Concourse Financial Group Securities, Inc. Home Trust Bancshares, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$28.76 - $36.56 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$23.83 - $30.03 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$24.66 - $29.09 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$19.68 - $27.72 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$20.8 - $25.0 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$20.8 - $25.0 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$18.23 - $24.6 $0 - $0
Q1 2023 May 15, 2023	BUY	$23.7 - $29.34 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$21.76 - $25.72 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$22.1 - $25.82 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$24.65 - $30.16 $0 - $0
Q1 2022 May 09, 2022	BUY	$29.21 - $32.51 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$28.69 - $31.9 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$26.06 - $28.38 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$24.45 - $29.86 $0 - $0
Q1 2021 May 13, 2021	BUY	$19.57 - $25.82 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$13.67 - $19.44 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$13.28 - $15.63 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$12.92 - $17.91 $0 - $0
Q1 2020 May 13, 2020	BUY	$12.48 - $27.41 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$24.91 - $27.14 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$24.5 - $27.43 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$24.17 - $25.97 $0 - $0
Q1 2019 May 15, 2019	BUY	$24.86 - $27.82 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$24.25 - $28.93 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$28.05 - $29.9 $0 - $0

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

$64.5 Million
6.47% of portfolio
Black Rock Inc. New York, NY

1.68M
Shares

$63.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$30.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

698K
Shares

$26.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

571K
Shares

$21.5 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 $589M
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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