Charles Schwab Investment Management Inc Home Bancshares Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Home Bancshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,046,153 shares of HOMB stock, worth $57.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,046,153

Previous 1,911,412 7.05%

Holding current value

$57.5 Million

Previous $45.8 Million 21.03%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.43 - $28.83 $3.16 Million - $3.88 Million	134,741 Added 7.05%	2,046,153 $55.4 Million
Q2 2024 Aug 12, 2024	BUY	$22.4 - $24.89 $4.31 Million - $4.79 Million	192,380 Added 11.19%	1,911,412 $45.8 Million
Q1 2024 May 08, 2024	BUY	$22.78 - $25.33 $3.58 Million - $3.99 Million	157,361 Added 10.08%	1,719,032 $42.2 Million
Q4 2023 Feb 06, 2024	BUY	$19.96 - $25.69 $437,004 - $562,456	21,894 Added 1.42%	1,561,671 $39.6 Million
Q3 2023 Nov 08, 2023	BUY	$20.62 - $24.98 $905,259 - $1.1 Million	43,902 Added 2.93%	1,539,777 $32.2 Million
Q2 2023 Aug 09, 2023	BUY	$19.92 - $23.95 $243,661 - $292,956	12,232 Added 0.82%	1,495,875 $34.1 Million
Q1 2023 May 11, 2023	BUY	$21.16 - $24.97 $105,461 - $124,450	4,984 Added 0.34%	1,483,643 $32.2 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $25.81 $456,593 - $533,002	20,651 Added 1.42%	1,478,659 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.66 - $25.52 $2.43 Million - $3 Million	117,501 Added 8.77%	1,458,008 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $23.32 $4.92 Million - $5.67 Million	243,208 Added 22.16%	1,340,507 $27.8 Million
Q1 2022 May 13, 2022	SELL	$21.5 - $25.86 $6.37 Million - $7.67 Million	-296,478 Reduced 21.27%	1,097,299 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$23.19 - $26.36 $947,798 - $1.08 Million	40,871 Added 3.02%	1,393,777 $33.9 Million
Q3 2021 Nov 16, 2021	BUY	$20.85 - $24.91 $783,417 - $935,968	37,574 Added 2.86%	1,352,906 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.11 - $28.53 $411,822 - $487,320	17,081 Added 1.32%	1,315,332 $32.5 Million
Q1 2021 May 17, 2021	BUY	$19.51 - $28.33 $653,370 - $948,743	33,489 Added 2.65%	1,298,251 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.45 - $20.32 $336,763 - $442,915	21,797 Added 1.75%	1,264,762 $24.6 Million
Q3 2020 Nov 13, 2020	SELL	$13.99 - $17.89 $236,207 - $302,054	-16,884 Reduced 1.34%	1,242,965 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $17.21 $227,293 - $348,949	20,276 Added 1.64%	1,259,849 $19.4 Million
Q1 2020 May 15, 2020	BUY	$10.19 - $20.43 $712,688 - $1.43 Million	69,940 Added 5.98%	1,239,573 $14.9 Million
Q4 2019 Feb 07, 2020	BUY	$17.76 - $19.89 $522,144 - $584,766	29,400 Added 2.58%	1,169,633 $23 Million
Q3 2019 Nov 08, 2019	BUY	$17.08 - $19.95 $992,928 - $1.16 Million	58,134 Added 5.37%	1,140,233 $21.4 Million
Q2 2019 Aug 09, 2019	BUY	$17.52 - $19.71 $516,892 - $581,504	29,503 Added 2.8%	1,082,099 $20.8 Million
Q1 2019 May 14, 2019	SELL	$16.5 - $20.34 $38,742 - $47,758	-2,348 Reduced 0.22%	1,052,596 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$15.54 - $21.95 $25,920 - $36,612	1,668 Added 0.16%	1,054,944 $17.2 Million
Q3 2018 Nov 13, 2018	BUY	$21.9 - $24.2 $1.32 Million - $1.45 Million	60,079 Added 6.05%	1,053,276 $23.1 Million
Q2 2018 Aug 08, 2018	BUY	$21.91 - $23.82 $1.33 Million - $1.44 Million	60,649 Added 6.5%	993,197 $22.4 Million
Q1 2018 May 07, 2018	BUY	$22.34 - $25.1 $1.21 Million - $1.36 Million	54,198 Added 6.17%	932,548 $21.3 Million
Q4 2017 Jan 17, 2018	BUY	$21.39 - $25.8 $1.4 Million - $1.68 Million	65,280 Added 8.03%	878,350 $20.4 Million
Q3 2017 Nov 13, 2017	BUY	$21.22 - $25.22 $17.3 Million - $20.5 Million	813,070	813,070 $20.5 Million

Others Institutions Holding HOMB

# of Institutions

332

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 $5.76B
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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Charles Schwab Investment Management Inc Home Bancshares Inc Transaction History