Bank Of New York Mellon Corp Home Bancshares Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$21.16 - $24.97 $45.1 Million - $53.2 Million	2,131,142 New	2,131,142 $46.3 Billion
Q4 2022 Feb 14, 2023	BUY	$22.11 - $25.81 $47.6 Million - $55.5 Million	2,151,691 New	2,151,691 $49 Million
Q3 2022 Nov 14, 2022	BUY	$20.66 - $25.52 $1.52 Million - $1.88 Million	73,654 Added 3.61%	2,115,676 $47.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $23.32 $5.39 Million - $6.22 Million	266,757 Added 15.03%	2,042,022 $42.4 Million
Q1 2022 May 11, 2022	SELL	$21.5 - $25.86 $130,376 - $156,815	-6,064 Reduced 0.34%	1,775,265 $40.1 Million
Q4 2021 Feb 11, 2022	SELL	$23.19 - $26.36 $2.01 Million - $2.28 Million	-86,547 Reduced 4.63%	1,781,329 $43.4 Million
Q3 2021 Nov 12, 2021	BUY	$20.85 - $24.91 $290,628 - $347,220	13,939 Added 0.75%	1,867,876 $44 Million
Q2 2021 Aug 11, 2021	SELL	$24.11 - $28.53 $1.27 Million - $1.5 Million	-52,614 Reduced 2.76%	1,853,937 $45.8 Million
Q1 2021 May 13, 2021	BUY	$19.51 - $28.33 $103,715 - $150,602	5,316 Added 0.28%	1,906,551 $51.6 Million
Q4 2020 Feb 09, 2021	SELL	$15.45 - $20.32 $2.72 Million - $3.58 Million	-176,085 Reduced 8.48%	1,901,235 $37 Million
Q3 2020 Nov 12, 2020	SELL	$13.99 - $17.89 $1.43 Million - $1.83 Million	-102,050 Reduced 4.68%	2,077,320 $31.5 Million
Q2 2020 Aug 12, 2020	BUY	$11.21 - $17.21 $381,857 - $586,241	34,064 Added 1.59%	2,179,370 $33.5 Million
Q1 2020 May 06, 2020	SELL	$10.19 - $20.43 $682,536 - $1.37 Million	-66,981 Reduced 3.03%	2,145,306 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$17.76 - $19.89 $4.62 Million - $5.17 Million	260,022 Added 13.32%	2,212,287 $43.5 Million
Q3 2019 Nov 07, 2019	SELL	$17.08 - $19.95 $436,889 - $510,301	-25,579 Reduced 1.29%	1,952,265 $36.7 Million
Q2 2019 Aug 12, 2019	BUY	$17.52 - $19.71 $151,442 - $170,373	8,644 Added 0.44%	1,977,844 $38.1 Million
Q1 2019 May 14, 2019	SELL	$16.5 - $20.34 $144,210 - $177,771	-8,740 Reduced 0.44%	1,969,200 $34.6 Million
Q4 2018 Feb 11, 2019	BUY	$15.54 - $21.95 $1.02 Million - $1.44 Million	65,737 Added 3.44%	1,977,940 $32.3 Million
Q3 2018 Nov 09, 2018	BUY	$21.9 - $24.2 $462,199 - $510,741	21,105 Added 1.12%	1,912,203 $0
Q2 2018 Aug 06, 2018	BUY	$21.91 - $23.82 $700,747 - $761,835	31,983 Added 1.72%	1,891,098 $42.7 Million
Q1 2018 May 15, 2018	BUY	$22.34 - $25.1 $185,712 - $208,656	8,313 Added 0.45%	1,859,115 $42.4 Million
Q4 2017 Feb 09, 2018	BUY	$21.39 - $25.8 $39.6 Million - $47.8 Million	1,850,802	1,850,802 $43 Million

Others Institutions Holding HOMB

# of Institutions

333

Shares Held

132M

Call Options Held

164K

Put Options Held

6.2K

Black Rock Inc. New York, NY

23.5M
Shares

$639 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$549 Million
0.01% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$236 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.36M
Shares

$228 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.67M
Shares

$182 Million
0.04% of portfolio

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $5.58B
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

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