Bank Of New York Mellon Corp Home Street, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.18 - $29.75 $4.39 Million - $7.61 Million	255,662 New	255,662 $4.6 Billion
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $5.8 Million - $7.66 Million	247,389 New	247,389 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $27,542 - $36,414	-956 Reduced 0.46%	207,852 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $615,164 - $836,084	-17,961 Reduced 7.92%	208,808 $7.24 Million
Q1 2022 May 11, 2022	SELL	$47.2 - $57.15 $232,082 - $281,006	-4,917 Reduced 2.12%	226,769 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$41.76 - $53.17 $97,509 - $124,151	-2,335 Reduced 1.0%	231,686 $12 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $41.38 $101,831 - $115,036	-2,780 Reduced 1.17%	234,021 $9.63 Million
Q2 2021 Aug 11, 2021	SELL	$39.81 - $45.55 $445,872 - $510,159	-11,200 Reduced 4.52%	236,801 $9.65 Million
Q1 2021 May 13, 2021	SELL	$33.61 - $48.98 $187,409 - $273,112	-5,576 Reduced 2.2%	248,001 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$26.21 - $35.08 $330,717 - $442,639	12,618 Added 5.24%	253,577 $8.56 Million
Q3 2020 Nov 12, 2020	SELL	$22.4 - $29.07 $375,043 - $486,719	-16,743 Reduced 6.5%	240,959 $6.21 Million
Q2 2020 Aug 12, 2020	SELL	$20.43 - $27.16 $248,081 - $329,803	-12,143 Reduced 4.5%	257,702 $6.34 Million
Q1 2020 May 06, 2020	SELL	$19.31 - $33.63 $140,654 - $244,960	-7,284 Reduced 2.63%	269,845 $6 Million
Q4 2019 Feb 14, 2020	SELL	$26.62 - $34.43 $242,588 - $313,760	-9,113 Reduced 3.18%	277,129 $9.42 Million
Q3 2019 Nov 07, 2019	SELL	$25.25 - $30.29 $714,549 - $857,176	-28,299 Reduced 9.0%	286,242 $7.82 Million
Q2 2019 Aug 12, 2019	SELL	$26.33 - $31.66 $363,117 - $436,623	-13,791 Reduced 4.2%	314,541 $9.32 Million
Q1 2019 May 14, 2019	SELL	$21.4 - $28.19 $4.75 Million - $6.26 Million	-221,909 Reduced 40.33%	328,332 $8.65 Million
Q4 2018 Feb 11, 2019	SELL	$20.83 - $27.87 $200,613 - $268,415	-9,631 Reduced 1.72%	550,241 $11.7 Million
Q3 2018 Nov 09, 2018	BUY	$26.5 - $30.6 $513,782 - $593,272	19,388 Added 3.59%	559,872 $0
Q2 2018 Aug 06, 2018	SELL	$25.5 - $29.1 $290,802 - $331,856	-11,404 Reduced 2.07%	540,484 $14.6 Million
Q1 2018 May 15, 2018	BUY	$27.75 - $32.35 $6.12 Million - $7.14 Million	220,689 Added 66.63%	551,888 $15.8 Million
Q4 2017 Feb 09, 2018	BUY	$27.7 - $30.75 $9.17 Million - $10.2 Million	331,199	331,199 $9.59 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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