News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeTrust Bancshares, Inc. | HTBI | 309,515 | 26,597 | 6,465,768,000 | -491,185,000 | $20,890.00 |
| 03/31/2023 | HomeTrust Bancshares, Inc. | HTBI | 282,918 | 19,583 | 6,956,953,000 | 6,951,134,000 | $24,590.00 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 263,335 | -5,782 | 5,819,000 | -908,000 | $22.10 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 269,117 | -4,440 | 6,727,000 | -1,351,000 | $25.00 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 273,557 | 4,112 | 8,078,000 | -269,000 | $29.53 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 269,445 | -1,176 | 8,347,000 | 776,000 | $30.98 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 270,621 | 953 | 7,571,000 | 48,000 | $27.98 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 269,668 | 8,059 | 7,523,000 | 1,153,000 | $27.90 |
| 03/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 261,609 | 10,468 | 6,370,000 | 1,521,000 | $24.35 |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 251,141 | 6,075 | 4,849,000 | 1,522,000 | $19.31 |
| 09/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 245,066 | 4,384 | 3,327,000 | -523,000 | $13.58 |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 240,682 | 5,061 | 3,850,000 | 99,000 | $16.00 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 235,621 | 13,253 | 3,751,000 | -2,215,000 | $15.92 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 222,368 | 11,311 | 5,966,000 | 661,000 | $26.83 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 211,057 | 7,430 | 5,305,000 | 174,000 | $25.14 |
| 03/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 203,627 | 10,357 | 5,131,000 | 72,000 | $25.20 |
| 12/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 193,270 | 17,996 | 5,059,000 | -50,000 | $26.18 |
| 09/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 175,274 | 7,320 | 5,109,000 | 382,000 | $29.15 |
| 06/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 167,954 | 9,296 | 4,727,000 | 594,000 | $28.14 |
| 03/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 158,658 | 4,558 | 4,133,000 | 165,000 | $26.05 |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 154,100 | 949 | 3,968,000 | 40,000 | $25.75 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 153,151 | -4,936 | 3,928,000 | 71,000 | $25.65 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 158,087 | 10,886 | 3,857,000 | 3,853,541 | $24.40 |
| 03/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 147,201 | 147,201 | 3,459 | 3,459 | $0.02 |
| 06/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 0 | -88,323 | 0 | -1,498,000 | |
| 03/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 0 | -88,323 | 0 | -1,498,000 | |
| 12/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 0 | -88,323 | 0 | -1,498,000 | |
| 09/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 0 | -88,323 | 0 | -1,498,000 | |
| 06/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 0 | -88,323 | 0 | -1,498,000 | |
| 03/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 0 | -88,323 | 0 | -1,498,000 | |
| 12/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 0 | -88,323 | 0 | -1,498,000 | |
| 09/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 0 | -88,323 | 0 | -1,498,000 | |
| 06/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 0 | -88,323 | 0 | -1,498,000 | |
| 03/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 0 | -88,323 | 0 | -1,498,000 | |
| 12/31/2013 | HomeTrust Bancshares, Inc. | HTBI | 0 | -88,323 | 0 | -1,498,000 | |
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