A detailed history of Round Hill Asset Management transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 27,290 shares of HTBI stock, worth $803,963. This represents 0.46% of its overall portfolio holdings.

Number of Shares
27,290
Previous 27,860 2.05%
Holding current value
$803,963
Previous $749,000 0.4%
% of portfolio
0.46%
Previous 0.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$24.66 - $29.09 $14,056 - $16,581
-570 Reduced 2.05%
27,290 $746,000
Q3 2023

Nov 13, 2023

SELL
$20.8 - $25.0 $7,176 - $8,625
-345 Reduced 1.22%
27,860 $603,000
Q3 2021

Nov 12, 2021

SELL
$26.06 - $28.38 $15,948 - $17,368
-612 Reduced 2.12%
28,205 $789,000
Q2 2020

Aug 13, 2020

SELL
$12.92 - $17.91 $11,292 - $15,653
-874 Reduced 2.94%
28,817 $461,000
Q4 2019

Feb 13, 2020

SELL
$24.91 - $27.14 $6,825 - $7,436
-274 Reduced 0.91%
29,691 $797,000
Q3 2019

Nov 13, 2019

SELL
$24.5 - $27.43 $14,700 - $16,458
-600 Reduced 1.96%
29,965 $781,000
Q2 2019

Aug 13, 2019

SELL
$24.17 - $25.97 $53,995 - $58,016
-2,234 Reduced 6.81%
30,565 $768,000
Q3 2018

Nov 14, 2018

BUY
$28.05 - $29.9 $17,166 - $18,298
612 Added 1.9%
32,799 $956,000
Q2 2018

Aug 13, 2018

SELL
$26.05 - $29.3 $6,929 - $7,793
-266 Reduced 0.82%
32,187 $914,000
Q1 2018

May 15, 2018

SELL
$25.0 - $27.95 $72,525 - $81,082
-2,901 Reduced 8.21%
32,453 $845,000
Q3 2017

Nov 13, 2017

BUY
$22.35 - $26.4 $790,161 - $933,345
35,354
35,354 $907,000

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 $461M
  • 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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