Alliancebernstein L.P. Home Street, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Home Street, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 304,352 shares of HMST stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,352

Previous 234,832 29.6%

Holding current value

$3.48 Million

Previous $2.68 Million 79.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.0 - $16.0 $764,720 - $1.11 Million	69,520 Added 29.6%	304,352 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $14.61 $278,241 - $498,785	34,140 Added 17.01%	234,832 $2.68 Million
Q1 2024 May 14, 2024	BUY	$9.56 - $15.58 $1.59 Million - $2.58 Million	165,902 Added 476.87%	200,692 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$4.5 - $10.93 $21,645 - $52,573	4,810 Added 16.04%	34,790 $358,000
Q3 2023 Nov 14, 2023	SELL	$6.05 - $11.1 $38,841 - $71,262	-6,420 Reduced 17.64%	29,980 $233,000
Q2 2023 Aug 15, 2023	BUY	$5.24 - $18.62 $93,272 - $331,436	17,800 Added 95.7%	36,400 $215,000
Q1 2023 May 15, 2023	SELL	$17.18 - $29.75 $63,995 - $110,818	-3,725 Reduced 16.69%	18,600 $334,000
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $37,934 - $50,078	1,617 Added 7.81%	22,325 $615,000
Q3 2022 Nov 15, 2022	SELL	$28.81 - $38.09 $34,888 - $46,126	-1,211 Reduced 5.52%	20,708 $597,000
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $37,401 - $50,832	-1,092 Reduced 4.75%	21,919 $760,000
Q1 2022 May 13, 2022	BUY	$47.2 - $57.15 $98,600 - $119,386	2,089 Added 9.98%	23,011 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $24,012 - $30,572	-575 Reduced 2.67%	20,922 $1.09 Million
Q3 2021 Nov 10, 2021	SELL	$36.63 - $41.38 $108,424 - $122,484	-2,960 Reduced 12.1%	21,497 $885,000
Q2 2021 Jul 30, 2021	SELL	$39.81 - $45.55 $139,335 - $159,425	-3,500 Reduced 12.52%	24,457 $996,000
Q1 2021 May 06, 2021	SELL	$33.61 - $48.98 $74,446 - $108,490	-2,215 Reduced 7.34%	27,957 $1.23 Million
Q4 2020 Feb 08, 2021	SELL	$26.21 - $35.08 $144,207 - $193,010	-5,502 Reduced 15.42%	30,172 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$22.4 - $29.07 $5,443 - $7,064	-243 Reduced 0.68%	35,674 $919,000
Q2 2020 Aug 13, 2020	SELL	$20.43 - $27.16 $26,211 - $34,846	-1,283 Reduced 3.45%	35,917 $884,000
Q1 2020 May 14, 2020	BUY	$19.31 - $33.63 $965 - $1,681	50 Added 0.13%	37,200 $827,000
Q4 2019 Feb 18, 2020	BUY	$26.62 - $34.43 $3,993 - $5,164	150 Added 0.41%	37,150 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $30.29 $166,650 - $199,914	-6,600 Reduced 15.14%	37,000 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $342,290 - $411,580	13,000 Added 42.48%	43,600 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	$27.7 - $30.75 $23.8 Million - $26.4 Million	-858,432 Reduced 96.56%	30,600 $886,000
Q3 2017 Nov 13, 2017	BUY	$24.25 - $27.0 $21.6 Million - $24 Million	889,032	889,032 $24 Million

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $214M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

More about HMST

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Alliancebernstein L.P. Home Street, Inc. Transaction History