reduced 2.31%	8,319 $233,000
Q2 2021 Aug 13, 2021	SELL	$24.45 - $29.86 $10,220 - $12,481	-418 Reduced 4.68%	8,516 $238,000
Q1 2021 May 07, 2021	SELL	$19.57 - $25.82 $3,013 - $3,976	-154 Reduced 1.69%	8,934 $218,000
Q4 2020 Feb 12, 2021	SELL	$13.67 - $19.44 $3,567 - $5,073	-261 Reduced 2.79%	9,088 $175,000
Q3 2020 Nov 04, 2020	SELL	$13.28 - $15.63 $2,828 - $3,329	-213 Reduced 2.23%	9,349 $127,000
Q2 2020 Aug 12, 2020	BUY	$12.92 - $17.91 $5,180 - $7,181	401 Added 4.38%	9,562 $153,000
Q1 2020 May 04, 2020	SELL	$12.48 - $27.41 $7,974 - $17,514	-639 Reduced 6.52%	9,161 $146,000
Q4 2019 Feb 05, 2020	SELL	$24.91 - $27.14 $5,380 - $5,862	-216 Reduced 2.16%	9,800 $263,000
Q3 2019 Nov 08, 2019	SELL	$24.5 - $27.43 $5,610 - $6,281	-229 Reduced 2.24%	10,016 $261,000
Q2 2019 Aug 13, 2019	SELL	$24.17 - $25.97 $13,196 - $14,179	-546 Reduced 5.06%	10,245 $258,000
Q1 2019 May 06, 2019	SELL	$24.86 - $27.82 $18,421 - $20,614	-741 Reduced 6.43%	10,791 $272,000
Q4 2018 Feb 13, 2019	SELL	$24.25 - $28.93 $2,134 - $2,545	-88 Reduced 0.76%	11,532 $302,000
Q3 2018 Nov 09, 2018	BUY	$28.05 - $29.9 $5,862 - $6,249	209 Added 1.83%	11,620 $339,000
Q2 2018 Aug 08, 2018	BUY	$26.05 - $29.3 $19,459 - $21,887	747 Added 7.0%	11,411 $321,000
Q1 2018 May 07, 2018	SELL	$25.0 - $27.95 $14,325 - $16,015	-573 Reduced 5.1%	10,664 $278,000
Q4 2017 Feb 09, 2018	BUY	$25.15 - $27.7 $1,332 - $1,468	53 Added 0.47%	11,237 $289,000
Q3 2017 Nov 09, 2017	BUY	$22.35 - $26.4 $249,962 - $295,257	11,184	11,184 $287,000

Others Institutions Holding HTBI

# of Institutions

110

Shares Held

9.95M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.71M
Shares

$58.4 Million
6.47% of portfolio
Black Rock Inc. New York, NY

1.68M
Shares

$57.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$27.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

698K
Shares

$23.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

571K
Shares

$19.5 Million
0.03% of portfolio

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $533M
Description
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan p...

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