Manufacturers Life Insurance Company, The Home Trust Bancshares, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.65 - $30.16 $178,046 - $217,845	-7,223 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$29.21 - $32.51 $210,983 - $234,819	7,223 New	7,223 $213,000
Q1 2022 May 20, 2022	SELL	$29.21 - $32.51 $56,901 - $63,329	-1,948 Reduced 21.24%	7,223 $213,000
Q4 2021 Feb 16, 2022	SELL	$28.69 - $31.9 $4,963 - $5,518	-173 Reduced 1.85%	9,171 $284,000
Q3 2021 Nov 12, 2021	SELL	$26.06 - $28.38 $24,809 - $27,017	-952 Reduced 9.25%	9,344 $261,000
Q2 2021 Aug 12, 2021	BUY	$24.45 - $29.86 $14,278 - $17,438	584 Added 6.01%	10,296 $287,000
Q1 2021 May 03, 2021	SELL	$19.57 - $25.82 $21,292 - $28,092	-1,088 Reduced 10.07%	9,712 $236,000
Q4 2020 Feb 12, 2021	SELL	$13.67 - $19.44 $1,380 - $1,963	-101 Reduced 0.93%	10,800 $209,000
Q2 2020 Aug 10, 2020	BUY	$12.92 - $17.91 $6,576 - $9,116	509 Added 4.9%	10,901 $170,000
Q1 2020 May 15, 2020	BUY	$12.48 - $27.41 $6,901 - $15,157	553 Added 5.62%	10,392 $165,000
Q4 2019 Feb 14, 2020	SELL	$24.91 - $27.14 $19,728 - $21,494	-792 Reduced 7.45%	9,839 $264,000
Q2 2019 Aug 14, 2019	BUY	$24.17 - $25.97 $256,951 - $276,087	10,631 New	10,631 $267,000
Q3 2018 Nov 14, 2018	SELL	$28.05 - $29.9 $348,324 - $371,298	-12,418 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.05 - $29.3 $16,229 - $18,253	-623 Reduced 4.78%	12,418 $349,000
Q1 2018 May 15, 2018	SELL	$25.0 - $27.95 $5,225 - $5,841	-209 Reduced 1.58%	13,041 $339,000
Q4 2017 Feb 08, 2018	SELL	$25.15 - $27.7 $9,330 - $10,276	-371 Reduced 2.72%	13,250 $342,000
Q3 2017 Nov 14, 2017	BUY	$22.35 - $26.4 $304,429 - $359,594	13,621	13,621 $349,000

Others Institutions Holding HTBI

# of Institutions

110

Shares Held

9.95M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.71M
Shares

$58.4 Million
6.47% of portfolio
Black Rock Inc. New York, NY

1.68M
Shares

$57.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$27.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

698K
Shares

$23.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

571K
Shares

$19.5 Million
0.03% of portfolio

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $533M
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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