Nuveen Asset Management, LLC Home Trust Bancshares, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 51,776 shares of HTBI stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,776

Previous 43,766 18.3%

Holding current value

$1.96 Million

Previous $1.31 Million 34.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.76 - $36.56 $230,367 - $292,845	8,010 Added 18.3%	51,776 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$19.68 - $27.72 $47,664 - $67,137	-2,422 Reduced 5.24%	43,766 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$20.8 - $25.0 $8,444 - $10,150	-406 Reduced 0.87%	46,188 $1 Million
Q2 2023 Aug 14, 2023	BUY	$18.23 - $24.6 $75,563 - $101,967	4,145 Added 9.76%	46,594 $973,000
Q1 2023 May 15, 2023	SELL	$23.7 - $29.34 $36,853 - $45,623	-1,555 Reduced 3.53%	42,449 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$21.76 - $25.72 $217,643 - $257,251	-10,002 Reduced 18.52%	44,004 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$22.1 - $25.82 $1,281 - $1,497	58 Added 0.11%	54,006 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$24.65 - $30.16 $91,205 - $111,592	-3,700 Reduced 6.42%	53,948 $1.35 Million
Q1 2022 May 16, 2022	SELL	$29.21 - $32.51 $94,728 - $105,429	-3,243 Reduced 5.33%	57,648 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$28.69 - $31.9 $132,404 - $147,218	-4,615 Reduced 7.05%	60,891 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$26.06 - $28.38 $255,961 - $278,748	-9,822 Reduced 13.04%	65,506 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$24.45 - $29.86 $699,123 - $853,816	-28,594 Reduced 27.51%	75,328 $2.1 Million
Q1 2021 May 17, 2021	SELL	$19.57 - $25.82 $69,395 - $91,557	-3,546 Reduced 3.3%	103,922 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$13.67 - $19.44 $549,766 - $781,818	-40,217 Reduced 27.23%	107,468 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$13.28 - $15.63 $24,554 - $28,899	-1,849 Reduced 1.24%	147,685 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$12.92 - $17.91 $322,095 - $446,496	-24,930 Reduced 14.29%	149,534 $2.39 Million
Q1 2020 May 14, 2020	SELL	$12.48 - $27.41 $112,619 - $247,347	-9,024 Reduced 4.92%	174,464 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$24.91 - $27.14 $414,975 - $452,125	16,659 Added 9.99%	183,488 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$24.5 - $27.43 $17,003 - $19,036	-694 Reduced 0.41%	166,829 $4.35 Million
Q2 2019 Aug 15, 2019	BUY	$24.17 - $25.97 $4.05 Million - $4.35 Million	167,523 New	167,523 $4.21 Million

Others Institutions Holding HTBI

# of Institutions

111

Shares Held

9.97M

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 $592M
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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Nuveen Asset Management, LLC Home Trust Bancshares, Inc. Transaction History