Metropolitan Life Insurance CO Home Bancshares Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.78 - $25.33 $24,192 - $26,900	-1,062 Reduced 9.67%	9,924 $243,000
Q3 2023 Nov 14, 2023	BUY	$20.62 - $24.98 $13,939 - $16,886	676 Added 6.56%	10,986 $230,000
Q2 2023 Aug 10, 2023	BUY	$19.92 - $23.95 $3,207 - $3,855	161 Added 1.59%	10,310 $235,000
Q1 2023 May 15, 2023	SELL	$21.16 - $24.97 $31,126 - $36,730	-1,471 Reduced 12.66%	10,149 $220,000
Q4 2022 Jun 14, 2023	BUY	$22.11 - $25.81 $32,523 - $37,966	1,471 Added 14.49%	11,620 $265 Million
Q4 2022 Mar 30, 2023	BUY	$22.11 - $25.81 $3,360 - $3,923	152 Added 1.33%	11,620 $264,000
Q4 2022 Feb 15, 2023	BUY	$22.11 - $25.81 $3,360 - $3,923	152 Added 1.33%	11,620 $264,000
Q3 2022 Jun 14, 2023	BUY	$20.66 - $25.52 $27,250 - $33,660	1,319 Added 13.0%	11,468 $258 Million
Q2 2022 Jun 20, 2023	BUY	$20.22 - $23.32 $26,670 - $30,759	1,319 Added 13.0%	11,468 $238,000
Q2 2022 Mar 30, 2023	BUY	$20.22 - $23.32 $35,203 - $40,600	1,741 Added 17.9%	11,468 $238,000
Q2 2022 Aug 11, 2022	BUY	$20.22 - $23.32 $35,203 - $40,600	1,741 Added 17.9%	11,468 $238,000
Q1 2022 Jun 20, 2023	SELL	$21.5 - $25.86 $9,073 - $10,912	-422 Reduced 4.16%	9,727 $219,000
Q1 2022 Mar 30, 2023	SELL	$21.5 - $25.86 $1.16 Million - $1.4 Million	-54,098 Reduced 84.76%	9,727 $219,000
Q1 2022 May 12, 2022	SELL	$21.5 - $25.86 $1.16 Million - $1.4 Million	-54,098 Reduced 84.76%	9,727 $220,000
Q4 2021 Jun 21, 2023	BUY	$23.19 - $26.36 $1.24 Million - $1.41 Million	53,676 Added 528.88%	63,825 $1.55 Million
Q4 2021 Mar 30, 2023	SELL	$23.19 - $26.36 $27,735 - $31,526	-1,196 Reduced 1.84%	63,825 $1.55 Million
Q4 2021 Feb 15, 2022	SELL	$23.19 - $26.36 $27,735 - $31,526	-1,196 Reduced 1.84%	63,825 $1.55 Million
Q3 2021 Jun 21, 2023	BUY	$20.85 - $24.91 $1.14 Million - $1.37 Million	54,872 Added 540.66%	65,021 $1.53 Million
Q3 2021 Mar 30, 2023	SELL	$20.85 - $24.91 $89,196 - $106,564	-4,278 Reduced 6.17%	65,021 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$20.85 - $24.91 $89,196 - $106,564	-4,278 Reduced 6.17%	65,021 $1.53 Million
Q2 2021 Jun 21, 2023	BUY	$24.11 - $28.53 $1.43 Million - $1.69 Million	59,150 Added 582.82%	69,299 $1.71 Million
Q2 2021 Mar 30, 2023	BUY	$24.11 - $28.53 $63,240 - $74,834	2,623 Added 3.93%	69,299 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$24.11 - $28.53 $1.67 Million - $1.98 Million	69,232 Added 103331.34%	69,299 $1.71 Million
Q1 2021 Jun 26, 2023	BUY	$19.51 - $28.33 $1.1 Million - $1.6 Million	56,527 Added 556.97%	66,676 $1.8 Billion
Q1 2021 Mar 30, 2023	SELL	$19.51 - $28.33 $64,714 - $93,970	-3,317 Reduced 4.74%	66,676 $1.8 Million
Q1 2021 May 14, 2021	SELL	$19.51 - $28.33 $1.36 Million - $1.98 Million	-69,926 Reduced 99.9%	67 $1.8 Million
Q4 2020 Jun 22, 2023	BUY	$15.45 - $20.32 $924,589 - $1.22 Million	59,844 Added 589.65%	69,993 $1.36 Million
Q4 2020 Mar 30, 2023	SELL	$15.45 - $20.32 $9,918 - $13,045	-642 Reduced 0.91%	69,993 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $20.32 $9,918 - $13,045	-642 Reduced 0.91%	69,993 $1.36 Million
Q3 2020 Jun 26, 2023	BUY	$13.99 - $17.89 $846,199 - $1.08 Million	60,486 Added 595.98%	70,635 $1.07 Million
Q3 2020 Mar 30, 2023	SELL	$13.99 - $17.89 $35,296 - $45,136	-2,523 Reduced 3.45%	70,635 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$13.99 - $17.89 $35,296 - $45,136	-2,523 Reduced 3.45%	70,635 $1.07 Million
Q2 2020 Jun 26, 2023	BUY	$11.21 - $17.21 $706,330 - $1.08 Million	63,009 Added 620.84%	73,158 $1.13 Million
Q2 2020 Mar 30, 2023	SELL	$11.21 - $17.21 $121,763 - $186,935	-10,862 Reduced 12.93%	73,158 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$11.21 - $17.21 $121,763 - $186,935	-10,862 Reduced 12.93%	73,158 $1.13 Million
Q1 2020 Jul 12, 2023	BUY	$10.19 - $20.43 $761,539 - $1.53 Million	74,734 Added 736.37%	84,883 $1.02 Million
Q1 2020 Mar 30, 2023	SELL	$10.19 - $20.43 $49,370 - $98,983	-4,845 Reduced 5.45%	84,020 $1.01 Million
Q1 2020 May 15, 2020	SELL	$10.19 - $20.43 $49,370 - $98,983	-4,845 Reduced 5.45%	84,020 $1.01 Million
Q4 2019 Jul 12, 2023	BUY	$17.76 - $19.89 $1.4 Million - $1.57 Million	78,716 Added 775.6%	88,865 $1.75 Million
Q4 2019 Mar 30, 2023	SELL	$17.76 - $19.89 $17,156 - $19,213	-966 Reduced 1.08%	88,865 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$17.76 - $19.89 $17,156 - $19,213	-966 Reduced 1.08%	88,865 $1.75 Million
Q3 2019 Jul 12, 2023	BUY	$17.08 - $19.95 $1.36 Million - $1.59 Million	79,682 Added 785.12%	89,831 $1.69 Million
Q3 2019 Mar 30, 2023	SELL	$17.08 - $19.95 $4,030 - $4,708	-236 Reduced 0.26%	89,831 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$17.08 - $19.95 $4,030 - $4,708	-236 Reduced 0.26%	89,831 $1.69 Million
Q2 2019 Jul 12, 2023	BUY	$17.52 - $19.71 $1.4 Million - $1.58 Million	79,918 Added 787.45%	90,067 $1.73 Million
Q2 2019 Mar 30, 2023	SELL	$17.52 - $19.71 $2,750 - $3,094	-157 Reduced 0.17%	90,067 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$17.52 - $19.71 $2,750 - $3,094	-157 Reduced 0.17%	90,067 $1.74 Million
Q1 2019 Jul 13, 2023	BUY	$16.5 - $20.34 $1.32 Million - $1.63 Million	80,075 Added 788.99%	90,224 $1.59 Million
Q1 2019 Mar 30, 2023	BUY	$16.5 - $20.34 $1.3 Million - $1.6 Million	78,604 Added 676.45%	90,224 $1.59 Million
Q1 2019 May 16, 2019	BUY	$16.5 - $20.34 $1.25 Million - $1.55 Million	76,049 Added 536.5%	90,224 $1.59 Million
Q1 2019 May 15, 2019	SELL	$16.5 - $20.34 $1.29 Million - $1.58 Million	-77,888 Reduced 84.6%	14,175 $363,000
Q4 2018 Jul 13, 2023	BUY	$15.54 - $21.95 $1.27 Million - $1.8 Million	81,914 Added 807.11%	92,063 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$15.54 - $21.95 $608,639 - $859,693	39,166 Added 74.04%	92,063 $1.5 Million
Q3 2018 Jul 13, 2023	BUY	$21.9 - $24.2 $1.79 Million - $1.98 Million	81,747 Added 805.47%	91,896 $2.01 Billion
Q3 2018 Nov 14, 2018	SELL	$21.9 - $24.2 $913,689 - $1.01 Million	-41,721 Reduced 44.09%	52,897 $1.16 Million
Q2 2018 Aug 15, 2018	BUY	$21.91 - $23.82 $79,248 - $86,156	3,617 Added 3.97%	94,618 $0
Q1 2018 May 15, 2018	BUY	$22.34 - $25.1 $22,675 - $25,476	1,015 Added 1.13%	91,001 $0
Q4 2017 Feb 15, 2018	SELL	$21.39 - $25.8 $8.8 Million - $10.6 Million	-411,521 Reduced 82.06%	89,986 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$21.22 - $25.22 $6.34 Million - $7.53 Million	298,555 Added 147.11%	501,507 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,952	202,952 $5.05 Million

Others Institutions Holding HOMB

# of Institutions

333

Shares Held

132M

Call Options Held

164K

Put Options Held

6.2K

Black Rock Inc. New York, NY

23.5M
Shares

$639 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$549 Million
0.01% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$236 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.36M
Shares

$228 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.67M
Shares

$182 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 $5.58B
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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