State Street Corp Home Trust Bancshares, Inc. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 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 364,025 shares of HTBI stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
364,025
Previous 364,881 0.23%
Holding current value
$11.9 Million
Previous $9.98 Million 9.58%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
98
Shares Held
9.76M
Call Options Held
0
Put Options Held
0
View Full List

About HomeTrust Bancshares, Inc.

HTBI Quotes by TradingView
  • Ticker HTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,632,300
  • Market Cap $510M
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email