Bank Of New York Mellon Corp Home Trust 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	$23.7 - $29.34 $2.13 Million - $2.64 Million	89,910 New	89,910 $2.21 Billion
Q4 2022 Feb 14, 2023	BUY	$21.76 - $25.72 $1.98 Million - $2.35 Million	91,221 New	91,221 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.1 - $25.82 $130,456 - $152,415	5,903 Added 8.75%	73,372 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$24.65 - $30.16 $186,058 - $227,647	-7,548 Reduced 10.06%	67,469 $1.69 Million
Q1 2022 May 11, 2022	SELL	$29.21 - $32.51 $32,539 - $36,216	-1,114 Reduced 1.46%	75,017 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$28.69 - $31.9 $410,840 - $456,808	14,320 Added 23.17%	76,131 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$26.06 - $28.38 $112,422 - $122,431	4,314 Added 7.5%	61,811 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$24.45 - $29.86 $38,948 - $47,566	-1,593 Reduced 2.7%	57,497 $1.6 Million
Q1 2021 May 13, 2021	SELL	$19.57 - $25.82 $3,542 - $4,673	-181 Reduced 0.31%	59,090 $1.44 Million
Q4 2020 Feb 09, 2021	SELL	$13.67 - $19.44 $461,799 - $656,722	-33,782 Reduced 36.3%	59,271 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$13.28 - $15.63 $35,112 - $41,325	-2,644 Reduced 2.76%	93,053 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$12.92 - $17.91 $54,638 - $75,741	-4,229 Reduced 4.23%	95,697 $1.53 Million
Q1 2020 May 06, 2020	SELL	$12.48 - $27.41 $79,160 - $173,861	-6,343 Reduced 5.97%	99,926 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$24.91 - $27.14 $569,567 - $620,556	22,865 Added 27.41%	106,269 $2.85 Million
Q3 2019 Nov 07, 2019	SELL	$24.5 - $27.43 $58,898 - $65,941	-2,404 Reduced 2.8%	83,404 $2.17 Million
Q2 2019 Aug 12, 2019	SELL	$24.17 - $25.97 $87,012 - $93,492	-3,600 Reduced 4.03%	85,808 $2.16 Million
Q1 2019 May 14, 2019	SELL	$24.86 - $27.82 $11,535 - $12,908	-464 Reduced 0.52%	89,408 $2.25 Million
Q4 2018 Feb 11, 2019	BUY	$24.25 - $28.93 $91,762 - $109,471	3,784 Added 4.4%	89,872 $2.35 Million
Q3 2018 Nov 09, 2018	BUY	$28.05 - $29.9 $8,246 - $8,790	294 Added 0.34%	86,088 $0
Q2 2018 Aug 06, 2018	SELL	$26.05 - $29.3 $77,081 - $86,698	-2,959 Reduced 3.33%	85,794 $2.42 Million
Q1 2018 May 15, 2018	BUY	$25.0 - $27.95 $4,125 - $4,611	165 Added 0.19%	88,753 $2.31 Million
Q4 2017 Feb 09, 2018	BUY	$25.15 - $27.7 $2.23 Million - $2.45 Million	88,588	88,588 $2.28 Million

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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