Naples Global Advisors, LLC Home Bancshares Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Home Bancshares Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 43,710 shares of HOMB stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,710

Previous 44,310 1.35%

Holding current value

$1.4 Million

Previous $1.06 Million 11.59%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.43 - $28.83 $14,058 - $17,298	-600 Reduced 1.35%	43,710 $1.18 Million
Q2 2024 Jul 18, 2024	SELL	$22.4 - $24.89 $14,336 - $15,929	-640 Reduced 1.42%	44,310 $1.06 Million
Q1 2024 Apr 29, 2024	SELL	$22.78 - $25.33 $37,587 - $41,794	-1,650 Reduced 3.54%	44,950 $1.1 Million
Q4 2023 Jan 11, 2024	SELL	$19.96 - $25.69 $80,838 - $104,044	-4,050 Reduced 8.0%	46,600 $1.18 Million
Q3 2023 Oct 16, 2023	BUY	$20.62 - $24.98 $13,403 - $16,237	650 Added 1.3%	50,650 $1.06 Million
Q2 2023 Jul 17, 2023	BUY	$19.92 - $23.95 $27,390 - $32,931	1,375 Added 2.83%	50,000 $1.14 Million
Q1 2023 Apr 17, 2023	BUY	$21.16 - $24.97 $37,876 - $44,696	1,790 Added 3.82%	48,625 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$22.11 - $25.81 $147,584 - $172,281	6,675 Added 16.62%	46,835 $0
Q3 2022 Oct 20, 2022	BUY	$20.66 - $25.52 $65,079 - $80,388	3,150 Added 8.51%	40,160 $904,000
Q2 2022 Aug 11, 2022	BUY	$20.22 - $23.32 $142,551 - $164,406	7,050 Added 23.53%	37,010 $769,000
Q1 2022 Apr 28, 2022	BUY	$21.5 - $25.86 $91,912 - $110,551	4,275 Added 16.64%	29,960 $677,000
Q3 2021 Oct 25, 2021	BUY	$20.85 - $24.91 $137,610 - $164,406	6,600 Added 34.58%	25,685 $604,000
Q2 2021 Aug 06, 2021	SELL	$24.11 - $28.53 $6,027 - $7,132	-250 Reduced 1.29%	19,085 $471,000
Q1 2021 May 10, 2021	SELL	$19.51 - $28.33 $2,438 - $3,541	-125 Reduced 0.64%	19,335 $523,000
Q4 2020 Feb 08, 2021	SELL	$15.45 - $20.32 $16,222 - $21,336	-1,050 Reduced 5.12%	19,460 $379,000
Q3 2020 Oct 26, 2020	BUY	$13.99 - $17.89 $2,098 - $2,683	150 Added 0.74%	20,510 $311,000
Q2 2020 Aug 04, 2020	SELL	$11.21 - $17.21 $26,063 - $40,013	-2,325 Reduced 10.25%	20,360 $313,000
Q1 2020 Apr 27, 2020	BUY	$10.19 - $20.43 $6,114 - $12,258	600 Added 2.72%	22,685 $272,000
Q4 2019 Feb 05, 2020	BUY	$17.76 - $19.89 $11,544 - $12,928	650 Added 3.03%	22,085 $434,000
Q3 2019 Oct 28, 2019	BUY	$17.08 - $19.95 $40,564 - $47,381	2,375 Added 12.46%	21,435 $403,000
Q2 2019 Jul 10, 2019	BUY	$17.52 - $19.71 $40,296 - $45,333	2,300 Added 13.72%	19,060 $367,000
Q1 2019 Apr 29, 2019	BUY	$16.5 - $20.34 $41,662 - $51,358	2,525 Added 17.74%	16,760 $294,000
Q4 2018 Feb 01, 2019	BUY	$15.54 - $21.95 $221,211 - $312,458	14,235 New	14,235 $257,000

Others Institutions Holding HOMB

# of Institutions

333

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $6.58B
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...

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Naples Global Advisors, LLC Home Bancshares Inc Transaction History