Metropolitan Life Insurance CO Home Trust Bancshares, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.68 - $27.72 $5,195 - $7,318	-264 Reduced 25.36%	777 $20,000
Q3 2023 Nov 14, 2023	BUY	$20.8 - $25.0 $6,614 - $7,950	318 Added 43.98%	1,041 $22,000
Q1 2023 May 15, 2023	SELL	$23.7 - $29.34 $6,114 - $7,569	-258 Reduced 26.3%	723 $17,000
Q4 2022 Jun 14, 2023	BUY	$21.76 - $25.72 $5,614 - $6,635	258 Added 35.68%	981 $23.7 Million
Q3 2022 Jun 14, 2023	BUY	$22.1 - $25.82 $5,701 - $6,661	258 Added 35.68%	981 $21.7 Million
Q2 2022 Jun 20, 2023	BUY	$24.65 - $30.16 $6,359 - $7,781	258 Added 35.68%	981 $24,000
Q1 2022 Jun 20, 2023	BUY	$29.21 - $32.51 $7,536 - $8,387	258 Added 35.68%	981 $28,000
Q1 2022 Mar 30, 2023	SELL	$29.21 - $32.51 $90,434 - $100,650	-3,096 Reduced 75.94%	981 $28,000
Q1 2022 May 12, 2022	SELL	$29.21 - $32.51 $90,434 - $100,650	-3,096 Reduced 75.94%	981 $29,000
Q4 2021 Jun 21, 2023	BUY	$28.69 - $31.9 $96,226 - $106,992	3,354 Added 463.9%	4,077 $126,000
Q3 2021 Jun 21, 2023	BUY	$26.06 - $28.38 $87,405 - $95,186	3,354 Added 463.9%	4,077 $114,000
Q3 2021 Mar 30, 2023	SELL	$26.06 - $28.38 $49,044 - $53,411	-1,882 Reduced 31.58%	4,077 $114,000
Q3 2021 Nov 15, 2021	SELL	$26.06 - $28.38 $49,044 - $53,411	-1,882 Reduced 31.58%	4,077 $114,000
Q2 2021 Jun 21, 2023	BUY	$24.45 - $29.86 $128,020 - $156,346	5,236 Added 724.2%	5,959 $166,000
Q2 2021 Aug 16, 2021	BUY	$24.45 - $29.86 $145,550 - $177,756	5,953 Added 99216.67%	5,959 $166,000
Q1 2021 Jun 26, 2023	BUY	$19.57 - $25.82 $102,468 - $135,193	5,236 Added 724.2%	5,959 $145 Million
Q1 2021 May 14, 2021	SELL	$19.57 - $25.82 $116,500 - $153,706	-5,953 Reduced 99.9%	6 $145,000
Q4 2020 Jun 22, 2023	BUY	$13.67 - $19.44 $71,576 - $101,787	5,236 Added 724.2%	5,959 $115,000
Q3 2020 Jun 26, 2023	BUY	$13.28 - $15.63 $69,534 - $81,838	5,236 Added 724.2%	5,959 $80,000
Q2 2020 Jun 26, 2023	BUY	$12.92 - $17.91 $67,649 - $93,776	5,236 Added 724.2%	5,959 $95,000
Q1 2020 Jul 12, 2023	BUY	$12.48 - $27.41 $65,345 - $143,518	5,236 Added 724.2%	5,959 $94,000
Q1 2020 Mar 30, 2023	SELL	$12.48 - $27.41 $6,414 - $14,088	-514 Reduced 7.94%	5,959 $94,000
Q1 2020 May 15, 2020	SELL	$12.48 - $27.41 $6,414 - $14,088	-514 Reduced 7.94%	5,959 $95,000
Q4 2019 Jul 12, 2023	BUY	$24.91 - $27.14 $143,232 - $156,055	5,750 Added 795.3%	6,473 $173,000
Q3 2019 Jul 12, 2023	BUY	$24.5 - $27.43 $140,875 - $157,722	5,750 Added 795.3%	6,473 $168,000
Q2 2019 Jul 12, 2023	BUY	$24.17 - $25.97 $138,977 - $149,327	5,750 Added 795.3%	6,473 $162,000
Q1 2019 Jul 13, 2023	BUY	$24.86 - $27.82 $142,945 - $159,965	5,750 Added 795.3%	6,473 $163,000
Q1 2019 Mar 30, 2023	BUY	$24.86 - $27.82 $136,531 - $152,787	5,492 Added 559.84%	6,473 $163,000
Q1 2019 May 16, 2019	BUY	$24.86 - $27.82 $18,470 - $20,670	743 Added 12.97%	6,473 $163,000
Q1 2019 May 15, 2019	SELL	$24.86 - $27.82 $18,470 - $20,670	-743 Reduced 11.48%	5,730 $237,000
Q4 2018 Jul 13, 2023	BUY	$24.25 - $28.93 $139,437 - $166,347	5,750 Added 795.3%	6,473 $169,000
Q4 2018 Feb 14, 2019	BUY	$24.25 - $28.93 $120,716 - $144,013	4,978 Added 332.98%	6,473 $169,000
Q3 2018 Jul 13, 2023	BUY	$28.05 - $29.9 $161,287 - $171,925	5,750 Added 795.3%	6,473 $189 Million
Q3 2018 Nov 14, 2018	SELL	$28.05 - $29.9 $139,632 - $148,842	-4,978 Reduced 76.9%	1,495 $44,000
Q4 2017 Feb 15, 2018	SELL	$25.15 - $27.7 $108,069 - $119,026	-4,297 Reduced 39.9%	6,473 $167,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,770	10,770 $263,000

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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