Strs Ohio Home Trust Bancshares, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Strs Ohio holds 18,900 shares of HTBI stock, worth $644,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,900

Previous 20,900 9.57%

Holding current value

$644,112

Previous $571,000 0.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$23.83 - $30.03 $47,660 - $60,060	-2,000 Reduced 9.57%	18,900 $567,000
Q1 2024 May 13, 2024	SELL	$24.66 - $29.09 $32,058 - $37,817	-1,300 Reduced 5.86%	20,900 $571,000
Q3 2023 Oct 26, 2023	SELL	$20.8 - $25.0 $35,360 - $42,500	-1,700 Reduced 7.11%	22,200 $481,000
Q2 2023 Jul 31, 2023	BUY	$18.23 - $24.6 $34,637 - $46,740	1,900 Added 8.64%	23,900 $499,000
Q1 2023 Aug 02, 2023	SELL	$23.7 - $29.34 $45,030 - $55,746	-1,900 Reduced 7.95%	22,000 $540,000
Q1 2023 Apr 27, 2023	SELL	$23.7 - $29.34 $33,180 - $41,076	-1,400 Reduced 5.98%	22,000 $540,000
Q4 2022 Jan 26, 2023	SELL	$21.76 - $25.72 $63,104 - $74,588	-2,900 Reduced 11.03%	23,400 $565,000
Q3 2022 Oct 27, 2022	BUY	$22.1 - $25.82 $316,030 - $369,226	14,300 Added 119.17%	26,300 $581,000
Q2 2022 Jul 25, 2022	BUY	$24.65 - $30.16 $17,255 - $21,112	700 Added 6.19%	12,000 $300,000
Q3 2021 Oct 22, 2021	SELL	$26.06 - $28.38 $427,384 - $465,432	-16,400 Reduced 59.21%	11,300 $316,000
Q2 2021 Jul 26, 2021	SELL	$24.45 - $29.86 $134,475 - $164,230	-5,500 Reduced 16.57%	27,700 $772,000
Q1 2021 Apr 23, 2021	SELL	$19.57 - $25.82 $39,140 - $51,640	-2,000 Reduced 5.68%	33,200 $808,000
Q4 2020 Jan 25, 2021	SELL	$13.67 - $19.44 $19,138 - $27,216	-1,400 Reduced 3.83%	35,200 $679,000
Q3 2020 Dec 14, 2020	BUY	$13.28 - $15.63 $35,856 - $42,201	2,700 Added 7.96%	36,600 $497,000
Q2 2020 Jul 23, 2020	BUY	$12.92 - $17.91 $125,324 - $173,727	9,700 Added 40.08%	33,900 $542,000
Q3 2019 Oct 21, 2019	SELL	$24.5 - $27.43 $31,850 - $35,659	-1,300 Reduced 5.1%	24,200 $630,000
Q2 2019 Jul 25, 2019	BUY	$24.17 - $25.97 $24,170 - $25,970	1,000 Added 4.08%	25,500 $641,000
Q4 2018 Jan 23, 2019	SELL	$24.25 - $28.93 $24,250 - $28,930	-1,000 Reduced 3.92%	24,500 $641,000
Q3 2018 Oct 19, 2018	SELL	$28.05 - $29.9 $89,760 - $95,680	-3,200 Reduced 11.15%	25,500 $743,000
Q2 2018 Aug 06, 2018	BUY	$26.05 - $29.3 $33,865 - $38,090	1,300 Added 4.74%	28,700 $807,000
Q4 2017 Jan 23, 2018	SELL	$25.15 - $27.7 $30,180 - $33,240	-1,200 Reduced 4.2%	27,400 $705,000
Q3 2017 Oct 23, 2017	BUY	$22.35 - $26.4 $639,210 - $755,040	28,600	28,600 $733,000

Others Institutions Holding HTBI

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

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About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $533M
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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