Rafferty Asset Management, LLC Home Bancshares Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Home Bancshares Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 192,696 shares of HOMB stock, worth $5.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,696

Previous 301,373 36.06%

Holding current value

$5.49 Million

Previous $7.22 Million 27.7%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.43 - $28.83 $2.55 Million - $3.13 Million	-108,677 Reduced 36.06%	192,696 $5.22 Million
Q2 2024 Aug 13, 2024	BUY	$22.4 - $24.89 $1.34 Million - $1.49 Million	59,774 Added 24.74%	301,373 $7.22 Million
Q1 2024 May 13, 2024	SELL	$22.78 - $25.33 $205,316 - $228,299	-9,013 Reduced 3.6%	241,599 $5.94 Million
Q4 2023 Feb 13, 2024	BUY	$19.96 - $25.69 $1.98 Million - $2.55 Million	99,216 Added 65.53%	250,612 $6.35 Million
Q3 2023 Nov 13, 2023	SELL	$20.62 - $24.98 $1.15 Million - $1.39 Million	-55,547 Reduced 26.84%	151,396 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$19.92 - $23.95 $2.21 Million - $2.66 Million	110,885 Added 115.44%	206,943 $4.72 Million
Q1 2023 May 11, 2023	BUY	$21.16 - $24.97 $954,591 - $1.13 Million	45,113 Added 88.55%	96,058 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$22.11 - $25.81 $416,817 - $486,570	-18,852 Reduced 27.01%	50,945 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$20.66 - $25.52 $178,915 - $221,003	8,660 Added 14.16%	69,797 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$20.22 - $23.32 $341,293 - $393,618	-16,879 Reduced 21.64%	61,137 $1.27 Million
Q1 2022 May 13, 2022	BUY	$21.5 - $25.86 $215,774 - $259,530	10,036 Added 14.76%	78,016 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$23.19 - $26.36 $356,986 - $405,785	-15,394 Reduced 18.46%	67,980 $1.66 Million
Q3 2021 Nov 10, 2021	SELL	$20.85 - $24.91 $389,186 - $464,970	-18,666 Reduced 18.29%	83,374 $1.96 Million
Q2 2021 Aug 10, 2021	BUY	$24.11 - $28.53 $622,182 - $736,245	25,806 Added 33.85%	102,040 $2.52 Million
Q1 2021 May 10, 2021	BUY	$19.51 - $28.33 $1 Million - $1.46 Million	51,408 Added 207.07%	76,234 $2.06 Million
Q4 2020 Feb 10, 2021	SELL	$15.45 - $20.32 $261,954 - $344,525	-16,955 Reduced 40.58%	24,826 $484,000
Q3 2020 Nov 13, 2020	BUY	$13.99 - $17.89 $71,754 - $91,757	5,129 Added 13.99%	41,781 $633,000
Q2 2020 Aug 07, 2020	BUY	$11.21 - $17.21 $410,868 - $630,780	36,652 New	36,652 $564,000
Q2 2019 Aug 09, 2019	SELL	$17.52 - $19.71 $178,160 - $200,430	-10,169 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.5 - $20.34 $167,788 - $206,837	10,169 New	10,169 $179,000
Q3 2018 Nov 09, 2018	SELL	$21.9 - $24.2 $228,066 - $252,018	-10,414 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.91 - $23.82 $59,354 - $64,528	-2,709 Reduced 20.64%	10,414 $235,000
Q1 2018 May 15, 2018	BUY	$22.34 - $25.1 $35,453 - $39,833	1,587 Added 13.76%	13,123 $299,000
Q4 2017 Feb 14, 2018	BUY	$21.39 - $25.8 $246,755 - $297,628	11,536	11,536 $268,000

Others Institutions Holding HOMB

# of Institutions

332

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $5.85B
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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Rafferty Asset Management, LLC Home Bancshares Inc Transaction History