United Capital Financial Advisers, LLC Home Bancshares Inc Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.4 - $24.89 $3,472 - $3,857	-155 Reduced 1.46%	10,473 $250,000
Q1 2024 May 15, 2024	SELL	$22.78 - $25.33 $888 - $987	-39 Reduced 0.37%	10,628 $261,000
Q4 2023 Feb 14, 2024	BUY	$19.96 - $25.69 $13,313 - $17,135	667 Added 6.67%	10,667 $270,000
Q3 2023 Nov 14, 2023	SELL	$20.62 - $24.98 $783 - $949	-38 Reduced 0.38%	10,000 $209,000
Q2 2023 Aug 14, 2023	BUY	$19.92 - $23.95 $318 - $383	16 Added 0.16%	10,038 $228,000
Q1 2023 Aug 14, 2023	SELL	$21.16 - $24.97 $338 - $399	-16 Reduced 0.16%	10,022 $217,000
Q1 2023 May 15, 2023	SELL	$21.16 - $24.97 $158,022 - $186,475	-7,468 Reduced 42.7%	10,022 $217,000
Q4 2022 Feb 14, 2023	SELL	$22.11 - $25.81 $2,365 - $2,761	-107 Reduced 0.61%	17,490 $398,000
Q3 2022 Nov 14, 2022	SELL	$20.66 - $25.52 $2,396 - $2,960	-116 Reduced 0.65%	17,597 $396,000
Q2 2022 Aug 11, 2022	BUY	$20.22 - $23.32 $2,669 - $3,078	132 Added 0.75%	17,713 $368,000
Q1 2022 May 16, 2022	BUY	$21.5 - $25.86 $2,042 - $2,456	95 Added 0.54%	17,581 $397,000
Q4 2021 Feb 14, 2022	BUY	$23.19 - $26.36 $115 - $131	5 Added 0.03%	17,486 $426,000
Q3 2021 Nov 15, 2021	SELL	$20.85 - $24.91 $2,522 - $3,014	-121 Reduced 0.69%	17,481 $411,000
Q2 2021 Aug 13, 2021	BUY	$24.11 - $28.53 $2,507 - $2,967	104 Added 0.59%	17,602 $434,000
Q1 2021 May 14, 2021	BUY	$19.51 - $28.33 $2,360 - $3,427	121 Added 0.7%	17,498 $473,000
Q4 2020 Feb 17, 2021	SELL	$15.45 - $20.32 $77 - $101	-5 Reduced 0.03%	17,377 $339,000
Q3 2020 Nov 13, 2020	BUY	$13.99 - $17.89 $139 - $178	10 Added 0.06%	17,382 $264,000
Q2 2020 Aug 13, 2020	SELL	$11.21 - $17.21 $7,062 - $10,842	-630 Reduced 3.5%	17,372 $267,000
Q1 2020 May 15, 2020	BUY	$10.19 - $20.43 $305 - $612	30 Added 0.17%	18,002 $216,000
Q4 2019 Feb 14, 2020	SELL	$17.76 - $19.89 $45,092 - $50,500	-2,539 Reduced 12.38%	17,972 $353,000
Q3 2019 Nov 14, 2019	SELL	$17.08 - $19.95 $109,995 - $128,478	-6,440 Reduced 23.9%	20,511 $385,000
Q2 2019 Aug 13, 2019	BUY	$17.52 - $19.71 $946 - $1,064	54 Added 0.2%	26,951 $519,000
Q4 2018 Feb 14, 2019	BUY	$15.54 - $21.95 $15 - $21	1 Added 0.0%	26,897 $439,000
Q2 2018 Aug 14, 2018	BUY	$21.91 - $23.82 $36,392 - $39,565	1,661 Added 6.58%	26,896 $607,000
Q1 2018 May 15, 2018	SELL	$22.34 - $25.1 $671,964 - $754,982	-30,079 Reduced 54.38%	25,235 $576,000
Q4 2017 Feb 13, 2018	BUY	$21.39 - $25.8 $1.18 Million - $1.43 Million	55,314	55,314 $1.29 Million

Others Institutions Holding HOMB

# of Institutions

333

Shares Held

132M

Call Options Held

164K

Put Options Held

6.2K

Black Rock Inc. New York, NY

23.5M
Shares

$639 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$549 Million
0.01% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$236 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.36M
Shares

$228 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.67M
Shares

$182 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 $5.58B
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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