Barr E S & CO Home Bancshares Inc Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Home Bancshares Inc stock. As of the latest transaction made, Barr E S & CO holds 2,541,013 shares of HOMB stock, worth $81.5 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

2,541,013

Previous 2,558,902 0.7%

Holding current value

$81.5 Million

Previous $61.3 Million 12.27%

% of portfolio

4.39%

Previous 4.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.43 - $28.83 $419,139 - $515,739	-17,889 Reduced 0.7%	2,541,013 $68.8 Million
Q2 2024 Aug 14, 2024	SELL	$22.4 - $24.89 $427,257 - $474,751	-19,074 Reduced 0.74%	2,558,902 $61.3 Million
Q1 2024 May 15, 2024	BUY	$22.78 - $25.33 $240,898 - $267,864	10,575 Added 0.41%	2,577,976 $63.3 Million
Q4 2023 Feb 09, 2024	SELL	$19.96 - $25.69 $739,138 - $951,326	-37,031 Reduced 1.42%	2,567,401 $65 Million
Q3 2023 Nov 14, 2023	BUY	$20.62 - $24.98 $827,666 - $1 Million	40,139 Added 1.57%	2,604,432 $54.5 Million
Q2 2023 Aug 10, 2023	SELL	$19.92 - $23.95 $111,830 - $134,455	-5,614 Reduced 0.22%	2,564,293 $58.5 Million
Q1 2023 May 15, 2023	BUY	$21.16 - $24.97 $402,717 - $475,229	19,032 Added 0.75%	2,569,907 $55.8 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $25.81 $776,503 - $906,447	-35,120 Reduced 1.36%	2,550,875 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.66 - $25.52 $473,341 - $584,688	-22,911 Reduced 0.88%	2,585,995 $58.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $23.32 $2.08 Million - $2.4 Million	102,865 Added 4.1%	2,608,906 $54.2 Million
Q1 2022 May 16, 2022	BUY	$21.5 - $25.86 $1.5 Million - $1.8 Million	69,576 Added 2.86%	2,506,041 $56.6 Million
Q4 2021 Feb 14, 2022	SELL	$23.19 - $26.36 $462,872 - $526,145	-19,960 Reduced 0.81%	2,436,465 $59.3 Million
Q3 2021 Nov 10, 2021	BUY	$20.85 - $24.91 $7.69 Million - $9.19 Million	368,894 Added 17.67%	2,456,425 $57.8 Million
Q2 2021 Aug 13, 2021	BUY	$24.11 - $28.53 $1.8 Million - $2.13 Million	74,750 Added 3.71%	2,087,531 $51.5 Million
Q1 2021 May 14, 2021	SELL	$19.51 - $28.33 $500,119 - $726,211	-25,634 Reduced 1.26%	2,012,781 $54.4 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $20.32 $1.17 Million - $1.54 Million	-75,700 Reduced 3.58%	2,038,415 $39.7 Million
Q3 2020 Nov 13, 2020	BUY	$13.99 - $17.89 $1.04 Million - $1.33 Million	74,118 Added 3.63%	2,114,115 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.21 - $17.21 $4.16 Million - $6.38 Million	-370,905 Reduced 15.38%	2,039,997 $31.4 Million
Q1 2020 May 15, 2020	BUY	$10.19 - $20.43 $2.22 Million - $4.44 Million	217,469 Added 9.91%	2,410,902 $28.9 Million
Q4 2019 Feb 14, 2020	SELL	$17.76 - $19.89 $3.66 Million - $4.09 Million	-205,842 Reduced 8.58%	2,193,433 $43.1 Million
Q3 2019 Nov 12, 2019	SELL	$17.08 - $19.95 $462,560 - $540,285	-27,082 Reduced 1.12%	2,399,275 $45.1 Million
Q2 2019 Aug 08, 2019	BUY	$17.52 - $19.71 $7.71 Million - $8.67 Million	439,844 Added 22.14%	2,426,357 $46.7 Million
Q1 2019 May 15, 2019	BUY	$16.5 - $20.34 $1.7 Million - $2.1 Million	103,186 Added 5.48%	1,986,513 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$15.54 - $21.95 $74,079 - $104,635	4,767 Added 0.25%	1,883,327 $30.8 Million
Q3 2018 Nov 07, 2018	BUY	$21.9 - $24.2 $2.48 Million - $2.74 Million	113,089 Added 6.41%	1,878,560 $41.1 Million
Q2 2018 Aug 10, 2018	BUY	$21.91 - $23.82 $2.86 Million - $3.11 Million	130,683 Added 7.99%	1,765,471 $39.8 Million
Q1 2018 May 15, 2018	BUY	$22.34 - $25.1 $6.36 Million - $7.15 Million	284,863 Added 21.1%	1,634,788 $37.3 Million
Q4 2017 Feb 14, 2018	BUY	$21.39 - $25.8 $14.4 Million - $17.3 Million	671,856 Added 99.08%	1,349,925 $31.4 Million
Q3 2017 Nov 09, 2017	BUY	$21.22 - $25.22 $14.4 Million - $17.1 Million	678,069	678,069 $17.1 Million

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...

More about HOMB

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