State Of New Jersey Common Pension Fund D Home Bancshares Inc Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Home Bancshares Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 80,472 shares of HOMB stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,472

Previous 118,998 32.38%

Holding current value

$2.16 Million

Previous $2.92 Million 34.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.4 - $24.89 $862,982 - $958,912	-38,526 Reduced 32.38%	80,472 $1.93 Million
Q1 2024 May 02, 2024	BUY	$22.78 - $25.33 $168,777 - $187,669	7,409 Added 6.64%	118,998 $2.92 Million
Q2 2023 Aug 02, 2023	BUY	$19.92 - $23.95 $380,133 - $457,037	19,083 Added 20.63%	111,589 $2.54 Million
Q4 2022 Feb 01, 2023	SELL	$22.11 - $25.81 $142,786 - $166,680	-6,458 Reduced 6.53%	92,506 $2.11 Million
Q3 2022 Oct 28, 2022	BUY	$20.66 - $25.52 $2.04 Million - $2.53 Million	98,964 New	98,964 $2.23 Million
Q2 2022 Aug 04, 2022	SELL	$20.22 - $23.32 $2.26 Million - $2.61 Million	-111,808 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$23.19 - $26.36 $274,963 - $312,550	-11,857 Reduced 9.59%	111,808 $2.72 Million
Q3 2021 Oct 27, 2021	BUY	$20.85 - $24.91 $679,876 - $812,265	32,608 Added 35.81%	123,665 $2.91 Million
Q2 2021 Jul 23, 2021	SELL	$24.11 - $28.53 $814,098 - $963,343	-33,766 Reduced 27.05%	91,057 $2.25 Million
Q1 2021 Apr 27, 2021	SELL	$19.51 - $28.33 $167,766 - $243,609	-8,599 Reduced 6.44%	124,823 $3.38 Million
Q4 2020 Feb 03, 2021	SELL	$15.45 - $20.32 $22,325 - $29,362	-1,445 Reduced 1.07%	133,422 $2.6 Million
Q3 2020 Oct 27, 2020	SELL	$13.99 - $17.89 $221,615 - $283,395	-15,841 Reduced 10.51%	134,867 $2.05 Million
Q2 2020 Aug 04, 2020	SELL	$11.21 - $17.21 $596,428 - $915,658	-53,205 Reduced 26.09%	150,708 $2.32 Million
Q4 2019 Jan 31, 2020	SELL	$17.76 - $19.89 $1.02 Million - $1.14 Million	-57,187 Reduced 21.9%	203,913 $4.01 Million
Q3 2019 Oct 23, 2019	BUY	$17.08 - $19.95 $4.46 Million - $5.21 Million	261,100 New	261,100 $4.91 Million

Others Institutions Holding HOMB

# of Institutions

318

Shares Held

135M

Call Options Held

197K

Put Options Held

14.2K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $5.5B
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...

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State Of New Jersey Common Pension Fund D Home Bancshares Inc Transaction History