Great West Life Assurance CO Home Bancshares Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Home Bancshares Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 114,134 shares of HOMB stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,134

Previous 105,824 7.85%

Holding current value

$3.51 Million

Previous $2.6 Million 5.19%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.4 - $24.89 $186,144 - $206,835	8,310 Added 7.85%	114,134 $2.74 Million
Q1 2024 May 13, 2024	SELL	$22.78 - $25.33 $5,421 - $6,028	-238 Reduced 0.22%	105,824 $2.6 Million
Q4 2023 Feb 13, 2024	BUY	$19.96 - $25.69 $15,009 - $19,318	752 Added 0.71%	106,062 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$20.62 - $24.98 $30,270 - $36,670	1,468 Added 1.41%	105,310 $2.2 Million
Q2 2023 Aug 10, 2023	SELL	$19.92 - $23.95 $383,878 - $461,540	-19,271 Reduced 15.65%	103,842 $2.37 Million
Q1 2023 May 12, 2023	SELL	$21.16 - $24.97 $607,249 - $716,589	-28,698 Reduced 18.9%	123,113 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$22.11 - $25.81 $621,357 - $725,338	28,103 Added 22.72%	151,811 $3.46 Million
Q3 2022 Nov 01, 2022	BUY	$20.66 - $25.52 $187,778 - $231,951	9,089 Added 7.93%	123,708 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$20.22 - $23.32 $2.32 Million - $2.67 Million	114,619 New	114,619 $2.38 Million
Q2 2022 Aug 09, 2022	SELL	$20.22 - $23.32 $1.66 Million - $1.92 Million	-82,253 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.5 - $25.86 $131,730 - $158,444	6,127 Added 8.05%	82,253 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $26.36 $122,535 - $139,286	5,284 Added 7.46%	76,126 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$20.85 - $24.91 $260,020 - $310,652	12,471 Added 21.37%	70,842 $1.68 Million
Q2 2021 Aug 11, 2021	SELL	$24.11 - $28.53 $20,180 - $23,879	-837 Reduced 1.41%	58,371 $1.44 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $28.33 $114,504 - $166,268	-5,869 Reduced 9.02%	59,208 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $20.32 $108,536 - $142,748	-7,025 Reduced 9.74%	65,077 $1.27 Million
Q3 2020 Nov 17, 2020	BUY	$13.99 - $17.89 $763,210 - $975,971	54,554 Added 310.88%	72,102 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$13.99 - $17.89 $868,485 - $1.11 Million	-62,079 Reduced 77.96%	17,548 $266,000
Q2 2020 Aug 17, 2020	SELL	$11.21 - $17.21 $38,719 - $59,443	-3,454 Reduced 4.16%	79,627 $1.22 Million
Q1 2020 May 14, 2020	BUY	$10.19 - $20.43 $54,862 - $109,995	5,384 Added 6.93%	83,081 $994,000
Q4 2019 Feb 11, 2020	BUY	$17.76 - $19.89 $1.38 Million - $1.55 Million	77,697 New	77,697 $1.53 Million
Q3 2019 Oct 25, 2019	SELL	$17.08 - $19.95 $1.61 Million - $1.88 Million	-94,166 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$17.52 - $19.71 $36,318 - $40,858	-2,073 Reduced 2.15%	94,166 $0
Q1 2019 May 08, 2019	SELL	$16.5 - $20.34 $10,576 - $13,037	-641 Reduced 0.66%	96,239 $1.69 Million
Q4 2018 Feb 12, 2019	BUY	$15.54 - $21.95 $130,831 - $184,797	8,419 Added 9.52%	96,880 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$21.9 - $24.2 $86,789 - $95,904	-3,963 Reduced 4.29%	88,461 $1.94 Million
Q2 2018 Aug 10, 2018	SELL	$21.91 - $23.82 $62,443 - $67,887	-2,850 Reduced 2.99%	92,424 $2.08 Million
Q1 2018 May 10, 2018	BUY	$22.34 - $25.1 $69,209 - $77,759	3,098 Added 3.36%	95,274 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	$21.39 - $25.8 $347,223 - $418,811	16,233 Added 21.38%	92,176 $2.14 Million
Q3 2017 Nov 09, 2017	BUY	$21.22 - $25.22 $1.61 Million - $1.92 Million	75,943	75,943 $1.88 Million

Others Institutions Holding HOMB

# of Institutions

322

Shares Held

135M

Call Options Held

197K

Put Options Held

14.2K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $6.31B
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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Great West Life Assurance CO Home Bancshares Inc Transaction History