Mason Street Advisors, LLC Home Bancshares Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$19.51 - $28.33 $1.58 Million - $2.3 Million	-81,154 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.45 - $20.32 $2,981 - $3,921	-193 Reduced 0.24%	81,154 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$13.99 - $17.89 $39,437 - $50,431	-2,819 Reduced 3.35%	81,347 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $17.21 $18,384 - $28,224	1,640 Added 1.99%	84,166 $1.29 Million
Q4 2019 Feb 19, 2020	BUY	$17.76 - $19.89 $15,096 - $16,906	850 Added 1.04%	82,526 $1.62 Million
Q3 2019 Nov 05, 2019	SELL	$17.08 - $19.95 $12,075 - $14,104	-707 Reduced 0.86%	81,676 $1.54 Million
Q2 2019 Aug 12, 2019	SELL	$17.52 - $19.71 $2,592 - $2,917	-148 Reduced 0.18%	82,383 $1.59 Million
Q1 2019 May 07, 2019	SELL	$16.5 - $20.34 $13,282 - $16,373	-805 Reduced 0.97%	82,531 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$15.54 - $21.95 $12,509 - $17,669	805 Added 0.98%	83,336 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$21.9 - $24.2 $35,346 - $39,058	1,614 Added 1.99%	82,531 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$21.91 - $23.82 $33,281 - $36,182	1,519 Added 1.91%	80,917 $1.83 Million
Q1 2018 May 14, 2018	BUY	$22.34 - $25.1 $33,889 - $38,076	1,517 Added 1.95%	79,398 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$21.39 - $25.8 $11,122 - $13,416	-520 Reduced 0.66%	77,881 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$21.22 - $25.22 $1.66 Million - $1.98 Million	78,401	78,401 $1.98 Million

319

135M

197K

14.2K

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $5.6B
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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