State Street Corp Home Trust Bancshares, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, State Street Corp holds 365,453 shares of HTBI stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365,453

Previous 364,025 0.39%

Holding current value

$12.5 Million

Previous $10.9 Million 13.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.76 - $36.56 $41,069 - $52,207	1,428 Added 0.39%	365,453 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$23.83 - $30.03 $20,398 - $25,705	-856 Reduced 0.23%	364,025 $10.9 Million
Q1 2024 May 15, 2024	BUY	$24.66 - $29.09 $254,663 - $300,412	10,327 Added 2.91%	364,881 $9.98 Million
Q4 2023 Feb 14, 2024	SELL	$19.68 - $27.72 $591,600 - $833,290	-30,061 Reduced 7.82%	354,554 $9.54 Million
Q3 2023 Nov 14, 2023	SELL	$20.8 - $25.0 $23,108 - $27,775	-1,111 Reduced 0.29%	384,615 $8.33 Million
Q2 2023 Aug 14, 2023	BUY	$18.23 - $24.6 $185,472 - $250,280	10,174 Added 2.71%	385,726 $8.06 Million
Q1 2023 May 15, 2023	BUY	$23.7 - $29.34 $661,182 - $818,527	27,898 Added 8.02%	375,552 $9.23 Million
Q4 2022 Feb 14, 2023	BUY	$21.76 - $25.72 $262,664 - $310,466	12,071 Added 3.6%	347,654 $8.4 Million
Q3 2022 Nov 15, 2022	SELL	$22.1 - $25.82 $100,223 - $117,093	-4,535 Reduced 1.33%	335,583 $7.42 Million
Q2 2022 Aug 15, 2022	BUY	$24.65 - $30.16 $352,568 - $431,378	14,303 Added 4.39%	340,118 $8.5 Million
Q1 2022 May 16, 2022	BUY	$29.21 - $32.51 $44,107 - $49,090	1,510 Added 0.47%	325,815 $9.62 Million
Q4 2021 Feb 14, 2022	SELL	$28.69 - $31.9 $324,914 - $361,267	-11,325 Reduced 3.37%	324,305 $10 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $28.38 $108,357 - $118,004	4,158 Added 1.25%	335,630 $9.39 Million
Q2 2021 Aug 16, 2021	BUY	$24.45 - $29.86 $425,356 - $519,474	17,397 Added 5.54%	331,472 $9.25 Million
Q1 2021 May 17, 2021	SELL	$19.57 - $25.82 $531,893 - $701,761	-27,179 Reduced 7.96%	314,075 $7.65 Million
Q4 2020 Feb 16, 2021	SELL	$13.67 - $19.44 $526,582 - $748,848	-38,521 Reduced 10.14%	341,254 $6.59 Million
Q3 2020 Nov 10, 2020	SELL	$13.28 - $15.63 $247,167 - $290,905	-18,612 Reduced 4.67%	379,775 $5.16 Million
Q2 2020 Aug 14, 2020	SELL	$12.92 - $17.91 $142,869 - $198,048	-11,058 Reduced 2.7%	398,387 $6.37 Million
Q1 2020 May 11, 2020	BUY	$12.48 - $27.41 $5.11 Million - $11.2 Million	409,445 New	409,445 $6.52 Million

Others Institutions Holding HTBI

# of Institutions

110

Shares Held

9.95M

Call Options Held

Put Options Held

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $534M
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...

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State Street Corp Home Trust Bancshares, Inc. Transaction History