William Blair Investment Management, LLC Home Bancshares Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$20.85 - $24.91 $24.4 Million - $29.2 Million	-1,171,068 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$24.11 - $28.53 $11.7 Million - $13.8 Million	-485,411 Reduced 29.3%	1,171,068 $28.9 Million
Q1 2021 May 13, 2021	SELL	$19.51 - $28.33 $3.94 Million - $5.73 Million	-202,151 Reduced 10.88%	1,656,479 $44.8 Million
Q4 2020 Feb 09, 2021	BUY	$15.45 - $20.32 $1.4 Million - $1.84 Million	90,320 Added 5.11%	1,858,630 $36.2 Million
Q3 2020 Nov 06, 2020	BUY	$13.99 - $17.89 $4.08 Million - $5.21 Million	291,317 Added 19.72%	1,768,310 $26.8 Million
Q2 2020 Aug 12, 2020	BUY	$11.21 - $17.21 $486,895 - $747,499	43,434 Added 3.03%	1,476,993 $22.7 Million
Q1 2020 May 08, 2020	SELL	$10.19 - $20.43 $2.81 Million - $5.63 Million	-275,701 Reduced 16.13%	1,433,559 $17.2 Million
Q4 2019 Feb 12, 2020	SELL	$17.76 - $19.89 $1.74 Million - $1.95 Million	-98,170 Reduced 5.43%	1,709,260 $33.6 Million
Q3 2019 Nov 12, 2019	BUY	$17.08 - $19.95 $1.16 Million - $1.35 Million	67,794 Added 3.9%	1,807,430 $34 Million
Q2 2019 Aug 09, 2019	SELL	$17.52 - $19.71 $3.03 Million - $3.41 Million	-172,833 Reduced 9.04%	1,739,636 $33.5 Million
Q1 2019 May 10, 2019	SELL	$16.5 - $20.34 $2.3 Million - $2.83 Million	-139,234 Reduced 6.79%	1,912,469 $33.6 Million
Q4 2018 Feb 13, 2019	BUY	$15.54 - $21.95 $2.84 Million - $4.02 Million	183,064 Added 9.8%	2,051,703 $33.5 Million
Q3 2018 Nov 13, 2018	BUY	$21.9 - $24.2 $495,969 - $548,057	22,647 Added 1.23%	1,868,639 $40.9 Million
Q2 2018 Aug 14, 2018	BUY	$21.91 - $23.82 $6.83 Million - $7.42 Million	311,543 Added 20.3%	1,845,992 $41.6 Million
Q1 2018 May 14, 2018	SELL	$22.34 - $25.1 $681,079 - $765,223	-30,487 Reduced 1.95%	1,534,449 $35 Million
Q4 2017 Feb 14, 2018	BUY	$21.39 - $25.8 $15.3 Million - $18.4 Million	714,190 Added 83.95%	1,564,936 $36.4 Million
Q3 2017 Nov 13, 2017	BUY	$21.22 - $25.22 $18.1 Million - $21.5 Million	850,746	850,746 $21.5 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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