A detailed history of Rhumbline Advisers transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 22,647 shares of HTBI stock, worth $855,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,647
Previous 22,212 1.96%
Holding current value
$855,150
Previous $607,000 12.03%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$23.83 - $30.03 $10,366 - $13,063
435 Added 1.96%
22,647 $680,000
Q1 2024

May 09, 2024

BUY
$24.66 - $29.09 $18,248 - $21,526
740 Added 3.45%
22,212 $607,000
Q4 2023

Feb 08, 2024

SELL
$19.68 - $27.72 $7,320 - $10,311
-372 Reduced 1.7%
21,472 $578,000
Q3 2023

Nov 09, 2023

BUY
$20.8 - $25.0 $5,865 - $7,050
282 Added 1.31%
21,844 $473,000
Q2 2023

Aug 08, 2023

SELL
$18.23 - $24.6 $1,731 - $2,337
-95 Reduced 0.44%
21,562 $450,000
Q1 2023

May 11, 2023

BUY
$23.7 - $29.34 $20,666 - $25,584
872 Added 4.2%
21,657 $533,000
Q4 2022

Feb 14, 2023

BUY
$21.76 - $25.72 $21 - $25
1 Added 0.0%
20,785 $502,000
Q3 2022

Nov 10, 2022

BUY
$22.1 - $25.82 $25,812 - $30,157
1,168 Added 5.95%
20,784 $459,000
Q2 2022

Aug 11, 2022

SELL
$24.65 - $30.16 $35,298 - $43,189
-1,432 Reduced 6.8%
19,616 $490,000
Q1 2022

May 12, 2022

SELL
$29.21 - $32.51 $55,703 - $61,996
-1,907 Reduced 8.31%
21,048 $622,000
Q4 2021

Feb 10, 2022

SELL
$28.69 - $31.9 $10,988 - $12,217
-383 Reduced 1.64%
22,955 $711,000
Q3 2021

Nov 12, 2021

BUY
$26.06 - $28.38 $18,893 - $20,575
725 Added 3.21%
23,338 $653,000
Q2 2021

Aug 05, 2021

SELL
$24.45 - $29.86 $90,000 - $109,914
-3,681 Reduced 14.0%
22,613 $631,000
Q1 2021

May 06, 2021

SELL
$19.57 - $25.82 $25,343 - $33,436
-1,295 Reduced 4.69%
26,294 $640,000
Q4 2020

Feb 10, 2021

BUY
$13.67 - $19.44 $45,083 - $64,113
3,298 Added 13.58%
27,589 $533,000
Q3 2020

Nov 12, 2020

SELL
$13.28 - $15.63 $34,700 - $40,841
-2,613 Reduced 9.71%
24,291 $330,000
Q2 2020

Aug 13, 2020

SELL
$12.92 - $17.91 $41,214 - $57,132
-3,190 Reduced 10.6%
26,904 $430,000
Q1 2020

May 06, 2020

BUY
$12.48 - $27.41 $67,516 - $148,288
5,410 Added 21.92%
30,094 $479,000
Q4 2019

Feb 05, 2020

BUY
$24.91 - $27.14 $6,352 - $6,920
255 Added 1.04%
24,684 $662,000
Q3 2019

Oct 23, 2019

BUY
$24.5 - $27.43 $32,070 - $35,905
1,309 Added 5.66%
24,429 $637,000
Q2 2019

Aug 14, 2019

SELL
$24.17 - $25.97 $7,976 - $8,570
-330 Reduced 1.41%
23,120 $581,000
Q1 2019

May 01, 2019

SELL
$24.86 - $27.82 $13,101 - $14,661
-527 Reduced 2.2%
23,450 $591,000
Q4 2018

Jan 31, 2019

BUY
$24.25 - $28.93 $178,431 - $212,866
7,358 Added 44.27%
23,977 $628,000
Q3 2018

Nov 07, 2018

SELL
$28.05 - $29.9 $9,116 - $9,717
-325 Reduced 1.92%
16,619 $484,000
Q2 2018

Aug 06, 2018

SELL
$26.05 - $29.3 $7,424 - $8,350
-285 Reduced 1.65%
16,944 $477,000
Q1 2018

May 02, 2018

SELL
$25.0 - $27.95 $20,625 - $23,058
-825 Reduced 4.57%
17,229 $449,000
Q4 2017

Feb 09, 2018

SELL
$25.15 - $27.7 $76,103 - $83,820
-3,026 Reduced 14.35%
18,054 $465,000
Q3 2017

Nov 06, 2017

BUY
$22.35 - $26.4 $471,138 - $556,512
21,080
21,080 $541,000

Others Institutions Holding HTBI

About HomeTrust Bancshares, Inc.


  • Ticker HTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,632,300
  • Market Cap $590M
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.