HomeTrust Bancshares, Inc. - COM (HTBI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
10.1M
Holdings value Q3 2024
$343M
Value change Q3 2024
+$7.28M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
108
Number of buys Q3 2024
51
Number of sells Q3 2024
-41
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.1M $343M +$7.28M $34.08 108
2024 Q2 9.82M $295M +$4.48M $30.03 96
2024 Q1 9.67M $264M -$842K $27.34 96
2023 Q4 9.71M $261M +$5.91M $26.92 92
2023 Q3 9.49M $206M -$186K $21.67 87
2023 Q2 9.51M $199M -$3.17M $20.89 89
2023 Q1 9.62M $237M +$9.87M $24.59 98
2022 Q4 9.22M $223M +$2.41M $24.17 99
2022 Q3 9.16M $202M -$3.89M $22.10 94
2022 Q2 9.3M $232M -$7.33M $25.00 88
2022 Q1 9.59M $283M -$8.48M $29.53 93
2021 Q4 9.89M $306M +$5.07M $30.98 97
2021 Q3 9.68M $271M -$5.01M $27.98 87
2021 Q2 9.87M $275M +$4.31M $27.90 93
2021 Q1 9.73M $237M -$2.66M $24.35 81
2020 Q4 9.85M $190M -$5.22M $19.31 85
2020 Q3 10.2M $139M -$438K $13.58 88
2020 Q2 10.2M $164M +$4.34M $16.00 95
2020 Q1 9.97M $159M -$23.9M $15.92 90
2019 Q4 10.7M $286M -$5.02M $26.83 99
2019 Q3 10.9M $283M -$1.25M $26.07 94
2019 Q2 10.9M $274M -$2.31M $25.14 98
2019 Q1 11.2M $281M -$1.82M $25.20 99
2018 Q4 11.2M $293M -$12.7M $26.18 98
2018 Q3 11.7M $340M +$2.62M $29.15 96
2018 Q2 11.6M $326M +$1.48M $28.15 98
2018 Q1 11.5M $301M +$3.13M $26.05 94
2017 Q4 11.5M $296M +$853K $25.75 103
2017 Q3 11.4M $293M +$3.63M $25.65 96
2017 Q2 11.3M $276M +$17.8M $24.40 94
2017 Q1 11.1M $262M +$31.4M $23.50 96
2016 Q4 10.7M $277M +$3.82M $25.90 100
2016 Q3 10.6M $196M -$1.7M $18.50 94
2016 Q2 10.6M $196M -$5.98M $18.50 94
2016 Q1 11M $202M -$1.74M $18.33 91
2015 Q4 11.1M $225M +$1.4M $20.25 89
2015 Q3 11M $204M +$3.99M $18.55 90
2015 Q2 10.9M $183M +$1.09M $16.76 91
2015 Q1 10.8M $173M +$7.14M $15.97 88
2014 Q4 10.4M $173M +$13M $16.66 86
2014 Q3 9.48M $139M +$5.69M $14.61 80
2014 Q2 9.19M $145M +$885K $15.77 82
2014 Q1 9.06M $143M +$8.36M $15.78 69