Invesco Ltd. Home Trust Bancshares, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 25,067 shares of HTBI stock, worth $944,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,067

Previous 30,877 18.82%

Holding current value

$944,524

Previous $927,000 7.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.76 - $36.56 $167,095 - $212,413	-5,810 Reduced 18.82%	25,067 $854,000
Q2 2024 Aug 13, 2024	SELL	$23.83 - $30.03 $110,952 - $139,819	-4,656 Reduced 13.1%	30,877 $927,000
Q1 2024 May 14, 2024	BUY	$24.66 - $29.09 $230,373 - $271,758	9,342 Added 35.67%	35,533 $971,000
Q4 2023 Feb 12, 2024	BUY	$19.68 - $27.72 $102,316 - $144,116	5,199 Added 24.77%	26,191 $705,000
Q3 2023 Nov 13, 2023	BUY	$20.8 - $25.0 $2,995 - $3,600	144 Added 0.69%	20,992 $454,000
Q2 2023 Aug 11, 2023	BUY	$18.23 - $24.6 $1,950 - $2,632	107 Added 0.52%	20,848 $435,000
Q1 2023 May 12, 2023	SELL	$23.7 - $29.34 $280,205 - $346,886	-11,823 Reduced 36.31%	20,741 $510,000
Q4 2022 Feb 13, 2023	BUY	$21.76 - $25.72 $120,332 - $142,231	5,530 Added 20.46%	32,564 $787,000
Q3 2022 Nov 14, 2022	SELL	$22.1 - $25.82 $85,527 - $99,923	-3,870 Reduced 12.52%	27,034 $598,000
Q2 2022 Aug 15, 2022	BUY	$24.65 - $30.16 $151,844 - $185,785	6,160 Added 24.89%	30,904 $773,000
Q1 2022 May 16, 2022	BUY	$29.21 - $32.51 $10,690 - $11,898	366 Added 1.5%	24,744 $730,000
Q4 2021 Feb 14, 2022	SELL	$28.69 - $31.9 $52,588 - $58,472	-1,833 Reduced 6.99%	24,378 $755,000
Q3 2021 Nov 15, 2021	BUY	$26.06 - $28.38 $50,530 - $55,028	1,939 Added 7.99%	26,211 $734,000
Q2 2021 Aug 17, 2021	BUY	$24.45 - $29.86 $11,393 - $13,914	466 Added 1.96%	24,272 $678,000
Q1 2021 May 17, 2021	BUY	$19.57 - $25.82 $33,856 - $44,668	1,730 Added 7.84%	23,806 $579,000
Q4 2020 Feb 16, 2021	BUY	$13.67 - $19.44 $29,335 - $41,718	2,146 Added 10.77%	22,076 $426,000
Q3 2020 Nov 16, 2020	SELL	$13.28 - $15.63 $6,852 - $8,065	-516 Reduced 2.52%	19,930 $271,000
Q2 2020 Aug 14, 2020	SELL	$12.92 - $17.91 $1,989 - $2,758	-154 Reduced 0.75%	20,446 $327,000
Q1 2020 May 15, 2020	BUY	$12.48 - $27.41 $257,088 - $564,646	20,600 New	20,600 $328,000
Q1 2019 May 15, 2019	SELL	$24.86 - $27.82 $567,056 - $634,574	-22,810 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.25 - $28.93 $553,142 - $659,893	22,810 New	22,810 $597,000

Others Institutions Holding HTBI

# of Institutions

110

Shares Held

9.95M

Call Options Held

Put Options Held

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About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $589M
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...

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