Assenagon Asset Management S.A. Home Street, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$4.5 - $10.93 $289,516 - $703,203	-64,337 Reduced 34.96%	119,676 $1.23 Million
Q3 2023 Nov 06, 2023	BUY	$6.05 - $11.1 $1.04 Million - $1.91 Million	172,221 Added 1460.49%	184,013 $1.43 Million
Q2 2023 Jul 25, 2023	SELL	$5.24 - $18.62 $394,315 - $1.4 Million	-75,251 Reduced 86.45%	11,792 $69,000
Q1 2023 Apr 18, 2023	BUY	$17.18 - $29.75 $404,211 - $699,958	23,528 Added 37.04%	87,043 $1.57 Million
Q4 2022 Jan 12, 2023	BUY	$23.46 - $30.97 $1.49 Million - $1.97 Million	63,515 New	63,515 $1.75 Million
Q2 2022 Jul 27, 2022	BUY	$34.25 - $46.55 $1.09 Million - $1.48 Million	31,802 New	31,802 $1.1 Million
Q1 2022 Apr 25, 2022	SELL	$47.2 - $57.15 $8.58 Million - $10.4 Million	-181,885 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$41.76 - $53.17 $6.96 Million - $8.86 Million	166,645 Added 1093.47%	181,885 $9.46 Million
Q3 2021 Oct 19, 2021	SELL	$36.63 - $41.38 $12.3 Million - $13.9 Million	-336,431 Reduced 95.67%	15,240 $627,000
Q2 2021 Jul 15, 2021	BUY	$39.81 - $45.55 $5.44 Million - $6.22 Million	136,565 Added 63.49%	351,671 $14.3 Million
Q1 2021 Apr 26, 2021	BUY	$33.61 - $48.98 $4.12 Million - $6 Million	122,460 Added 132.18%	215,106 $9.48 Million
Q4 2020 Feb 01, 2021	BUY	$26.21 - $35.08 $1.23 Million - $1.64 Million	46,885 Added 102.46%	92,646 $3.13 Million
Q3 2020 Oct 07, 2020	SELL	$22.4 - $29.07 $1.19 Million - $1.54 Million	-53,088 Reduced 53.71%	45,761 $1.18 Million
Q2 2020 Jul 21, 2020	BUY	$20.43 - $27.16 $1.73 Million - $2.3 Million	84,516 Added 589.66%	98,849 $2.43 Million
Q1 2020 Apr 17, 2020	BUY	$19.31 - $33.63 $276,770 - $482,018	14,333 New	14,333 $319,000
Q4 2019 Jan 17, 2020	SELL	$26.62 - $34.43 $1.09 Million - $1.41 Million	-40,942 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$25.25 - $30.29 $1.03 Million - $1.24 Million	40,942 New	40,942 $1.12 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 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$14.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$10.9 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$10.7 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$9.54 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 $204M
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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