Black Rock Inc. Home Street, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Home Street, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,308,808 shares of HMST stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,308,808

Previous 1,275,664 2.6%

Holding current value

$15.3 Million

Previous $19.2 Million 22.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.15 - $14.61 $270,123 - $484,233	33,144 Added 2.6%	1,308,808 $14.9 Million
Q1 2024 May 10, 2024	SELL	$9.56 - $15.58 $2.53 Million - $4.12 Million	-264,671 Reduced 17.18%	1,275,664 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$4.5 - $10.93 $1.4 Million - $3.41 Million	311,886 Added 25.39%	1,540,335 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$6.05 - $11.1 $861,695 - $1.58 Million	-142,429 Reduced 10.39%	1,228,449 $9.57 Million
Q2 2023 Aug 11, 2023	SELL	$5.24 - $18.62 $7.36 Million - $26.1 Million	-1,403,640 Reduced 50.59%	1,370,878 $8.12 Million
Q1 2023 May 12, 2023	BUY	$17.18 - $29.75 $66,177 - $114,597	3,852 Added 0.14%	2,774,518 $49.9 Million
Q4 2022 Feb 13, 2023	BUY	$23.46 - $30.97 $606,652 - $800,853	25,859 Added 0.94%	2,770,666 $76.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $75,280 - $99,529	2,613 Added 0.1%	2,744,807 $79.1 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $46.55 $3.9 Million - $5.3 Million	-113,878 Reduced 3.99%	2,742,194 $95.1 Million
Q1 2022 May 12, 2022	SELL	$47.2 - $57.15 $3.52 Million - $4.26 Million	-74,555 Reduced 2.54%	2,856,072 $135 Million
Q4 2021 Feb 10, 2022	SELL	$41.76 - $53.17 $6.14 Million - $7.82 Million	-147,033 Reduced 4.78%	2,930,627 $152 Million
Q3 2021 Nov 09, 2021	SELL	$36.63 - $41.38 $2.8 Million - $3.16 Million	-76,456 Reduced 2.42%	3,077,660 $127 Million
Q2 2021 Aug 11, 2021	BUY	$39.81 - $45.55 $126 Million - $144 Million	3,154,116 New	3,154,116 $128 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 $219M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account