Morgan Stanley Home Trust Bancshares, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Morgan Stanley holds 85,394 shares of HTBI stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,394

Previous 52,805 61.72%

Holding current value

$2.91 Million

Previous $1.59 Million 83.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.76 - $36.56 $937,259 - $1.19 Million	32,589 Added 61.72%	85,394 $2.91 Million
Q2 2024 Oct 17, 2024	SELL	$23.83 - $30.03 $120,341 - $151,651	-5,050 Reduced 8.73%	52,805 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$23.83 - $30.03 $120,341 - $151,651	-5,050 Reduced 8.73%	52,805 $1.59 Million
Q1 2024 Oct 17, 2024	BUY	$24.66 - $29.09 $124,533 - $146,904	5,050 Added 9.56%	57,855 $1.58 Million
Q1 2024 Aug 16, 2024	SELL	$24.66 - $29.09 $181,546 - $214,160	-7,362 Reduced 11.29%	57,855 $1.58 Million
Q1 2024 May 15, 2024	SELL	$24.66 - $29.09 $181,546 - $214,160	-7,362 Reduced 11.29%	57,855 $1.58 Million
Q4 2023 Aug 16, 2024	BUY	$19.68 - $27.72 $244,268 - $344,060	12,412 Added 23.51%	65,217 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$19.68 - $27.72 $297,620 - $419,209	15,123 Added 30.19%	65,217 $1.76 Million
Q3 2023 Nov 15, 2023	SELL	$20.8 - $25.0 $196,476 - $236,150	-9,446 Reduced 15.86%	50,094 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$18.23 - $24.6 $81,834 - $110,429	4,489 Added 8.15%	59,540 $1.24 Million
Q1 2023 May 15, 2023	SELL	$23.7 - $29.34 $119,400 - $147,814	-5,038 Reduced 8.38%	55,051 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$21.76 - $25.72 $249,478 - $294,879	11,465 Added 23.58%	60,089 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$22.1 - $25.82 $105,505 - $123,264	4,774 Added 10.89%	48,624 $1.08 Million
Q2 2022 Oct 27, 2022	BUY	$24.65 - $30.16 $594,212 - $727,036	24,106 Added 122.09%	43,850 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.65 - $30.16 $594,212 - $727,036	24,106 Added 122.09%	43,850 $1.1 Million
Q1 2022 Oct 27, 2022	SELL	$29.21 - $32.51 $704,136 - $783,686	-24,106 Reduced 54.97%	19,744 $583,000
Q1 2022 May 13, 2022	SELL	$29.21 - $32.51 $204,002 - $227,049	-6,984 Reduced 26.13%	19,744 $583,000
Q4 2021 Feb 14, 2022	BUY	$28.69 - $31.9 $582,894 - $648,112	20,317 Added 316.91%	26,728 $828,000
Q3 2021 Nov 15, 2021	BUY	$26.06 - $28.38 $167,070 - $181,944	6,411 New	6,411 $179,000

Others Institutions Holding HTBI

# of Institutions

110

Shares Held

9.95M

Call Options Held

Put Options Held

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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