Captrust Financial Advisors Home Bancshares Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Home Bancshares Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 28,573 shares of HOMB stock, worth $797,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,573

Previous 29,084 1.76%

Holding current value

$797,472

Previous $696,000 11.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.43 - $28.83 $11,972 - $14,732	-511 Reduced 1.76%	28,573 $774,000
Q2 2024 Aug 14, 2024	SELL	$22.4 - $24.89 $13,708 - $15,232	-612 Reduced 2.06%	29,084 $696,000
Q1 2024 May 15, 2024	SELL	$22.78 - $25.33 $273,154 - $303,732	-11,991 Reduced 28.76%	29,696 $729,000
Q4 2023 Feb 14, 2024	SELL	$19.96 - $25.69 $304,350 - $391,721	-15,248 Reduced 26.78%	41,687 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$20.62 - $24.98 $222,902 - $270,033	10,810 Added 23.44%	56,935 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$19.92 - $23.95 $70,038 - $84,208	3,516 Added 8.25%	46,125 $1.05 Million
Q1 2023 May 15, 2023	SELL	$21.16 - $24.97 $59,163 - $69,816	-2,796 Reduced 6.16%	42,609 $925,000
Q4 2022 Feb 15, 2023	BUY	$22.11 - $25.81 $884 - $1,032	40 Added 0.09%	45,405 $1.03 Million
Q3 2022 Nov 16, 2022	BUY	$20.66 - $25.52 $56,381 - $69,644	2,729 Added 6.4%	45,365 $1.02 Million
Q2 2022 Aug 23, 2022	SELL	$20.22 - $23.32 $14,659 - $16,907	-725 Reduced 1.67%	42,636 $886,000
Q2 2022 Aug 16, 2022	BUY	$20.22 - $23.32 $20,786 - $23,972	1,028 Added 2.43%	43,361 $901,000
Q1 2022 May 16, 2022	BUY	$21.5 - $25.86 $529,846 - $637,293	24,644 Added 139.32%	42,333 $957,000
Q4 2021 Feb 14, 2022	BUY	$23.19 - $26.36 $9,762 - $11,097	421 Added 2.44%	17,689 $431,000
Q3 2021 Nov 16, 2021	SELL	$20.85 - $24.91 $1,209 - $1,444	-58 Reduced 0.33%	17,268 $406,000
Q2 2021 Aug 16, 2021	SELL	$24.11 - $28.53 $337 - $399	-14 Reduced 0.08%	17,326 $428,000
Q1 2021 May 17, 2021	BUY	$19.51 - $28.33 $28,094 - $40,795	1,440 Added 9.06%	17,340 $469,000
Q4 2020 Feb 16, 2021	BUY	$15.45 - $20.32 $1,143 - $1,503	74 Added 0.47%	15,900 $310,000
Q3 2020 Nov 17, 2020	SELL	$13.99 - $17.89 $59,793 - $76,461	-4,274 Reduced 21.26%	15,826 $245,000
Q2 2020 Aug 14, 2020	BUY	$11.21 - $17.21 $22,420 - $34,420	2,000 Added 11.05%	20,100 $304,000
Q1 2020 May 15, 2020	BUY	$10.19 - $20.43 $10,190 - $20,430	1,000 Added 5.85%	18,100 $207,000
Q4 2019 Feb 14, 2020	BUY	$17.76 - $19.89 $303,696 - $340,119	17,100 New	17,100 $336,000
Q4 2018 Feb 13, 2019	SELL	$15.54 - $21.95 $41,367 - $58,430	-2,662 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$21.9 - $24.2 $459 - $508	-21 Reduced 0.78%	2,662 $58,000
Q2 2018 Aug 13, 2018	BUY	$21.91 - $23.82 $460 - $500	21 Added 0.79%	2,683 $61,000
Q4 2017 Feb 14, 2018	BUY	$21.39 - $25.8 $56,940 - $68,679	2,662	2,662 $62,000

Others Institutions Holding HOMB

# of Institutions

332

Shares Held

132M

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 $5.72B
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...

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Captrust Financial Advisors Home Bancshares Inc Transaction History