Allspring Global Investments Holdings, LLC Home Street, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$6.05 - $11.1 $54,940 - $100,799	9,081 New	9,081 $70,000
Q4 2022 Jan 23, 2023	SELL	$23.46 - $30.97 $1.82 Million - $2.4 Million	-77,554 Reduced 98.19%	1,427 $0
Q3 2022 Oct 26, 2022	SELL	$28.81 - $38.09 $1.4 Million - $1.85 Million	-48,651 Reduced 38.12%	78,981 $2.28 Million
Q2 2022 Jul 25, 2022	BUY	$34.25 - $46.55 $260,471 - $354,012	7,605 Added 6.34%	127,632 $4.43 Million
Q1 2022 May 02, 2022	BUY	$47.2 - $57.15 $2.15 Million - $2.61 Million	45,647 Added 61.37%	120,027 $5.69 Million
Q4 2021 Jan 28, 2022	BUY	$41.76 - $53.17 $3.11 Million - $3.95 Million	74,380 New	74,380 $3.87 Million

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

1.56M
Shares

$17.9 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$15 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$11.4 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$11.2 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$10 Million
0.0% of portfolio

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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