Quadrant Capital Group LLC Home Bancshares Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Home Bancshares Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 730 shares of HOMB stock, worth $23,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

730

Previous 730 -0.0%

Holding current value

$23,111

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.4 - $24.89 $6,809 - $7,566	-304 Reduced 29.4%	730 $17,000
Q4 2023 Feb 08, 2024	BUY	$19.96 - $25.69 $13,512 - $17,392	677 Added 189.64%	1,034 $26,000
Q3 2023 Nov 14, 2023	BUY	$20.62 - $24.98 $1,546 - $1,873	75 Added 26.6%	357 $7,000
Q2 2023 Aug 09, 2023	SELL	$19.92 - $23.95 $36,891 - $44,355	-1,852 Reduced 86.79%	282 $6,000
Q1 2023 May 11, 2023	BUY	$21.16 - $24.97 $11,807 - $13,933	558 Added 35.41%	2,134 $46,000
Q4 2022 Feb 10, 2023	BUY	$22.11 - $25.81 $24,785 - $28,933	1,121 Added 246.37%	1,576 $35,000
Q2 2022 Aug 09, 2022	SELL	$20.22 - $23.32 $15,407 - $17,769	-762 Reduced 62.61%	455 $9,000
Q1 2022 May 06, 2022	BUY	$21.5 - $25.86 $6,256 - $7,525	291 Added 31.43%	1,217 $28,000
Q4 2021 Feb 01, 2022	BUY	$23.19 - $26.36 $417 - $474	18 Added 1.98%	926 $23,000
Q3 2021 Nov 12, 2021	BUY	$20.85 - $24.91 $9,174 - $10,960	440 Added 94.02%	908 $21,000
Q2 2021 Aug 09, 2021	BUY	$24.11 - $28.53 $313 - $370	13 Added 2.86%	468 $12,000
Q3 2020 Nov 13, 2020	BUY	$13.99 - $17.89 $2,853 - $3,649	204 Added 81.27%	455 $7,000
Q1 2020 May 15, 2020	SELL	$10.19 - $20.43 $112 - $224	-11 Reduced 4.2%	251 $3,000
Q4 2019 Feb 03, 2020	BUY	$17.76 - $19.89 $4,653 - $5,211	262 New	262 $4,000
Q4 2018 Jan 17, 2019	SELL	$15.54 - $21.95 $3,978 - $5,619	-256 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$21.91 - $23.82 $1,665 - $1,810	-76 Reduced 22.89%	256 $5,000
Q3 2017 Oct 13, 2017	BUY	$21.22 - $25.22 $1,294 - $1,538	61 Added 22.51%	332 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	271	271 $3,000

Others Institutions Holding HOMB

# of Institutions

332

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 $6.49B
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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Quadrant Capital Group LLC Home Bancshares Inc Transaction History