Ubs Group Ag Home Bancshares Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Home Bancshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,266,139 shares of HOMB stock, worth $37.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,266,139

Previous 192,519 557.67%

Holding current value

$37.9 Million

Previous $5.22 Million 587.08%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.0 - $32.09 $27.9 Million - $34.5 Million	1,073,620 Added 557.67%	1,266,139 $35.8 Million
Q3 2024 Nov 14, 2024	BUY	$23.43 - $28.83 $757,421 - $931,987	32,327 Added 20.18%	192,519 $5.22 Million
Q2 2024 Aug 13, 2024	SELL	$22.4 - $24.89 $2.01 Million - $2.23 Million	-89,779 Reduced 35.92%	160,192 $3.84 Million
Q1 2024 May 13, 2024	SELL	$22.78 - $25.33 $798,940 - $888,373	-35,072 Reduced 12.3%	249,971 $6.14 Million
Q4 2023 Feb 09, 2024	BUY	$19.96 - $25.69 $2.05 Million - $2.64 Million	102,907 Added 56.5%	285,043 $7.22 Million
Q3 2023 Nov 09, 2023	BUY	$20.62 - $24.98 $2.29 Million - $2.77 Million	111,027 Added 156.14%	182,136 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$19.92 - $23.95 $1.45 Million - $1.74 Million	-72,780 Reduced 50.58%	71,109 $1.62 Million
Q1 2023 May 12, 2023	BUY	$21.16 - $24.97 $676,760 - $798,615	31,983 Added 28.58%	143,889 $3.12 Million
Q4 2022 Feb 08, 2023	BUY	$22.11 - $25.81 $1.83 Million - $2.13 Million	82,647 Added 282.47%	111,906 $2.55 Million
Q3 2022 Nov 10, 2022	SELL	$20.66 - $25.52 $973,540 - $1.2 Million	-47,122 Reduced 61.69%	29,259 $659,000
Q2 2022 Aug 10, 2022	SELL	$20.22 - $23.32 $575,238 - $663,430	-28,449 Reduced 27.14%	76,381 $1.59 Million
Q1 2022 May 16, 2022	SELL	$21.5 - $25.86 $1.35 Million - $1.62 Million	-62,820 Reduced 37.47%	104,830 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $26.36 $1.37 Million - $1.55 Million	58,933 Added 54.21%	167,650 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$20.85 - $24.91 $1.37 Million - $1.64 Million	-65,944 Reduced 37.76%	108,717 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$24.11 - $28.53 $1.46 Million - $1.73 Million	60,761 Added 53.35%	174,661 $4.31 Million
Q1 2021 May 12, 2021	SELL	$19.51 - $28.33 $275,871 - $400,586	-14,140 Reduced 11.04%	113,900 $3.08 Million
Q4 2020 Feb 11, 2021	SELL	$15.45 - $20.32 $66,265 - $87,152	-4,289 Reduced 3.24%	128,040 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$13.99 - $17.89 $1.82 Million - $2.32 Million	129,748 Added 5027.04%	132,329 $2.01 Million
Q2 2020 Jul 31, 2020	SELL	$11.21 - $17.21 $2,230 - $3,424	-199 Reduced 7.16%	2,581 $40,000
Q1 2020 May 01, 2020	SELL	$10.19 - $20.43 $1.86 Million - $3.72 Million	-182,142 Reduced 98.5%	2,780 $33,000
Q4 2019 Feb 14, 2020	BUY	$17.76 - $19.89 $2.45 Million - $2.74 Million	137,790 Added 292.35%	184,922 $3.64 Million
Q3 2019 Nov 14, 2019	BUY	$17.08 - $19.95 $621,370 - $725,781	36,380 Added 338.36%	47,132 $886,000
Q2 2019 Aug 14, 2019	BUY	$17.52 - $19.71 $14,751 - $16,595	842 Added 8.5%	10,752 $207,000
Q1 2019 May 14, 2019	BUY	$16.5 - $20.34 $34,551 - $42,591	2,094 Added 26.79%	9,910 $174,000
Q4 2018 Feb 14, 2019	SELL	$15.54 - $21.95 $1.27 Million - $1.79 Million	-81,534 Reduced 91.25%	7,816 $128,000
Q3 2018 Nov 14, 2018	BUY	$21.9 - $24.2 $1.44 Million - $1.59 Million	65,614 Added 276.43%	89,350 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$21.91 - $23.82 $41,059 - $44,638	1,874 Added 8.57%	23,736 $535,000
Q1 2018 May 15, 2018	SELL	$22.34 - $25.1 $146,103 - $164,154	-6,540 Reduced 23.03%	21,862 $499,000
Q4 2017 Feb 14, 2018	SELL	$21.39 - $25.8 $220,081 - $265,456	-10,289 Reduced 26.59%	28,402 $661,000
Q3 2017 Nov 14, 2017	BUY	$21.22 - $25.22 $475,773 - $565,457	22,421 Added 137.81%	38,691 $976,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,392 Reduced 12.82%	16,270 $405,000
Q1 2017 Nov 14, 2017	BUY	N/A	18,662	18,662 $505,000

Others Institutions Holding HOMB

# of Institutions

346

Shares Held

137M

Call Options Held

129K

Put Options Held

24K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $6.15B
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...

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