American Century Companies Inc Home Street, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Home Street, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 181,598 shares of HMST stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,598

Previous 219,701 17.34%

Holding current value

$1.96 Million

Previous $2.5 Million 14.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.0 - $16.0 $419,133 - $609,648	-38,103 Reduced 17.34%	181,598 $2.86 Million
Q2 2024 Aug 07, 2024	SELL	$8.15 - $14.61 $54,792 - $98,223	-6,723 Reduced 2.97%	219,701 $2.5 Million
Q1 2024 May 14, 2024	BUY	$9.56 - $15.58 $39,760 - $64,797	4,159 Added 1.87%	226,424 $3.41 Million
Q4 2023 Feb 13, 2024	BUY	$4.5 - $10.93 $1 Million - $2.43 Million	222,265 New	222,265 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$6.05 - $11.1 $84,603 - $155,222	13,984 Added 7.5%	200,525 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $53,002 - $188,341	10,115 Added 5.73%	186,541 $1.1 Million
Q1 2023 May 11, 2023	BUY	$17.18 - $29.75 $334,958 - $580,035	19,497 Added 12.42%	176,426 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$23.46 - $30.97 $333,953 - $440,857	14,235 Added 9.98%	156,929 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $10,285 - $13,598	357 Added 0.25%	142,694 $4.11 Million
Q2 2022 Aug 12, 2022	BUY	$34.25 - $46.55 $958,623 - $1.3 Million	27,989 Added 24.48%	142,337 $4.94 Million
Q1 2022 May 11, 2022	BUY	$47.2 - $57.15 $1.35 Million - $1.63 Million	28,538 Added 33.26%	114,348 $5.42 Million
Q4 2021 Feb 07, 2022	BUY	$41.76 - $53.17 $920,473 - $1.17 Million	22,042 Added 34.57%	85,810 $4.46 Million
Q3 2021 Nov 10, 2021	BUY	$36.63 - $41.38 $307,362 - $347,219	8,391 Added 15.15%	63,768 $2.62 Million
Q2 2021 Aug 05, 2021	BUY	$39.81 - $45.55 $529,512 - $605,860	13,301 Added 31.61%	55,377 $2.26 Million
Q1 2021 May 14, 2021	BUY	$33.61 - $48.98 $300,641 - $438,126	8,945 Added 27.0%	42,076 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$26.21 - $35.08 $169,054 - $226,266	6,450 Added 24.17%	33,131 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$22.4 - $29.07 $130,367 - $169,187	5,820 Added 27.9%	26,681 $687,000
Q2 2020 Aug 13, 2020	BUY	$20.43 - $27.16 $426,190 - $566,584	20,861 New	20,861 $513,000

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 $202M
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...

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American Century Companies Inc Home Street, Inc. Transaction History