Stifel Financial Corp Home Trust Bancshares, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$23.7 - $29.34 $494,879 - $612,648	-20,881 Reduced 59.47%	14,228 $349,000
Q4 2022 Feb 13, 2023	SELL	$21.76 - $25.72 $150,600 - $178,008	-6,921 Reduced 16.47%	35,109 $848,000
Q3 2022 Nov 14, 2022	SELL	$22.1 - $25.82 $53,106 - $62,045	-2,403 Reduced 5.41%	42,030 $929,000
Q2 2022 Aug 15, 2022	BUY	$24.65 - $30.16 $196,559 - $240,495	7,974 Added 21.87%	44,433 $1.11 Million
Q1 2022 May 13, 2022	BUY	$29.21 - $32.51 $618,229 - $688,074	21,165 Added 138.39%	36,459 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$28.69 - $31.9 $1,204 - $1,339	42 Added 0.28%	15,294 $474,000
Q3 2021 Nov 15, 2021	SELL	$26.06 - $28.38 $4,873 - $5,307	-187 Reduced 1.21%	15,252 $427,000
Q2 2021 Aug 13, 2021	BUY	$24.45 - $29.86 $6,136 - $7,494	251 Added 1.65%	15,439 $431,000
Q1 2021 May 14, 2021	BUY	$19.57 - $25.82 $297,229 - $392,154	15,188 New	15,188 $370,000
Q4 2020 Feb 12, 2021	SELL	$13.67 - $19.44 $169,521 - $241,075	-12,401 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.28 - $15.63 $35,869 - $42,216	-2,701 Reduced 17.89%	12,401 $168,000
Q2 2020 Aug 14, 2020	BUY	$12.92 - $17.91 $34,690 - $48,088	2,685 Added 21.62%	15,102 $242,000
Q1 2020 May 14, 2020	SELL	$12.48 - $27.41 $27,193 - $59,726	-2,179 Reduced 14.93%	12,417 $200,000
Q4 2019 Feb 13, 2020	SELL	$24.91 - $27.14 $2,241 - $2,442	-90 Reduced 0.61%	14,596 $393,000
Q3 2019 Nov 13, 2019	SELL	$24.5 - $27.43 $171 - $192	-7 Reduced 0.05%	14,686 $382,000
Q2 2019 Aug 14, 2019	SELL	$24.17 - $25.97 $12,810 - $13,764	-530 Reduced 3.48%	14,693 $367,000
Q1 2019 May 14, 2019	BUY	$24.86 - $27.82 $52,554 - $58,811	2,114 Added 16.13%	15,223 $381,000
Q4 2018 Feb 13, 2019	SELL	$24.25 - $28.93 $24,444 - $29,161	-1,008 Reduced 7.14%	13,109 $345,000
Q3 2018 Nov 13, 2018	BUY	$28.05 - $29.9 $88,048 - $93,856	3,139 Added 28.59%	14,117 $414,000
Q2 2018 Aug 14, 2018	BUY	$26.05 - $29.3 $285,976 - $321,655	10,978 New	10,978 $313,000

Others Institutions Holding HTBI

# of Institutions

113

Shares Held

10M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.71M
Shares

$62.1 Million
6.47% of portfolio
Black Rock Inc. New York, NY

1.68M
Shares

$61 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$29.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

698K
Shares

$25.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

571K
Shares

$20.7 Million
0.03% of portfolio

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $567M
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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