Baird Financial Group, Inc. Home Street, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$6.05 - $11.1 $63,143 - $115,850	10,437 New	10,437 $81,000
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $460 - $609	16 Added 0.17%	9,416 $271,000
Q3 2021 Nov 12, 2021	SELL	$36.63 - $41.38 $12,820 - $14,483	-350 Reduced 3.59%	9,400 $387,000
Q2 2021 Aug 11, 2021	SELL	$39.81 - $45.55 $1,990 - $2,277	-50 Reduced 0.51%	9,750 $397,000
Q1 2021 May 13, 2021	BUY	$33.61 - $48.98 $5,041 - $7,346	150 Added 1.55%	9,800 $432,000
Q3 2020 Nov 12, 2020	SELL	$22.4 - $29.07 $28,448 - $36,918	-1,270 Reduced 11.63%	9,650 $249,000
Q2 2020 Oct 22, 2020	SELL	$20.43 - $27.16 $23,371 - $31,071	-1,144 Reduced 9.48%	10,920 $269,000
Q2 2020 Aug 14, 2020	BUY	$20.43 - $27.16 $23,371 - $31,071	1,144 Added 10.48%	12,064 $410,000
Q1 2020 May 14, 2020	SELL	$19.31 - $33.63 $22,090 - $38,472	-1,144 Reduced 9.48%	10,920 $243,000
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $10,648 - $13,772	400 Added 3.43%	12,064 $410,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $30.29 $25 - $30	-1 Reduced 0.01%	11,664 $319,000
Q2 2019 Aug 14, 2019	SELL	$26.33 - $31.66 $86,889 - $104,478	-3,300 Reduced 22.05%	11,665 $346,000
Q4 2018 Feb 14, 2019	SELL	$20.83 - $27.87 $15,622 - $20,902	-750 Reduced 4.77%	14,965 $318,000
Q3 2018 Nov 13, 2018	SELL	$26.5 - $30.6 $81,434 - $94,033	-3,073 Reduced 16.36%	15,715 $412,000
Q2 2018 Aug 13, 2018	SELL	$25.5 - $29.1 $4,258 - $4,859	-167 Reduced 0.88%	18,788 $506,000
Q1 2018 May 14, 2018	SELL	$27.75 - $32.35 $951,270 - $1.11 Million	-34,280 Reduced 64.39%	18,955 $543,000
Q4 2017 Feb 09, 2018	BUY	$27.7 - $30.75 $147,253 - $163,467	5,316 Added 11.09%	53,235 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $5,771 - $6,426	238 Added 0.5%	47,919 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,681	47,681 $1.32 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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