Balyasny Asset Management LLC Home Bancshares Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.4 - $24.89 $10 Million - $11.1 Million	447,906 Added 1485.2%	478,064 $11.5 Million
Q1 2024 May 13, 2024	SELL	$22.78 - $25.33 $1.92 Million - $2.13 Million	-84,202 Reduced 73.63%	30,158 $740,000
Q4 2023 Feb 14, 2024	BUY	$19.96 - $25.69 $485,527 - $624,909	24,325 Added 27.02%	114,360 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.62 - $24.98 $615,775 - $745,977	29,863 Added 49.63%	90,035 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$19.92 - $23.95 $1.45 Million - $1.74 Million	-72,585 Reduced 54.68%	60,172 $1.37 Million
Q1 2023 May 15, 2023	BUY	$21.16 - $24.97 $2.81 Million - $3.31 Million	132,757 New	132,757 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$20.85 - $24.91 $870,112 - $1.04 Million	-41,732 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.11 - $28.53 $1.01 Million - $1.19 Million	41,732 New	41,732 $1.03 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $28.33 $250,137 - $363,218	-12,821 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.45 - $20.32 $198,084 - $260,522	12,821 New	12,821 $249,000
Q2 2020 Aug 14, 2020	SELL	$11.21 - $17.21 $3.08 Million - $4.73 Million	-274,810 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.19 - $20.43 $608,149 - $1.22 Million	59,681 Added 27.74%	274,810 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$17.76 - $19.89 $115,848 - $129,742	-6,523 Reduced 2.94%	215,129 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$17.08 - $19.95 $5.82 Million - $6.8 Million	-340,856 Reduced 60.6%	221,652 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$17.52 - $19.71 $22,267 - $25,051	-1,271 Reduced 0.23%	562,508 $10.8 Million
Q1 2019 May 15, 2019	BUY	$16.5 - $20.34 $8.09 Million - $9.97 Million	490,015 Added 664.3%	563,779 $9.91 Million
Q4 2018 Feb 14, 2019	BUY	$15.54 - $21.95 $686,665 - $969,904	44,187 Added 149.4%	73,764 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$21.9 - $24.2 $190,157 - $210,128	-8,683 Reduced 22.69%	29,577 $648,000
Q2 2018 Aug 14, 2018	BUY	$21.91 - $23.82 $838,276 - $911,353	38,260 New	38,260 $863,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account