Nuveen Asset Management, LLC Home Bancshares Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Home Bancshares Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,494,620 shares of HOMB stock, worth $44.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,494,620

Previous 1,551,909 3.69%

Holding current value

$44.5 Million

Previous $37.2 Million 8.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.43 - $28.83 $1.34 Million - $1.65 Million	-57,289 Reduced 3.69%	1,494,620 $40.5 Million
Q2 2024 Aug 09, 2024	BUY	$22.4 - $24.89 $4.89 Million - $5.44 Million	218,512 Added 16.39%	1,551,909 $37.2 Million
Q1 2024 May 13, 2024	SELL	$22.78 - $25.33 $246,456 - $274,045	-10,819 Reduced 0.8%	1,333,397 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.96 - $25.69 $96,566 - $124,288	4,838 Added 0.36%	1,344,216 $34 Million
Q3 2023 Nov 14, 2023	SELL	$20.62 - $24.98 $6.48 Million - $7.85 Million	-314,325 Reduced 19.01%	1,339,378 $28 Million
Q2 2023 Aug 14, 2023	BUY	$19.92 - $23.95 $2.75 Million - $3.31 Million	138,102 Added 9.11%	1,653,703 $37.7 Million
Q1 2023 May 15, 2023	SELL	$21.16 - $24.97 $5.22 Million - $6.16 Million	-246,724 Reduced 14.0%	1,515,601 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $25.81 $1.18 Million - $1.38 Million	-53,380 Reduced 2.94%	1,762,325 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.66 - $25.52 $2.65 Million - $3.27 Million	128,126 Added 7.59%	1,815,705 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $23.32 $7.19 Million - $8.29 Million	355,399 Added 26.68%	1,687,579 $35.1 Million
Q1 2022 May 16, 2022	SELL	$21.5 - $25.86 $331,379 - $398,580	-15,413 Reduced 1.14%	1,332,180 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $26.36 $8.94 Million - $10.2 Million	385,703 Added 40.1%	1,347,593 $32.8 Million
Q3 2021 Nov 12, 2021	SELL	$20.85 - $24.91 $1.28 Million - $1.53 Million	-61,416 Reduced 6.0%	961,890 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.11 - $28.53 $5.92 Million - $7.01 Million	245,561 Added 31.57%	1,023,306 $25.3 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $28.33 $740,267 - $1.07 Million	-37,943 Reduced 4.65%	777,745 $21 Million
Q4 2020 May 17, 2021	BUY	$15.45 - $20.32 $1.16 Million - $1.53 Million	75,145 Added 10.15%	815,688 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $20.32 $689,332 - $906,617	-44,617 Reduced 5.68%	740,543 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$13.99 - $17.89 $942,366 - $1.21 Million	67,360 Added 9.38%	785,160 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $17.21 $1.19 Million - $1.82 Million	105,732 Added 17.27%	717,800 $11 Million
Q1 2020 May 14, 2020	BUY	$10.19 - $20.43 $135,771 - $272,209	13,324 Added 2.23%	612,068 $7.34 Million
Q4 2019 Feb 14, 2020	SELL	$17.76 - $19.89 $831,967 - $931,747	-46,845 Reduced 7.26%	598,744 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$17.08 - $19.95 $2.76 Million - $3.23 Million	-161,821 Reduced 20.04%	645,589 $12.1 Million
Q2 2019 Aug 15, 2019	SELL	$17.52 - $19.71 $2.02 Million - $2.28 Million	-115,504 Reduced 12.52%	807,410 $15.6 Million
Q1 2019 May 14, 2019	SELL	$16.5 - $20.34 $21.2 Million - $26.1 Million	-1,283,420 Reduced 58.17%	922,914 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$15.54 - $21.95 $3.52 Million - $4.98 Million	-226,697 Reduced 9.32%	2,206,334 $36.1 Million
Q3 2018 Nov 13, 2018	BUY	$21.9 - $24.2 $25.9 Million - $28.6 Million	1,180,548 Added 94.26%	2,433,031 $53.3 Million
Q2 2018 Aug 14, 2018	BUY	$21.91 - $23.82 $13.4 Million - $14.5 Million	609,348 Added 94.75%	1,252,483 $28.3 Million
Q1 2018 May 14, 2018	BUY	$22.34 - $25.1 $13.1 Million - $14.7 Million	587,243 Added 1050.67%	643,135 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$21.39 - $25.8 $1.2 Million - $1.44 Million	55,892	55,892 $0

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 $6.1B
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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Nuveen Asset Management, LLC Home Bancshares Inc Transaction History