Jim Simons Home Trust Bancshares, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 571,015 shares of HTBI stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

571,015

Previous 552,115 3.42%

Holding current value

$21.9 Million

Previous $16.6 Million 17.37%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.76 - $36.56 $543,564 - $690,984	18,900 Added 3.42%	571,015 $19.5 Million
Q2 2024 Aug 09, 2024	SELL	$23.83 - $30.03 $95,320 - $120,120	-4,000 Reduced 0.72%	552,115 $16.6 Million
Q1 2024 May 13, 2024	BUY	$24.66 - $29.09 $300,654 - $354,665	12,192 Added 2.24%	556,115 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.68 - $27.72 $206,797 - $291,281	10,508 Added 1.97%	543,923 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$20.8 - $25.0 $185,120 - $222,500	-8,900 Reduced 1.64%	533,415 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$18.23 - $24.6 $58,336 - $78,720	-3,200 Reduced 0.59%	542,315 $11.3 Million
Q1 2023 May 12, 2023	SELL	$23.7 - $29.34 $822,390 - $1.02 Million	-34,700 Reduced 5.98%	545,515 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$21.76 - $25.72 $1.03 Million - $1.22 Million	-47,300 Reduced 7.54%	580,215 $14 Million
Q3 2022 Nov 14, 2022	SELL	$22.1 - $25.82 $419,900 - $490,580	-19,000 Reduced 2.94%	627,515 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$24.65 - $30.16 $793,582 - $970,971	-32,194 Reduced 4.74%	646,515 $16.2 Million
Q1 2022 May 13, 2022	SELL	$29.21 - $32.51 $1.15 Million - $1.27 Million	-39,206 Reduced 5.46%	678,709 $20 Million
Q4 2021 Feb 11, 2022	BUY	$28.69 - $31.9 $1.16 Million - $1.29 Million	40,300 Added 5.95%	717,915 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$26.06 - $28.38 $482,110 - $525,030	18,500 Added 2.81%	677,615 $19 Million
Q2 2021 Aug 13, 2021	SELL	$24.45 - $29.86 $819,075 - $1 Million	-33,500 Reduced 4.84%	659,115 $18.4 Million
Q1 2021 May 13, 2021	SELL	$19.57 - $25.82 $1.81 Million - $2.39 Million	-92,700 Reduced 11.8%	692,615 $16.9 Million
Q4 2020 Feb 10, 2021	BUY	$13.67 - $19.44 $250,161 - $355,752	18,300 Added 2.39%	785,315 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$13.28 - $15.63 $458,160 - $539,235	-34,500 Reduced 4.3%	767,015 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$12.92 - $17.91 $218,348 - $302,679	-16,900 Reduced 2.06%	801,515 $12.8 Million
Q1 2020 May 14, 2020	BUY	$12.48 - $27.41 $159,744 - $350,848	12,800 Added 1.59%	818,415 $13 Million
Q4 2019 Feb 13, 2020	SELL	$24.91 - $27.14 $274,010 - $298,540	-11,000 Reduced 1.35%	805,615 $21.6 Million
Q3 2019 Nov 13, 2019	SELL	$24.5 - $27.43 $561,050 - $628,147	-22,900 Reduced 2.73%	816,615 $21.3 Million
Q2 2019 Aug 12, 2019	SELL	$24.17 - $25.97 $662,258 - $711,578	-27,400 Reduced 3.16%	839,515 $21.1 Million
Q1 2019 May 14, 2019	BUY	$24.86 - $27.82 $3.29 Million - $3.69 Million	132,500 Added 18.04%	866,915 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$24.25 - $28.93 $17.8 Million - $21.2 Million	734,415 New	734,415 $19.2 Million

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 $598M
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...

More about HTBI

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