Invesco Ltd. Home Bancorp, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.6 - $40.01 $7,593 - $9,042	226 Added 1.71%	13,424 $537,000
Q1 2024 May 14, 2024	BUY	$34.15 - $42.93 $245,982 - $309,224	7,203 Added 120.15%	13,198 $505,000
Q4 2023 Feb 12, 2024	BUY	$31.47 - $43.21 $188,662 - $259,043	5,995 New	5,995 $251,000
Q4 2022 Feb 13, 2023	BUY	$39.1 - $43.29 $441,986 - $489,350	11,304 Added 117.21%	20,948 $838,000
Q3 2022 Nov 14, 2022	SELL	$34.75 - $43.17 $94,311 - $117,163	-2,714 Reduced 21.96%	9,644 $377,000
Q2 2022 Aug 15, 2022	BUY	$33.45 - $41.39 $131,324 - $162,497	3,926 Added 46.56%	12,358 $422,000
Q1 2022 May 16, 2022	BUY	$38.02 - $45.2 $320,584 - $381,126	8,432 New	8,432 $344,000
Q1 2021 May 17, 2021	SELL	$27.85 - $38.53 $328,936 - $455,077	-11,811 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.38 - $30.58 $98,543 - $123,604	-4,042 Reduced 25.5%	11,811 $331,000
Q3 2020 Nov 16, 2020	SELL	$22.71 - $26.42 $11,513 - $13,394	-507 Reduced 3.1%	15,853 $382,000
Q2 2020 Aug 14, 2020	BUY	$19.99 - $28.2 $42,878 - $60,489	2,145 Added 15.09%	16,360 $438,000
Q1 2020 May 15, 2020	SELL	$19.31 - $39.26 $10,427 - $21,200	-540 Reduced 3.66%	14,215 $347,000
Q4 2019 Feb 14, 2020	SELL	$37.9 - $40.0 $17,206 - $18,160	-454 Reduced 2.99%	14,755 $578,000
Q3 2019 Nov 14, 2019	SELL	$35.28 - $40.28 $15,276 - $17,441	-433 Reduced 2.77%	15,209 $593,000
Q2 2019 Aug 14, 2019	SELL	$34.75 - $38.48 $40,935 - $45,329	-1,178 Reduced 7.0%	15,642 $601,000
Q1 2019 May 15, 2019	BUY	$33.25 - $37.72 $278,701 - $316,169	8,382 Added 99.34%	16,820 $559,000
Q4 2018 Feb 14, 2019	BUY	$33.71 - $43.23 $284,444 - $364,774	8,438 New	8,438 $299,000

Others Institutions Holding HBCP

# of Institutions

Shares Held

3.65M

Call Options Held

8.6K

Put Options Held

Fj Capital Management LLC Mclean, VA

788K
Shares

$35.4 Million
3.89% of portfolio
Black Rock Inc. New York, NY

453K
Shares

$20.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

409K
Shares

$18.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

393K
Shares

$17.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

163K
Shares

$7.3 Million
0.0% of portfolio

View Full List

About HOME BANCORP, INC.

Ticker HBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,273,330
Market Cap $371M
Description
Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services in Louisiana and Mississippi. It offers deposit products, including interest-bearing and noninterest-bearing checking, money market, savings, NOW, and certificates of deposit accounts. The company also p...

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