David A. Siegel Home Trust Bancshares, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 31,900 shares of HTBI stock, worth $962,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,900

Previous 33,300 4.2%

Holding current value

$962,742

Previous $896,000 2.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.66 - $29.09 $34,524 - $40,726	-1,400 Reduced 4.2%	31,900 $872,000
Q4 2023 Feb 14, 2024	BUY	$19.68 - $27.72 $110,208 - $155,232	5,600 Added 20.22%	33,300 $896,000
Q3 2023 Nov 14, 2023	SELL	$20.8 - $25.0 $218,400 - $262,500	-10,500 Reduced 27.49%	27,700 $600,000
Q2 2023 Aug 14, 2023	SELL	$18.23 - $24.6 $236,990 - $319,800	-13,000 Reduced 25.39%	38,200 $797,000
Q1 2023 May 15, 2023	SELL	$23.7 - $29.34 $40,290 - $49,878	-1,700 Reduced 3.21%	51,200 $1.26 Million

Q4 2022 Feb 14, 2023	SELL	$21.76 - $25.72 $548,352 - $648,144	-25,200 Reduced 32.27%	52,900 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$22.1 - $25.82 $627,640 - $733,288	28,400 Added 57.14%	78,100 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$24.65 - $30.16 $263,755 - $322,712	10,700 Added 27.44%	49,700 $1.24 Million
Q1 2022 May 16, 2022	SELL	$29.21 - $32.51 $81,788 - $91,028	-2,800 Reduced 6.7%	39,000 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$28.69 - $31.9 $708,643 - $787,930	24,700 Added 144.44%	41,800 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$26.06 - $28.38 $289,266 - $315,018	-11,100 Reduced 39.36%	17,100 $478,000
Q2 2021 Aug 16, 2021	BUY	$24.45 - $29.86 $261,615 - $319,502	10,700 Added 61.14%	28,200 $787,000
Q1 2021 May 17, 2021	SELL	$19.57 - $25.82 $403,142 - $531,892	-20,600 Reduced 54.07%	17,500 $426,000
Q4 2020 Feb 16, 2021	SELL	$13.67 - $19.44 $39,643 - $56,376	-2,900 Reduced 7.07%	38,100 $736,000
Q3 2020 Nov 16, 2020	SELL	$13.28 - $15.63 $185,920 - $218,820	-14,000 Reduced 25.45%	41,000 $557,000
Q2 2020 Aug 14, 2020	SELL	$12.92 - $17.91 $56,848 - $78,804	-4,400 Reduced 7.41%	55,000 $880,000
Q1 2020 May 15, 2020	BUY	$12.48 - $27.41 $450,528 - $989,501	36,100 Added 154.94%	59,400 $946,000
Q4 2019 Feb 14, 2020	BUY	$24.91 - $27.14 $326,321 - $355,534	13,100 Added 128.43%	23,300 $625,000
Q3 2019 Nov 14, 2019	BUY	$24.5 - $27.43 $249,900 - $279,786	10,200 New	10,200 $266,000
Q2 2019 Aug 14, 2019	SELL	$24.17 - $25.97 $215,113 - $231,133	-8,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.86 - $27.82 $7,458 - $8,346	300 Added 3.49%	8,900 $224,000
Q4 2018 Feb 14, 2019	SELL	$24.25 - $28.93 $63,050 - $75,218	-2,600 Reduced 23.21%	8,600 $225,000
Q3 2018 Nov 14, 2018	SELL	$28.05 - $29.9 $28,050 - $29,900	-1,000 Reduced 8.2%	11,200 $326,000
Q2 2018 Aug 14, 2018	BUY	$26.05 - $29.3 $7,815 - $8,790	300 Added 2.52%	12,200 $343,000
Q1 2018 May 15, 2018	SELL	$25.0 - $27.95 $62,500 - $69,875	-2,500 Reduced 17.36%	11,900 $310,000
Q4 2017 Feb 14, 2018	SELL	$25.15 - $27.7 $62,875 - $69,250	-2,500 Reduced 14.79%	14,400 $371,000
Q3 2017 Nov 14, 2017	BUY	$22.35 - $26.4 $377,715 - $446,160	16,900	16,900 $433,000

Others Institutions Holding HTBI

# of Institutions

Shares Held

9.61M

Call Options Held

1.2K

Put Options Held

400

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $472M
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...

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