Black Rock Inc. Home Trust Bancshares, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,681,549 shares of HTBI stock, worth $54.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,681,549

Previous 1,663,656 1.08%

Holding current value

$54.9 Million

Previous $45.5 Million 11.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.83 - $30.03 $426,390 - $537,326	17,893 Added 1.08%	1,681,549 $50.5 Million
Q1 2024 May 10, 2024	SELL	$24.66 - $29.09 $2.09 Million - $2.46 Million	-84,685 Reduced 4.84%	1,663,656 $45.5 Million
Q4 2023 Feb 13, 2024	BUY	$19.68 - $27.72 $1.97 Million - $2.78 Million	100,340 Added 6.09%	1,748,341 $47.1 Million
Q3 2023 Nov 13, 2023	SELL	$20.8 - $25.0 $1.75 Million - $2.1 Million	-84,166 Reduced 4.86%	1,648,001 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$18.23 - $24.6 $753,354 - $1.02 Million	41,325 Added 2.44%	1,732,167 $36.2 Million
Q1 2023 May 12, 2023	BUY	$23.7 - $29.34 $3.88 Million - $4.81 Million	163,812 Added 10.73%	1,690,842 $41.6 Million
Q4 2022 Feb 13, 2023	BUY	$21.76 - $25.72 $4.14 Million - $4.9 Million	190,455 Added 14.25%	1,527,030 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.1 - $25.82 $4.23 Million - $4.95 Million	191,524 Added 16.73%	1,336,575 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.65 - $30.16 $288,133 - $352,540	11,689 Added 1.03%	1,145,051 $28.6 Million
Q1 2022 May 12, 2022	SELL	$29.21 - $32.51 $428,510 - $476,921	-14,670 Reduced 1.28%	1,133,362 $33.5 Million
Q4 2021 Feb 10, 2022	BUY	$28.69 - $31.9 $1.53 Million - $1.7 Million	53,318 Added 4.87%	1,148,032 $35.6 Million
Q3 2021 Nov 09, 2021	SELL	$26.06 - $28.38 $275,636 - $300,175	-10,577 Reduced 0.96%	1,094,714 $30.6 Million
Q2 2021 Aug 11, 2021	BUY	$24.45 - $29.86 $27 Million - $33 Million	1,105,291 New	1,105,291 $30.8 Million

Others Institutions Holding HTBI

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $510M
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...

More about HTBI

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