Russell Investments Group, Ltd. Home Bancorp, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$28.32 - $35.56 $298,436 - $374,731	-10,538 Reduced 98.99%	108 $3,000
Q1 2023 May 09, 2023	SELL	$31.86 - $40.5 $770,088 - $978,925	-24,171 Reduced 69.42%	10,646 $351,000
Q4 2022 Feb 08, 2023	BUY	$39.1 - $43.29 $22,482 - $24,891	575 Added 1.68%	34,817 $1.39 Million
Q3 2022 Nov 04, 2022	SELL	$34.75 - $43.17 $4,760 - $5,914	-137 Reduced 0.4%	34,242 $1.33 Million
Q2 2022 Jul 29, 2022	BUY	$33.45 - $41.39 $84,093 - $104,054	2,514 Added 7.89%	34,379 $1.17 Million
Q1 2022 May 05, 2022	SELL	$38.02 - $45.2 $141,054 - $167,692	-3,710 Reduced 10.43%	31,865 $1.3 Million
Q4 2021 Jan 21, 2022	SELL	$38.83 - $43.64 $168,483 - $189,353	-4,339 Reduced 10.87%	35,575 $1.47 Million
Q3 2021 Nov 08, 2021	SELL	$35.12 - $39.13 $185,609 - $206,802	-5,285 Reduced 11.69%	39,914 $1.54 Million
Q2 2021 Aug 04, 2021	BUY	$36.46 - $39.68 $627,148 - $682,535	17,201 Added 61.44%	45,199 $1.72 Million
Q1 2021 May 10, 2021	SELL	$27.85 - $38.53 $591,116 - $817,799	-21,225 Reduced 43.12%	27,998 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$24.38 - $30.58 $1.22 Million - $1.52 Million	-49,843 Reduced 50.31%	49,223 $1.38 Million
Q3 2020 Nov 09, 2020	BUY	$22.71 - $26.42 $606,561 - $705,651	26,709 Added 36.91%	99,066 $2.39 Million
Q2 2020 Aug 05, 2020	BUY	$19.99 - $28.2 $493,513 - $696,201	24,688 Added 51.79%	72,357 $1.93 Million
Q1 2020 May 06, 2020	BUY	$19.31 - $39.26 $810,826 - $1.65 Million	41,990 Added 739.39%	47,669 $1.16 Million
Q4 2019 Jan 29, 2020	BUY	$37.9 - $40.0 $1,895 - $2,000	50 Added 0.89%	5,679 $221,000
Q3 2019 Nov 01, 2019	BUY	$35.28 - $40.28 $39,443 - $45,033	1,118 Added 24.78%	5,629 $220,000
Q2 2019 Aug 09, 2019	SELL	$34.75 - $38.48 $10,425 - $11,543	-300 Reduced 6.24%	4,511 $173,000
Q1 2019 May 13, 2019	BUY	$33.25 - $37.72 $13,300 - $15,088	400 Added 9.07%	4,811 $160,000
Q4 2018 Feb 11, 2019	SELL	$33.71 - $43.23 $53,632 - $68,778	-1,591 Reduced 26.51%	4,411 $156,000
Q3 2018 Oct 26, 2018	SELL	$43.18 - $48.1 $14,249 - $15,873	-330 Reduced 5.21%	6,002 $261,000
Q2 2018 Aug 08, 2018	BUY	$42.3 - $48.11 $93,060 - $105,842	2,200 Added 53.24%	6,332 $295,000
Q1 2018 May 11, 2018	SELL	$39.74 - $43.99 $19,870 - $21,995	-500 Reduced 10.79%	4,132 $178,000
Q4 2017 Feb 06, 2018	SELL	$39.63 - $44.67 $93,804 - $105,733	-2,367 Reduced 33.82%	4,632 $197,000
Q3 2017 Nov 07, 2017	BUY	$38.15 - $42.74 $267,011 - $299,137	6,999	6,999 $293,000

Others Institutions Holding HBCP

# of Institutions

Shares Held

3.65M

Call Options Held

8.6K

Put Options Held

Fj Capital Management LLC Mclean, VA

788K
Shares

$35.4 Million
3.89% of portfolio
Black Rock Inc. New York, NY

453K
Shares

$20.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

409K
Shares

$18.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

393K
Shares

$17.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

163K
Shares

$7.3 Million
0.0% of portfolio

View Full List

About HOME BANCORP, INC.

Ticker HBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,273,330
Market Cap $371M
Description
Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services in Louisiana and Mississippi. It offers deposit products, including interest-bearing and noninterest-bearing checking, money market, savings, NOW, and certificates of deposit accounts. The company also p...

More about HBCP

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