Rothschild & CO Asset Management Us Inc. Home Bancshares Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Home Bancshares Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 650,549 shares of HOMB stock, worth $20.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

650,549

Previous 360,575 80.42%

Holding current value

$20.6 Million

Previous $8.12 Million 82.65%

% of portfolio

0.23%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.11 - $25.81 $6.41 Million - $7.48 Million	289,974 Added 80.42%	650,549 $14.8 Million
Q3 2022 Nov 07, 2022	SELL	$20.66 - $25.52 $20,164 - $24,907	-976 Reduced 0.27%	360,575 $8.12 Million
Q2 2022 Aug 09, 2022	SELL	$20.22 - $23.32 $178,219 - $205,542	-8,814 Reduced 2.38%	361,551 $7.51 Million
Q1 2022 May 13, 2022	BUY	$21.5 - $25.86 $370,982 - $446,214	17,255 Added 4.89%	370,365 $8.37 Million
Q4 2021 Feb 11, 2022	SELL	$23.19 - $26.36 $546,750 - $621,489	-23,577 Reduced 6.26%	353,110 $8.6 Million
Q3 2021 Nov 09, 2021	SELL	$20.85 - $24.91 $1.09 Million - $1.3 Million	-52,152 Reduced 12.16%	376,687 $8.86 Million
Q2 2021 Aug 16, 2021	SELL	$24.11 - $28.53 $1.22 Million - $1.44 Million	-50,632 Reduced 10.56%	428,839 $10.6 Million
Q1 2021 May 14, 2021	SELL	$19.51 - $28.33 $1.11 Million - $1.62 Million	-57,051 Reduced 10.63%	479,471 $13 Million
Q4 2020 Feb 08, 2021	SELL	$15.45 - $20.32 $1.43 Million - $1.89 Million	-92,822 Reduced 14.75%	536,522 $10.5 Million
Q3 2020 Nov 09, 2020	BUY	$13.99 - $17.89 $762,776 - $975,416	54,523 Added 9.49%	629,344 $9.54 Million
Q2 2020 Aug 10, 2020	BUY	$11.21 - $17.21 $1.17 Million - $1.8 Million	104,534 Added 22.23%	574,821 $8.84 Million
Q1 2020 May 14, 2020	SELL	$10.19 - $20.43 $340,692 - $683,056	-33,434 Reduced 6.64%	470,287 $5.64 Million
Q4 2019 Feb 12, 2020	SELL	$17.76 - $19.89 $467,638 - $523,723	-26,331 Reduced 4.97%	503,721 $9.9 Million
Q3 2019 Nov 08, 2019	BUY	$17.08 - $19.95 $45,893 - $53,605	2,687 Added 0.51%	530,052 $9.96 Million
Q2 2019 Jul 25, 2019	SELL	$17.52 - $19.71 $511,899 - $575,886	-29,218 Reduced 5.25%	527,365 $10.2 Million
Q1 2019 May 08, 2019	SELL	$16.5 - $20.34 $682,209 - $840,977	-41,346 Reduced 6.91%	556,583 $9.78 Million
Q4 2018 Feb 05, 2019	BUY	$15.54 - $21.95 $388,857 - $549,254	25,023 Added 4.37%	597,929 $9.77 Million
Q3 2018 Nov 13, 2018	BUY	$21.9 - $24.2 $10.9 Million - $12.1 Million	499,740 Added 683.02%	572,906 $12.5 Million
Q2 2018 Aug 07, 2018	SELL	$21.91 - $23.82 $73,026 - $79,392	-3,333 Reduced 4.36%	73,166 $1.65 Million
Q1 2018 May 08, 2018	SELL	$22.34 - $25.1 $182,942 - $205,543	-8,189 Reduced 9.67%	76,499 $1.75 Million
Q4 2017 Feb 12, 2018	SELL	$21.39 - $25.8 $136,553 - $164,707	-6,384 Reduced 7.01%	84,688 $1.97 Million
Q3 2017 Nov 08, 2017	BUY	$21.22 - $25.22 $1.93 Million - $2.3 Million	91,072	91,072 $2.3 Million

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...

More about HOMB

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Rothschild & CO Asset Management Us Inc. Home Bancshares Inc Transaction History