Geode Capital Management, LLC Home Bancshares Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Home Bancshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,417,621 shares of HOMB stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,417,621

Previous 4,465,144 1.06%

Holding current value

$130 Million

Previous $121 Million 3.35%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$26.0 - $32.09 $1.24 Million - $1.53 Million	-47,523 Reduced 1.06%	4,417,621 $125 Million
Q3 2024 Nov 12, 2024	BUY	$23.43 - $28.83 $1.42 Million - $1.75 Million	60,588 Added 1.38%	4,465,144 $121 Million
Q2 2024 Aug 09, 2024	BUY	$22.4 - $24.89 $3.81 Million - $4.24 Million	170,249 Added 4.02%	4,404,556 $106 Million
Q1 2024 May 13, 2024	BUY	$22.78 - $25.33 $2.26 Million - $2.51 Million	99,128 Added 2.4%	4,234,307 $104 Million
Q4 2023 Feb 13, 2024	BUY	$19.96 - $25.69 $3.59 Million - $4.62 Million	179,938 Added 4.55%	4,135,179 $105 Million
Q3 2023 Nov 13, 2023	BUY	$20.62 - $24.98 $3.17 Million - $3.84 Million	153,651 Added 4.04%	3,955,241 $82.8 Million
Q2 2023 Aug 11, 2023	BUY	$19.92 - $23.95 $3.5 Million - $4.2 Million	175,460 Added 4.84%	3,801,590 $86.7 Million
Q1 2023 May 15, 2023	BUY	$21.16 - $24.97 $3.18 Million - $3.76 Million	150,416 Added 4.33%	3,626,130 $78.7 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $25.81 $1.78 Million - $2.08 Million	80,415 Added 2.37%	3,475,714 $79.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.66 - $25.52 $863,732 - $1.07 Million	-41,807 Reduced 1.22%	3,395,299 $76.4 Million
Q2 2022 Aug 12, 2022	BUY	$20.22 - $23.32 $15.7 Million - $18.1 Million	774,879 Added 29.11%	3,437,106 $71.4 Million
Q1 2022 May 13, 2022	BUY	$21.5 - $25.86 $1.78 Million - $2.14 Million	82,716 Added 3.21%	2,662,227 $60.2 Million
Q4 2021 Feb 11, 2022	SELL	$23.19 - $26.36 $676,382 - $768,842	-29,167 Reduced 1.12%	2,579,511 $62.8 Million
Q3 2021 Nov 12, 2021	SELL	$20.85 - $24.91 $1.84 Million - $2.2 Million	-88,155 Reduced 3.27%	2,608,678 $61.4 Million
Q2 2021 Aug 13, 2021	BUY	$24.11 - $28.53 $2.37 Million - $2.81 Million	98,449 Added 3.79%	2,696,833 $66.6 Million
Q1 2021 May 12, 2021	BUY	$19.51 - $28.33 $3.43 Million - $4.97 Million	175,593 Added 7.25%	2,598,384 $70.3 Million
Q4 2020 Feb 12, 2021	BUY	$15.45 - $20.32 $2.29 Million - $3.01 Million	148,023 Added 6.51%	2,422,791 $47.2 Million
Q3 2020 Nov 13, 2020	SELL	$13.99 - $17.89 $822,681 - $1.05 Million	-58,805 Reduced 2.52%	2,274,768 $34.5 Million
Q2 2020 Aug 13, 2020	BUY	$11.21 - $17.21 $88,805 - $136,337	7,922 Added 0.34%	2,333,573 $35.9 Million
Q1 2020 May 14, 2020	BUY	$10.19 - $20.43 $1.51 Million - $3.02 Million	147,772 Added 6.79%	2,325,651 $27.9 Million
Q4 2019 Feb 13, 2020	BUY	$17.76 - $19.89 $852,320 - $954,540	47,991 Added 2.25%	2,177,879 $42.8 Million
Q3 2019 Nov 12, 2019	BUY	$17.08 - $19.95 $1.09 Million - $1.27 Million	63,668 Added 3.08%	2,129,888 $40 Million
Q2 2019 Aug 14, 2019	BUY	$17.52 - $19.71 $1.31 Million - $1.48 Million	74,867 Added 3.76%	2,066,220 $39.8 Million
Q1 2019 May 14, 2019	BUY	$16.5 - $20.34 $2.17 Million - $2.68 Million	131,613 Added 7.08%	1,991,353 $35 Million
Q4 2018 Feb 13, 2019	BUY	$15.54 - $21.95 $2.28 Million - $3.23 Million	147,014 Added 8.58%	1,859,740 $30.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.9 - $24.2 $1.82 Million - $2.01 Million	83,016 Added 5.09%	1,712,726 $37.5 Million
Q2 2018 Aug 14, 2018	BUY	$21.91 - $23.82 $2.69 Million - $2.92 Million	122,551 Added 8.13%	1,629,710 $36.8 Million
Q1 2018 May 15, 2018	BUY	$22.34 - $25.1 $2.47 Million - $2.78 Million	110,663 Added 7.92%	1,507,159 $34.4 Million
Q4 2017 Feb 13, 2018	BUY	$21.39 - $25.8 $398,025 - $480,086	18,608 Added 1.35%	1,396,496 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$21.22 - $25.22 $4.73 Million - $5.63 Million	223,062 Added 19.32%	1,377,888 $34.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,154,826	1,154,826 $28.8 Million

Others Institutions Holding HOMB

# of Institutions

347

Shares Held

137M

Call Options Held

127K

Put Options Held

24.8K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $6.04B
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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Geode Capital Management, LLC Home Bancshares Inc Transaction History