American International Group, Inc. Home Street, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.56 - $15.58 $736 - $1,199	-77 Reduced 0.86%	8,925 $134,000
Q4 2023 Feb 13, 2024	SELL	$4.5 - $10.93 $162 - $393	-36 Reduced 0.4%	9,002 $92,000
Q3 2023 Nov 13, 2023	BUY	$6.05 - $11.1 $1,948 - $3,574	322 Added 3.69%	9,038 $70,000
Q2 2023 Aug 04, 2023	SELL	$5.24 - $18.62 $5,643 - $20,053	-1,077 Reduced 11.0%	8,716 $51,000
Q1 2023 May 12, 2023	BUY	$17.18 - $29.75 $790 - $1,368	46 Added 0.47%	9,793 $176,000
Q4 2022 Feb 10, 2023	SELL	$23.46 - $30.97 $1,782 - $2,353	-76 Reduced 0.77%	9,747 $268,000
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $1,123 - $1,485	39 Added 0.4%	9,823 $283,000
Q2 2022 Aug 12, 2022	SELL	$34.25 - $46.55 $49,902 - $67,823	-1,457 Reduced 12.96%	9,784 $339,000
Q1 2022 May 13, 2022	SELL	$47.2 - $57.15 $42,668 - $51,663	-904 Reduced 7.44%	11,241 $533,000
Q4 2021 Feb 11, 2022	SELL	$41.76 - $53.17 $25,181 - $32,061	-603 Reduced 4.73%	12,145 $632,000
Q3 2021 Nov 12, 2021	SELL	$36.63 - $41.38 $29,304 - $33,104	-800 Reduced 5.9%	12,748 $525,000
Q2 2021 Aug 13, 2021	SELL	$39.81 - $45.55 $27,986 - $32,021	-703 Reduced 4.93%	13,548 $552,000
Q1 2021 May 07, 2021	SELL	$33.61 - $48.98 $5,545 - $8,081	-165 Reduced 1.14%	14,251 $628,000
Q4 2020 Feb 12, 2021	SELL	$26.21 - $35.08 $25,738 - $34,448	-982 Reduced 6.38%	14,416 $487,000
Q3 2020 Nov 04, 2020	SELL	$22.4 - $29.07 $19,241 - $24,971	-859 Reduced 5.28%	15,398 $397,000
Q2 2020 Aug 12, 2020	BUY	$20.43 - $27.16 $18,693 - $24,851	915 Added 5.96%	16,257 $400,000
Q1 2020 May 04, 2020	SELL	$19.31 - $33.63 $20,121 - $35,042	-1,042 Reduced 6.36%	15,342 $341,000
Q4 2019 Feb 05, 2020	SELL	$26.62 - $34.43 $12,271 - $15,872	-461 Reduced 2.74%	16,384 $557,000
Q3 2019 Nov 08, 2019	SELL	$25.25 - $30.29 $51,333 - $61,579	-2,033 Reduced 10.77%	16,845 $460,000
Q2 2019 Aug 13, 2019	SELL	$26.33 - $31.66 $5,187 - $6,237	-197 Reduced 1.03%	18,878 $560,000
Q1 2019 May 06, 2019	SELL	$21.4 - $28.19 $10,978 - $14,461	-513 Reduced 2.62%	19,075 $503,000
Q4 2018 Feb 13, 2019	SELL	$20.83 - $27.87 $4,915 - $6,577	-236 Reduced 1.19%	19,588 $416,000
Q3 2018 Nov 09, 2018	BUY	$26.5 - $30.6 $9,990 - $11,536	377 Added 1.94%	19,824 $525,000
Q2 2018 Aug 08, 2018	BUY	$25.5 - $29.1 $55,794 - $63,670	2,188 Added 12.68%	19,447 $524,000
Q1 2018 May 07, 2018	SELL	$27.75 - $32.35 $116,328 - $135,611	-4,192 Reduced 19.54%	17,259 $494,000
Q4 2017 Feb 09, 2018	BUY	$27.7 - $30.75 $56,591 - $62,822	2,043 Added 10.53%	21,451 $621,000
Q3 2017 Nov 09, 2017	BUY	$24.25 - $27.0 $470,644 - $524,016	19,408	19,408 $524,000

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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