Barclays PLC Home Street, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Home Street, Inc. stock. As of the latest transaction made, Barclays PLC holds 23,937 shares of HMST stock, worth $273,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,937

Previous 6,359 276.43%

Holding current value

$273,599

Previous $72,000 423.61%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.0 - $16.0 $193,358 - $281,248	17,578 Added 276.43%	23,937 $377,000
Q2 2024 Aug 14, 2024	SELL	$8.15 - $14.61 $51,165 - $91,721	-6,278 Reduced 49.68%	6,359 $72,000
Q1 2024 May 15, 2024	SELL	$9.56 - $15.58 $113,094 - $184,311	-11,830 Reduced 48.35%	12,637 $190,000
Q4 2023 Feb 15, 2024	BUY	$4.5 - $10.93 $96,457 - $234,284	21,435 Added 706.96%	24,467 $252,000
Q3 2023 Nov 07, 2023	SELL	$6.05 - $11.1 $23,697 - $43,478	-3,917 Reduced 56.37%	3,032 $24,000
Q2 2023 Aug 03, 2023	SELL	$5.24 - $18.62 $109,447 - $388,915	-20,887 Reduced 75.04%	6,949 $41,000
Q1 2023 May 04, 2023	BUY	$17.18 - $29.75 $2,319 - $4,016	135 Added 0.49%	27,836 $500,000
Q4 2022 Feb 13, 2023	BUY	$23.46 - $30.97 $266,951 - $352,407	11,379 Added 69.72%	27,701 $764,000
Q3 2022 Nov 03, 2022	SELL	$28.81 - $38.09 $454,650 - $601,098	-15,781 Reduced 49.16%	16,322 $470,000
Q2 2022 Aug 12, 2022	SELL	$34.25 - $46.55 $956,945 - $1.3 Million	-27,940 Reduced 46.53%	32,103 $1.11 Million
Q1 2022 May 16, 2022	BUY	$47.2 - $57.15 $388,361 - $470,230	8,228 Added 15.88%	60,043 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $1.13 Million - $1.44 Million	27,061 Added 109.32%	51,815 $2.69 Million
Q3 2021 Nov 09, 2021	BUY	$36.63 - $41.38 $170,988 - $193,161	4,668 Added 23.24%	24,754 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$39.81 - $45.55 $673,386 - $770,478	-16,915 Reduced 45.71%	20,086 $819,000
Q1 2021 May 13, 2021	BUY	$33.61 - $48.98 $99,922 - $145,617	2,973 Added 8.74%	37,001 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$26.21 - $35.08 $96,426 - $129,059	-3,679 Reduced 9.76%	34,028 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$22.4 - $29.07 $137,244 - $178,111	6,127 Added 19.4%	37,707 $972,000
Q2 2020 Aug 12, 2020	BUY	$20.43 - $27.16 $33,709 - $44,814	1,650 Added 5.51%	31,580 $777,000
Q1 2020 May 13, 2020	SELL	$19.31 - $33.63 $335,434 - $584,186	-17,371 Reduced 36.72%	29,930 $665,000
Q4 2019 Feb 10, 2020	BUY	$26.62 - $34.43 $6,681 - $8,641	251 Added 0.53%	47,301 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $83,830 - $100,562	3,320 Added 7.59%	47,050 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $264,116 - $317,581	10,031 Added 29.77%	43,730 $1.3 Million
Q1 2019 May 15, 2019	BUY	$21.4 - $28.19 $486,421 - $640,758	22,730 Added 207.22%	33,699 $888,000
Q4 2018 Feb 14, 2019	SELL	$20.83 - $27.87 $366,066 - $489,787	-17,574 Reduced 61.57%	10,969 $233,000
Q3 2018 Nov 14, 2018	BUY	$26.5 - $30.6 $466,612 - $538,804	17,608 Added 161.02%	28,543 $756,000
Q2 2018 Aug 14, 2018	BUY	$25.5 - $29.1 $5,737 - $6,547	225 Added 2.1%	10,935 $295,000
Q1 2018 May 15, 2018	SELL	$27.75 - $32.35 $42,513 - $49,560	-1,532 Reduced 12.51%	10,710 $306,000
Q4 2017 Feb 14, 2018	BUY	$27.7 - $30.75 $76,202 - $84,593	2,751 Added 28.99%	12,242 $355,000
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $230,156 - $256,257	9,491	9,491 $256,000

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

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