State Street Corp Home Bancshares Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Home Bancshares Inc stock. As of the latest transaction made, State Street Corp holds 9,522,283 shares of HOMB stock, worth $279 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,522,283

Previous 8,651,612 10.06%

Holding current value

$279 Million

Previous $234 Million 14.98%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.0 - $32.09 $22.6 Million - $27.9 Million	870,671 Added 10.06%	9,522,283 $269 Million
Q3 2024 Nov 14, 2024	SELL	$23.43 - $28.83 $1.11 Million - $1.37 Million	-47,495 Reduced 0.55%	8,651,612 $234 Million
Q2 2024 Aug 14, 2024	SELL	$22.4 - $24.89 $2.63 Million - $2.92 Million	-117,191 Reduced 1.33%	8,699,107 $208 Million
Q1 2024 May 15, 2024	SELL	$22.78 - $25.33 $2.28 Million - $2.54 Million	-100,197 Reduced 1.12%	8,816,298 $217 Million
Q4 2023 Feb 14, 2024	BUY	$19.96 - $25.69 $14.8 Million - $19 Million	740,959 Added 9.06%	8,916,495 $226 Million
Q3 2023 Nov 14, 2023	SELL	$20.62 - $24.98 $11.6 Million - $14.1 Million	-563,097 Reduced 6.44%	8,175,536 $171 Million
Q2 2023 Aug 14, 2023	BUY	$19.92 - $23.95 $14.4 Million - $17.3 Million	723,197 Added 9.02%	8,738,633 $199 Million
Q1 2023 May 15, 2023	SELL	$21.16 - $24.97 $4.9 Million - $5.78 Million	-231,514 Reduced 2.81%	8,015,436 $174 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $25.81 $12.1 Million - $14.1 Million	-547,072 Reduced 6.22%	8,246,950 $188 Million
Q3 2022 Nov 15, 2022	BUY	$20.66 - $25.52 $10.8 Million - $13.3 Million	521,232 Added 6.3%	8,794,022 $198 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $23.32 $22.3 Million - $25.7 Million	1,100,758 Added 15.35%	8,272,790 $172 Million
Q1 2022 May 16, 2022	BUY	$21.5 - $25.86 $10.6 Million - $12.7 Million	492,638 Added 7.38%	7,172,032 $162 Million
Q4 2021 Feb 14, 2022	SELL	$23.19 - $26.36 $5.74 Million - $6.52 Million	-247,355 Reduced 3.57%	6,679,394 $163 Million
Q3 2021 Nov 15, 2021	SELL	$20.85 - $24.91 $1.72 Million - $2.05 Million	-82,352 Reduced 1.17%	6,926,749 $163 Million
Q2 2021 Aug 16, 2021	BUY	$24.11 - $28.53 $15.1 Million - $17.8 Million	624,950 Added 9.79%	7,009,101 $173 Million
Q1 2021 May 17, 2021	BUY	$19.51 - $28.33 $11.7 Million - $17 Million	599,043 Added 10.35%	6,384,151 $173 Million
Q4 2020 Feb 16, 2021	BUY	$15.45 - $20.32 $2.27 Million - $2.98 Million	146,751 Added 2.6%	5,785,108 $113 Million
Q3 2020 Nov 10, 2020	SELL	$13.99 - $17.89 $7.01 Million - $8.97 Million	-501,201 Reduced 8.16%	5,638,357 $85.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $17.21 $4.42 Million - $6.78 Million	394,015 Added 6.86%	6,139,558 $94.4 Million
Q1 2020 May 11, 2020	BUY	$10.19 - $20.43 $58.5 Million - $117 Million	5,745,543 New	5,745,543 $68.9 Million

Others Institutions Holding HOMB

# of Institutions

347

Shares Held

137M

Call Options Held

127K

Put Options Held

24.8K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $6B
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 Street Corp Home Bancshares Inc Transaction History