Strs Ohio Home Bancshares Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Home Bancshares Inc stock. As of the latest transaction made, Strs Ohio holds 17,100 shares of HOMB stock, worth $485,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 15,700 8.92%

Holding current value

$485,298

Previous $376,000 23.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.43 - $28.83 $32,802 - $40,362	1,400 Added 8.92%	17,100 $463,000
Q2 2024 Aug 05, 2024	BUY	$22.4 - $24.89 $33,600 - $37,335	1,500 Added 10.56%	15,700 $376,000
Q1 2024 May 13, 2024	SELL	$22.78 - $25.33 $102,510 - $113,984	-4,500 Reduced 24.06%	14,200 $348,000
Q4 2023 Jan 30, 2024	BUY	$19.96 - $25.69 $15,968 - $20,552	800 Added 4.47%	18,700 $473,000
Q3 2023 Oct 26, 2023	SELL	$20.62 - $24.98 $10,310 - $12,490	-500 Reduced 2.72%	17,900 $374,000
Q2 2023 Jul 31, 2023	BUY	$19.92 - $23.95 $19,920 - $23,950	1,000 Added 5.75%	18,400 $419,000
Q1 2023 Aug 02, 2023	SELL	$21.16 - $24.97 $21,160 - $24,970	-1,000 Reduced 5.43%	17,400 $377,000
Q1 2023 Apr 27, 2023	SELL	$21.16 - $24.97 $16,928 - $19,976	-800 Reduced 4.4%	17,400 $377,000
Q4 2022 Jan 26, 2023	SELL	$22.11 - $25.81 $57,486 - $67,106	-2,600 Reduced 12.5%	18,200 $414,000
Q3 2022 Oct 27, 2022	BUY	$20.66 - $25.52 $35,122 - $43,384	1,700 Added 8.9%	20,800 $468,000
Q2 2022 Jul 25, 2022	BUY	$20.22 - $23.32 $196,134 - $226,204	9,700 Added 103.19%	19,100 $396,000
Q1 2022 Apr 21, 2022	BUY	$21.5 - $25.86 $27,950 - $33,618	1,300 Added 16.05%	9,400 $212,000
Q4 2021 Jan 24, 2022	BUY	$23.19 - $26.36 $118,269 - $134,436	5,100 Added 170.0%	8,100 $197,000
Q3 2021 Oct 22, 2021	SELL	$20.85 - $24.91 $100,080 - $119,568	-4,800 Reduced 61.54%	3,000 $70,000
Q2 2021 Jul 26, 2021	SELL	$24.11 - $28.53 $94,029 - $111,267	-3,900 Reduced 33.33%	7,800 $192,000
Q1 2021 Apr 23, 2021	BUY	$19.51 - $28.33 $93,648 - $135,984	4,800 Added 69.57%	11,700 $316,000
Q4 2020 Jan 25, 2021	SELL	$15.45 - $20.32 $13,905 - $18,288	-900 Reduced 11.54%	6,900 $134,000
Q3 2020 Dec 14, 2020	SELL	$13.99 - $17.89 $22,384 - $28,624	-1,600 Reduced 17.02%	7,800 $118,000
Q2 2020 Jul 23, 2020	SELL	$11.21 - $17.21 $69,502 - $106,702	-6,200 Reduced 39.74%	9,400 $144,000
Q1 2020 Apr 23, 2020	BUY	$10.19 - $20.43 $27,513 - $55,161	2,700 Added 20.93%	15,600 $187,000
Q4 2019 Jan 24, 2020	SELL	$17.76 - $19.89 $3.21 Million - $3.6 Million	-180,900 Reduced 93.34%	12,900 $253,000
Q2 2019 Jul 25, 2019	SELL	$17.52 - $19.71 $508,080 - $571,590	-29,000 Reduced 13.02%	193,800 $3.73 Million
Q1 2019 Apr 19, 2019	BUY	$16.5 - $20.34 $166,650 - $205,434	10,100 Added 4.75%	222,800 $3.91 Million
Q4 2018 Jan 23, 2019	BUY	$15.54 - $21.95 $265,734 - $375,345	17,100 Added 8.74%	212,700 $3.48 Million
Q3 2018 Oct 19, 2018	SELL	$21.9 - $24.2 $56,939 - $62,920	-2,600 Reduced 1.31%	195,600 $4.28 Million
Q2 2018 Aug 06, 2018	SELL	$21.91 - $23.82 $247,583 - $269,166	-11,300 Reduced 5.39%	198,200 $4.47 Million
Q1 2018 Apr 20, 2018	SELL	$22.34 - $25.1 $431,162 - $484,430	-19,300 Reduced 8.44%	209,500 $4.78 Million
Q4 2017 Jan 23, 2018	BUY	$21.39 - $25.8 $566,835 - $683,700	26,500 Added 13.1%	228,800 $5.32 Million
Q3 2017 Oct 23, 2017	BUY	$21.22 - $25.22 $4.29 Million - $5.1 Million	202,300	202,300 $5.1 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 $5.82B
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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