Hsbc Holdings PLC Home Bancshares Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Home Bancshares Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,249 shares of HOMB stock, worth $287,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,249

Holding current value

$287,894

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.43 - $28.83 $240,134 - $295,478	10,249 New	10,249 $277,000
Q2 2022 Aug 11, 2022	SELL	$20.22 - $23.32 $546,041 - $629,756	-27,005 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.5 - $25.86 $178,256 - $214,405	8,291 Added 44.3%	27,005 $612,000
Q4 2021 Feb 11, 2022	BUY	$23.19 - $26.36 $131,046 - $148,960	5,651 Added 43.26%	18,714 $455,000
Q3 2021 Nov 12, 2021	BUY	$20.85 - $24.91 $272,363 - $325,399	13,063 New	13,063 $308,000
Q1 2021 May 14, 2021	SELL	$19.51 - $28.33 $417,728 - $606,573	-21,411 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$15.45 - $20.32 $162,379 - $213,563	-10,510 Reduced 32.93%	21,411 $417,000
Q3 2020 Nov 12, 2020	BUY	$13.99 - $17.89 $446,574 - $571,066	31,921 New	31,921 $490,000
Q2 2020 Aug 14, 2020	SELL	$11.21 - $17.21 $193,271 - $296,717	-17,241 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.19 - $20.43 $19,972 - $40,042	1,960 Added 12.83%	17,241 $206,000
Q4 2019 Feb 14, 2020	SELL	$17.76 - $19.89 $100,894 - $112,995	-5,681 Reduced 27.1%	15,281 $301,000
Q3 2019 Nov 14, 2019	BUY	$17.08 - $19.95 $118,466 - $138,373	6,936 Added 49.45%	20,962 $394,000
Q2 2019 Aug 13, 2019	SELL	$17.52 - $19.71 $2.08 Million - $2.34 Million	-118,950 Reduced 89.45%	14,026 $271,000
Q1 2019 May 15, 2019	BUY	$16.5 - $20.34 $111,853 - $137,884	6,779 Added 5.37%	132,976 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$15.54 - $21.95 $1.96 Million - $2.77 Million	126,197 New	126,197 $2.06 Million
Q2 2018 Aug 10, 2018	SELL	$21.91 - $23.82 $404,546 - $439,812	-18,464 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$22.34 - $25.1 $412,485 - $463,446	18,464 New	18,464 $422,000

Others Institutions Holding HOMB

# of Institutions

332

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

Black Rock Inc. New York, NY

23.5M
Shares

$659 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$567 Million
0.01% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$243 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.36M
Shares

$235 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.67M
Shares

$187 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 $5.76B
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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