Stratos Wealth Partners, Ltd. Home Bancshares Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$21.5 - $25.86 $184,792 - $222,266	-8,595 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$23.19 - $26.36 $199,318 - $226,564	8,595 New	8,595 $209,000
Q3 2021 Oct 19, 2021	SELL	$20.85 - $24.91 $189,109 - $225,933	-9,070 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$24.11 - $28.53 $4,219 - $4,992	-175 Reduced 1.89%	9,070 $224,000
Q1 2021 Apr 27, 2021	BUY	$19.51 - $28.33 $180,369 - $261,910	9,245 New	9,245 $250,000
Q3 2020 Oct 29, 2020	SELL	$13.99 - $17.89 $145,426 - $185,966	-10,395 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$11.21 - $17.21 $2,242 - $3,442	-200 Reduced 1.89%	10,395 $160,000
Q1 2020 May 04, 2020	SELL	$10.19 - $20.43 $18,342 - $36,774	-1,800 Reduced 14.52%	10,595 $127,000
Q4 2019 Jan 29, 2020	SELL	$17.76 - $19.89 $8,880 - $9,945	-500 Reduced 3.88%	12,395 $244,000
Q3 2019 Nov 12, 2019	SELL	$17.08 - $19.95 $231,587 - $270,502	-13,559 Reduced 99.74%	36 $242,000
Q3 2019 Nov 12, 2019	BUY	$17.08 - $19.95 $219,631 - $256,537	12,859 Added 35719.44%	12,895 $242,000
Q2 2019 Aug 06, 2019	SELL	$17.52 - $19.71 $37,352 - $42,021	-2,132 Reduced 13.56%	13,595 $262,000
Q1 2019 May 07, 2019	SELL	$16.5 - $20.34 $57,750 - $71,190	-3,500 Reduced 18.2%	15,727 $276,000
Q4 2018 Feb 08, 2019	SELL	$15.54 - $21.95 $12,043 - $17,011	-775 Reduced 3.87%	19,227 $314,000
Q3 2018 Nov 02, 2018	SELL	$21.9 - $24.2 $19,710 - $21,780	-900 Reduced 4.31%	20,002 $438,000
Q2 2018 Aug 13, 2018	SELL	$21.91 - $23.82 $4,382 - $4,764	-200 Reduced 0.95%	20,902 $472,000
Q1 2018 May 10, 2018	SELL	$22.34 - $25.1 $41,329 - $46,435	-1,850 Reduced 8.06%	21,102 $481,000
Q4 2017 Feb 09, 2018	SELL	$21.39 - $25.8 $19,037 - $22,962	-890 Reduced 3.73%	22,952 $534,000
Q3 2017 Nov 07, 2017	BUY	$21.22 - $25.22 $505,927 - $601,295	23,842	23,842 $601,000

Others Institutions Holding HOMB

# of Institutions

332

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

Black Rock Inc. New York, NY

23.5M
Shares

$664 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$571 Million
0.01% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$245 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.36M
Shares

$237 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.67M
Shares

$189 Million
0.04% of portfolio

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $5.8B
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...

More about HOMB

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