A detailed history of Geode Capital Management, LLC transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 333,067 shares of HTBI stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
333,067
Previous 344,226 3.24%
Holding current value
$11.4 Million
Previous $10.3 Million 9.8%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$28.76 - $36.56 $320,932 - $407,973
-11,159 Reduced 3.24%
333,067 $11.4 Million
Q2 2024

Aug 09, 2024

BUY
$23.83 - $30.03 $180,679 - $227,687
7,582 Added 2.25%
344,226 $10.3 Million
Q1 2024

May 13, 2024

BUY
$24.66 - $29.09 $39,357 - $46,427
1,596 Added 0.48%
336,644 $9.2 Million
Q4 2023

Feb 13, 2024

BUY
$19.68 - $27.72 $107,866 - $151,933
5,481 Added 1.66%
335,048 $9.02 Million
Q3 2023

Nov 13, 2023

BUY
$20.8 - $25.0 $417,081 - $501,300
20,052 Added 6.48%
329,567 $7.14 Million
Q2 2023

Aug 11, 2023

BUY
$18.23 - $24.6 $484,863 - $654,286
26,597 Added 9.4%
309,515 $6.47 Million
Q1 2023

May 15, 2023

BUY
$23.7 - $29.34 $421,314 - $521,577
17,777 Added 6.7%
282,918 $6.96 Million
Q4 2022

Feb 13, 2023

BUY
$21.76 - $25.72 $39,298 - $46,450
1,806 Added 0.69%
265,141 $6.41 Million
Q3 2022

Nov 14, 2022

SELL
$22.1 - $25.82 $127,782 - $149,291
-5,782 Reduced 2.15%
263,335 $5.82 Million
Q2 2022

Aug 12, 2022

SELL
$24.65 - $30.16 $109,446 - $133,910
-4,440 Reduced 1.62%
269,117 $6.73 Million
Q1 2022

May 13, 2022

BUY
$29.21 - $32.51 $120,111 - $133,681
4,112 Added 1.53%
273,557 $8.08 Million
Q4 2021

Feb 11, 2022

SELL
$28.69 - $31.9 $33,739 - $37,514
-1,176 Reduced 0.43%
269,445 $8.35 Million
Q3 2021

Nov 12, 2021

BUY
$26.06 - $28.38 $24,835 - $27,046
953 Added 0.35%
270,621 $7.57 Million
Q2 2021

Aug 13, 2021

BUY
$24.45 - $29.86 $197,042 - $240,641
8,059 Added 3.08%
269,668 $7.52 Million
Q1 2021

May 12, 2021

BUY
$19.57 - $25.82 $204,858 - $270,283
10,468 Added 4.17%
261,609 $6.37 Million
Q4 2020

Feb 12, 2021

BUY
$13.67 - $19.44 $83,045 - $118,098
6,075 Added 2.48%
251,141 $4.85 Million
Q3 2020

Nov 13, 2020

BUY
$13.28 - $15.63 $58,219 - $68,521
4,384 Added 1.82%
245,066 $3.33 Million
Q2 2020

Aug 13, 2020

BUY
$12.92 - $17.91 $65,388 - $90,642
5,061 Added 2.15%
240,682 $3.85 Million
Q1 2020

May 14, 2020

BUY
$12.48 - $27.41 $165,397 - $363,264
13,253 Added 5.96%
235,621 $3.75 Million
Q4 2019

Feb 13, 2020

BUY
$24.91 - $27.14 $316,058 - $344,352
12,688 Added 6.05%
222,368 $5.97 Million
Q3 2019

Nov 12, 2019

SELL
$24.5 - $27.43 $33,736 - $37,771
-1,377 Reduced 0.65%
209,680 $5.47 Million
Q2 2019

Aug 14, 2019

BUY
$24.17 - $25.97 $179,583 - $192,957
7,430 Added 3.65%
211,057 $5.31 Million
Q1 2019

May 14, 2019

BUY
$24.86 - $27.82 $257,475 - $288,131
10,357 Added 5.36%
203,627 $5.13 Million
Q4 2018

Feb 13, 2019

BUY
$24.25 - $28.93 $436,403 - $520,624
17,996 Added 10.27%
193,270 $5.06 Million
Q3 2018

Nov 13, 2018

BUY
$28.05 - $29.9 $205,326 - $218,868
7,320 Added 4.36%
175,274 $5.11 Million
Q2 2018

Aug 14, 2018

BUY
$26.05 - $29.3 $242,160 - $272,372
9,296 Added 5.86%
167,954 $4.73 Million
Q1 2018

May 15, 2018

BUY
$25.0 - $27.95 $113,950 - $127,396
4,558 Added 2.96%
158,658 $4.13 Million
Q4 2017

Feb 13, 2018

BUY
$25.15 - $27.7 $23,867 - $26,287
949 Added 0.62%
154,100 $3.97 Million
Q3 2017

Nov 14, 2017

SELL
$22.35 - $26.4 $110,319 - $130,310
-4,936 Reduced 3.12%
153,151 $3.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
158,087
158,087 $3.86 Million

Others Institutions Holding HTBI

About HomeTrust Bancshares, Inc.


  • Ticker HTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,632,300
  • Market Cap $533M
  • 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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