Bahl & Gaynor Inc Home Bancshares Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Home Bancshares Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 992,024 shares of HOMB stock, worth $27.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

992,024

Previous 929,038 6.78%

Holding current value

$27.9 Million

Previous $22.3 Million 20.73%

% of portfolio

0.14%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.43 - $28.83 $1.48 Million - $1.82 Million	62,986 Added 6.78%	992,024 $26.9 Million
Q2 2024 Aug 07, 2024	BUY	$22.4 - $24.89 $91,056 - $101,177	4,065 Added 0.44%	929,038 $22.3 Million
Q1 2024 May 10, 2024	BUY	$22.78 - $25.33 $1.12 Million - $1.25 Million	49,216 Added 5.62%	924,973 $22.7 Million
Q4 2023 Feb 02, 2024	BUY	$19.96 - $25.69 $336,026 - $432,491	16,835 Added 1.96%	875,757 $22.2 Million
Q3 2023 Nov 03, 2023	SELL	$20.62 - $24.98 $2.47 Million - $2.99 Million	-119,685 Reduced 12.23%	858,922 $18 Million
Q2 2023 Aug 14, 2023	BUY	$19.92 - $23.95 $1.33 Million - $1.59 Million	66,572 Added 7.3%	978,607 $22.3 Million
Q1 2023 May 03, 2023	BUY	$21.16 - $24.97 $1.19 Million - $1.4 Million	56,128 Added 6.56%	912,035 $19.8 Million
Q4 2022 Feb 10, 2023	BUY	$22.11 - $25.81 $1.64 Million - $1.92 Million	74,255 Added 9.5%	855,907 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.66 - $25.52 $637,175 - $787,062	-30,841 Reduced 3.8%	781,652 $17.6 Million
Q2 2022 Aug 08, 2022	BUY	$20.22 - $23.32 $6.49 Million - $7.49 Million	321,150 Added 65.36%	812,493 $16.9 Million
Q1 2022 May 12, 2022	SELL	$21.5 - $25.86 $3 Million - $3.61 Million	-139,725 Reduced 22.14%	491,343 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$23.19 - $26.36 $554,519 - $630,320	23,912 Added 3.94%	631,068 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.85 - $24.91 $2.99 Million - $3.57 Million	143,369 Added 30.91%	607,156 $14.3 Million
Q2 2021 Aug 06, 2021	BUY	$24.11 - $28.53 $2.36 Million - $2.79 Million	97,919 Added 26.76%	463,787 $11.4 Million
Q1 2021 May 11, 2021	BUY	$19.51 - $28.33 $3.84 Million - $5.57 Million	196,645 Added 116.2%	365,868 $9.9 Million
Q4 2020 Feb 02, 2021	BUY	$15.45 - $20.32 $13,317 - $17,515	862 Added 0.51%	169,223 $3.3 Million
Q3 2020 Nov 12, 2020	SELL	$13.99 - $17.89 $39,787 - $50,879	-2,844 Reduced 1.66%	168,361 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$11.21 - $17.21 $25,536 - $39,204	2,278 Added 1.35%	171,205 $2.63 Million
Q1 2020 May 26, 2020	BUY	$10.19 - $20.43 $918,394 - $1.84 Million	90,127 Added 114.37%	168,927 $2.03 Million
Q1 2020 May 15, 2020	BUY	$10.19 - $20.43 $10,006 - $20,062	982 Added 1.26%	78,800 $945,000
Q4 2019 Feb 14, 2020	BUY	$17.76 - $19.89 $1.38 Million - $1.55 Million	77,818 New	77,818 $1.53 Million
Q3 2018 Nov 09, 2018	SELL	$21.9 - $24.2 $222,876 - $246,283	-10,177 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.91 - $23.82 $3,023 - $3,287	-138 Reduced 1.34%	10,177 $230,000
Q1 2018 May 11, 2018	SELL	$22.34 - $25.1 $83,350 - $93,648	-3,731 Reduced 26.56%	10,315 $235,000
Q4 2017 Feb 13, 2018	BUY	$21.39 - $25.8 $26,288 - $31,708	1,229 Added 9.59%	14,046 $327,000
Q3 2017 Nov 13, 2017	BUY	$21.22 - $25.22 $271,976 - $323,244	12,817	12,817 $323,000

Others Institutions Holding HOMB

# of Institutions

332

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 $5.76B
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...

More about HOMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account