Principal Financial Group Inc Home Bancshares Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$23.43 - $28.83 $4.54 Million - $5.59 Million	-193,836 Reduced 31.01%	431,166 $11.7 Million
Q2 2024 Jul 29, 2024	SELL	$22.4 - $24.89 $1.94 Million - $2.16 Million	-86,602 Reduced 12.17%	625,002 $15 Million
Q1 2024 Apr 29, 2024	BUY	$22.78 - $25.33 $236,706 - $263,204	10,391 Added 1.48%	711,604 $17.5 Million
Q4 2023 Feb 07, 2024	SELL	$19.96 - $25.69 $140,737 - $181,140	-7,051 Reduced 1.0%	701,213 $17.8 Million
Q3 2023 Nov 02, 2023	SELL	$20.62 - $24.98 $126,874 - $153,701	-6,153 Reduced 0.86%	708,264 $14.8 Million
Q2 2023 Aug 07, 2023	SELL	$19.92 - $23.95 $734,769 - $883,419	-36,886 Reduced 4.91%	714,417 $16.3 Million
Q1 2023 May 09, 2023	BUY	$21.16 - $24.97 $279,798 - $330,178	13,223 Added 1.79%	751,303 $16.3 Million
Q4 2022 Feb 09, 2023	SELL	$22.11 - $25.81 $89,258 - $104,194	-4,037 Reduced 0.54%	738,080 $16.8 Million
Q3 2022 Nov 09, 2022	BUY	$20.66 - $25.52 $141,025 - $174,199	6,826 Added 0.93%	742,117 $16.7 Million
Q2 2022 Aug 10, 2022	BUY	$20.22 - $23.32 $2.09 Million - $2.41 Million	103,365 Added 16.36%	735,291 $15.3 Million
Q1 2022 May 09, 2022	SELL	$21.5 - $25.86 $1.34 Million - $1.62 Million	-62,550 Reduced 9.01%	631,926 $14.3 Million
Q4 2021 Feb 09, 2022	SELL	$23.19 - $26.36 $106,047 - $120,544	-4,573 Reduced 0.65%	694,476 $16.9 Million
Q3 2021 Nov 09, 2021	SELL	$20.85 - $24.91 $92,615 - $110,650	-4,442 Reduced 0.63%	699,049 $16.4 Million
Q2 2021 Aug 10, 2021	BUY	$24.11 - $28.53 $174,218 - $206,157	7,226 Added 1.04%	703,491 $17.4 Million
Q1 2021 May 10, 2021	BUY	$19.51 - $28.33 $2.01 Million - $2.92 Million	103,089 Added 17.38%	696,265 $18.8 Million
Q4 2020 Feb 08, 2021	BUY	$15.45 - $20.32 $112,769 - $148,315	7,299 Added 1.25%	593,176 $11.6 Million
Q3 2020 Nov 06, 2020	BUY	$13.99 - $17.89 $522,092 - $667,636	37,319 Added 6.8%	585,877 $8.88 Million
Q2 2020 Aug 05, 2020	BUY	$11.21 - $17.21 $159,013 - $244,123	14,185 Added 2.65%	548,558 $8.44 Million
Q1 2020 May 12, 2020	SELL	$10.19 - $20.43 $1.87 Million - $3.75 Million	-183,717 Reduced 25.58%	534,373 $6.41 Million
Q4 2019 Feb 05, 2020	SELL	$17.76 - $19.89 $611,068 - $684,355	-34,407 Reduced 4.57%	718,090 $14.1 Million
Q3 2019 Nov 13, 2019	BUY	$17.08 - $19.95 $161,405 - $188,527	9,450 Added 1.27%	752,497 $14.1 Million
Q2 2019 Aug 12, 2019	BUY	$17.52 - $19.71 $914,999 - $1.03 Million	52,226 Added 7.56%	743,047 $14.3 Million
Q1 2019 May 10, 2019	SELL	$16.5 - $20.34 $130,746 - $161,174	-7,924 Reduced 1.13%	690,821 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$15.54 - $21.95 $277,855 - $392,466	-17,880 Reduced 2.5%	698,745 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.9 - $24.2 $472,339 - $521,945	21,568 Added 3.1%	716,625 $15.7 Million
Q2 2018 Aug 13, 2018	BUY	$21.91 - $23.82 $205,647 - $223,574	9,386 Added 1.37%	695,057 $0
Q1 2018 May 14, 2018	BUY	$22.34 - $25.1 $338,987 - $380,867	15,174 Added 2.26%	685,671 $15.6 Million
Q4 2017 Feb 13, 2018	SELL	$21.39 - $25.8 $34,758 - $41,925	-1,625 Reduced 0.24%	670,497 $15.6 Million
Q3 2017 Nov 02, 2017	BUY	$21.22 - $25.22 $14.3 Million - $17 Million	672,122	672,122 $17 Million

Others Institutions Holding HOMB

# of Institutions

332

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

Black Rock Inc. New York, NY

23.5M
Shares

$664 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$571 Million
0.01% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$245 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.36M
Shares

$237 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.67M
Shares

$189 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 $5.8B
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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