Ameriprise Financial Inc Home Street, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Home Street, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 585,060 shares of HMST stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

585,060

Previous 555,497 5.32%

Holding current value

$6.69 Million

Previous $6.33 Million 45.61%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.0 - $16.0 $325,193 - $473,008	29,563 Added 5.32%	585,060 $9.22 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $14.61 $857,225 - $1.54 Million	105,181 Added 23.36%	555,497 $6.33 Million
Q1 2024 May 15, 2024	SELL	$9.56 - $15.58 $780,602 - $1.27 Million	-81,653 Reduced 15.35%	450,316 $6.78 Million
Q4 2023 Feb 14, 2024	BUY	$4.5 - $10.93 $176,211 - $427,996	39,158 Added 7.95%	531,969 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$6.05 - $11.1 $148,122 - $271,761	24,483 Added 5.23%	492,811 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $527,007 - $1.87 Million	100,574 Added 27.35%	468,328 $2.77 Million
Q1 2023 May 15, 2023	BUY	$17.18 - $29.75 $421,184 - $729,351	24,516 Added 7.14%	367,754 $6.62 Million
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $120,865 - $159,557	5,152 Added 1.52%	343,238 $9.47 Million
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $3.26 Million - $4.31 Million	-113,110 Reduced 25.07%	338,086 $9.74 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $546,801 - $743,170	-15,965 Reduced 3.42%	451,196 $15.6 Million
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $330,777 - $400,507	-7,008 Reduced 1.48%	467,161 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $3.03 Million - $3.86 Million	72,510 Added 18.05%	474,169 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $95,604 - $108,001	-2,610 Reduced 0.65%	401,659 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$39.81 - $45.55 $2.28 Million - $2.61 Million	-57,276 Reduced 12.41%	404,269 $16.5 Million
Q1 2021 May 17, 2021	SELL	$33.61 - $48.98 $2.46 Million - $3.58 Million	-73,082 Reduced 13.67%	461,545 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$26.21 - $35.08 $126,830 - $169,752	-4,839 Reduced 0.9%	534,627 $18 Million
Q3 2020 Nov 16, 2020	SELL	$22.4 - $29.07 $190,803 - $247,618	-8,518 Reduced 1.55%	539,466 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$20.43 - $27.16 $924,906 - $1.23 Million	-45,272 Reduced 7.63%	547,984 $13.5 Million
Q1 2020 May 15, 2020	BUY	$19.31 - $33.63 $1.96 Million - $3.41 Million	101,501 Added 20.64%	593,256 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.62 - $34.43 $3.67 Million - $4.74 Million	-137,726 Reduced 21.88%	491,755 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $1.88 Million - $2.25 Million	74,430 Added 13.41%	629,481 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$26.33 - $31.66 $695,506 - $836,298	-26,415 Reduced 4.54%	555,051 $16.5 Million
Q1 2019 May 15, 2019	BUY	$21.4 - $28.19 $1.27 Million - $1.67 Million	59,250 Added 11.35%	581,466 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.83 - $27.87 $901,334 - $1.21 Million	43,271 Added 9.03%	522,216 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.5 - $30.6 $261,290 - $301,716	9,860 Added 2.1%	478,945 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$25.5 - $29.1 $986,671 - $1.13 Million	-38,693 Reduced 7.62%	469,085 $12.6 Million
Q1 2018 May 15, 2018	BUY	$27.75 - $32.35 $619,518 - $722,213	22,325 Added 4.6%	507,778 $14.5 Million
Q4 2017 Feb 12, 2018	SELL	$27.7 - $30.75 $794,269 - $881,725	-28,674 Reduced 5.58%	485,453 $14.1 Million
Q3 2017 Nov 07, 2017	BUY	$24.25 - $27.0 $12.5 Million - $13.9 Million	514,127	514,127 $13.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Home Street, Inc. Transaction History