Rockefeller Capital Management L.P. Home Bancshares Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$22.11 - $25.81 $4,731 - $5,523	-214 Reduced 8.21%	2,394 $54,000
Q3 2022 Nov 02, 2022	SELL	$20.66 - $25.52 $3,842 - $4,746	-186 Reduced 6.66%	2,608 $58,000
Q2 2022 Aug 12, 2022	BUY	$20.22 - $23.32 $3,417 - $3,941	169 Added 6.44%	2,794 $57,000
Q1 2022 May 13, 2022	BUY	$21.5 - $25.86 $5,203 - $6,258	242 Added 10.16%	2,625 $59,000
Q4 2021 Feb 14, 2022	BUY	$23.19 - $26.36 $35,086 - $39,882	1,513 Added 173.91%	2,383 $58,000
Q3 2021 Nov 12, 2021	SELL	$20.85 - $24.91 $20,391 - $24,361	-978 Reduced 52.92%	870 $20,000
Q2 2021 Aug 10, 2021	BUY	$24.11 - $28.53 $37,780 - $44,706	1,567 Added 557.65%	1,848 $45,000
Q1 2021 May 11, 2021	SELL	$19.51 - $28.33 $2,341 - $3,399	-120 Reduced 29.93%	281 $7,000
Q4 2020 Feb 12, 2021	BUY	$15.45 - $20.32 $1,854 - $2,438	120 Added 42.7%	401 $7,000
Q3 2020 Nov 13, 2020	SELL	$13.99 - $17.89 $1,357 - $1,735	-97 Reduced 25.66%	281 $4,000
Q2 2020 Aug 12, 2020	SELL	$11.21 - $17.21 $4,248 - $6,522	-379 Reduced 50.07%	378 $6,000
Q1 2020 May 12, 2020	BUY	$10.19 - $20.43 $5,186 - $10,398	509 Added 205.24%	757 $9,000
Q4 2019 Feb 07, 2020	SELL	$17.76 - $19.89 $10,496 - $11,754	-591 Reduced 70.44%	248 $5,000
Q3 2019 Nov 12, 2019	SELL	$17.08 - $19.95 $853 - $997	-50 Reduced 5.62%	839 $16,000
Q2 2019 Aug 09, 2019	SELL	$17.52 - $19.71 $17,642 - $19,847	-1,007 Reduced 53.11%	889 $17,000
Q1 2019 May 10, 2019	BUY	$16.5 - $20.34 $31,284 - $38,564	1,896 New	1,896 $33,000

333

134M

164K

6.2K

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $6.58B
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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.