Guggenheim Capital LLC Home Bancshares Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.4 - $24.89 $4,950 - $5,500	-221 Reduced 1.61%	13,537 $324,000
Q1 2024 May 14, 2024	BUY	$22.78 - $25.33 $313,407 - $348,490	13,758 New	13,758 $338,000
Q2 2022 Aug 15, 2022	SELL	$20.22 - $23.32 $32,554 - $37,545	-1,610 Reduced 5.14%	29,727 $617,000
Q1 2022 May 16, 2022	BUY	$21.5 - $25.86 $248,626 - $299,045	11,564 Added 58.48%	31,337 $708,000
Q4 2021 Feb 14, 2022	BUY	$23.19 - $26.36 $104,517 - $118,804	4,507 Added 29.52%	19,773 $481,000
Q3 2021 Nov 15, 2021	BUY	$20.85 - $24.91 $3,607 - $4,309	173 Added 1.15%	15,266 $359,000
Q2 2021 Aug 13, 2021	BUY	$24.11 - $28.53 $159,439 - $188,668	6,613 Added 77.98%	15,093 $372,000
Q1 2021 May 13, 2021	BUY	$19.51 - $28.33 $165,444 - $240,238	8,480 New	8,480 $229,000
Q2 2020 Aug 14, 2020	SELL	$11.21 - $17.21 $155,796 - $239,184	-13,898 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	$10.19 - $20.43 $35,023 - $70,217	3,437 Added 32.86%	13,898 $167,000
Q4 2019 Feb 14, 2020	BUY	$17.76 - $19.89 $185,787 - $208,069	10,461 New	10,461 $206,000
Q1 2019 May 15, 2019	SELL	$16.5 - $20.34 $199,485 - $245,910	-12,090 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.54 - $21.95 $144,894 - $204,661	-9,324 Reduced 43.54%	12,090 $198,000
Q3 2018 Nov 14, 2018	SELL	$21.9 - $24.2 $910,514 - $1.01 Million	-41,576 Reduced 66.0%	21,414 $469,000
Q2 2018 Aug 14, 2018	SELL	$21.91 - $23.82 $402,990 - $438,121	-18,393 Reduced 22.6%	62,990 $1.42 Million
Q1 2018 May 15, 2018	SELL	$22.34 - $25.1 $396,199 - $445,148	-17,735 Reduced 17.89%	81,383 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$21.39 - $25.8 $8.64 Million - $10.4 Million	-403,832 Reduced 80.29%	99,118 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$21.22 - $25.22 $10.7 Million - $12.7 Million	502,950	502,950 $12.7 Million

Others Institutions Holding HOMB

# of Institutions

333

Shares Held

133M

Call Options Held

164K

Put Options Held

6.2K

Black Rock Inc. New York, NY

23.5M
Shares

$705 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$606 Million
0.01% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$260 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.36M
Shares

$251 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.67M
Shares

$200 Million
0.04% of portfolio

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $6.16B
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...

More about HOMB

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