Boston Partners Home Street, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.18 - $29.75 $85,814 - $148,601	4,995 Added 14.43%	39,599 $712,000
Q4 2022 Feb 07, 2023	BUY	$23.46 - $30.97 $139,446 - $184,085	5,944 Added 20.74%	34,604 $954,000
Q3 2022 Nov 09, 2022	SELL	$28.81 - $38.09 $15,067 - $19,921	-523 Reduced 1.79%	28,660 $826,000
Q2 2022 Aug 10, 2022	SELL	$34.25 - $46.55 $91,173 - $123,916	-2,662 Reduced 8.36%	29,183 $1.01 Million
Q1 2022 May 10, 2022	BUY	$47.2 - $57.15 $28,178 - $34,118	597 Added 1.91%	31,845 $1.51 Million
Q4 2021 Feb 04, 2022	SELL	$41.76 - $53.17 $1.19 Million - $1.51 Million	-28,471 Reduced 47.67%	31,248 $1.63 Million
Q3 2021 Nov 05, 2021	SELL	$36.63 - $41.38 $336,629 - $380,282	-9,190 Reduced 13.34%	59,719 $2.46 Million
Q2 2021 Aug 12, 2021	SELL	$39.81 - $45.55 $1.85 Million - $2.12 Million	-46,487 Reduced 40.28%	68,909 $2.81 Million
Q1 2021 May 10, 2021	SELL	$33.61 - $48.98 $731,319 - $1.07 Million	-21,759 Reduced 15.86%	115,396 $5.09 Million
Q4 2020 Feb 04, 2021	SELL	$26.21 - $35.08 $290,118 - $388,300	-11,069 Reduced 7.47%	137,155 $4.63 Million
Q3 2020 Nov 13, 2020	SELL	$22.4 - $29.07 $345,004 - $447,736	-15,402 Reduced 9.41%	148,224 $3.82 Million
Q2 2020 Aug 12, 2020	SELL	$20.43 - $27.16 $118,371 - $157,365	-5,794 Reduced 3.42%	163,626 $4.03 Million
Q1 2020 May 13, 2020	SELL	$19.31 - $33.63 $927,942 - $1.62 Million	-48,055 Reduced 22.1%	169,420 $3.77 Million
Q4 2019 Feb 05, 2020	SELL	$26.62 - $34.43 $103,046 - $133,278	-3,871 Reduced 1.75%	217,475 $7.39 Million
Q3 2019 Nov 20, 2019	SELL	$25.25 - $30.29 $23.4 Million - $28.1 Million	-927,969 Reduced 80.74%	221,346 $6.05 Million
Q2 2019 Aug 09, 2019	BUY	$26.33 - $31.66 $3.58 Million - $4.31 Million	135,999 Added 13.42%	1,149,315 $34.1 Million
Q1 2019 May 03, 2019	BUY	$21.4 - $28.19 $4.67 Million - $6.16 Million	218,387 Added 27.47%	1,013,316 $26.7 Million
Q4 2018 Feb 07, 2019	BUY	$20.83 - $27.87 $6.61 Million - $8.84 Million	317,139 Added 66.38%	794,929 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$26.5 - $30.6 $865,490 - $999,396	-32,660 Reduced 6.4%	477,790 $12.7 Million
Q2 2018 Aug 03, 2018	BUY	$25.5 - $29.1 $2.21 Million - $2.52 Million	86,500 Added 20.4%	510,450 $13.8 Million
Q1 2018 May 04, 2018	SELL	$27.75 - $32.35 $412,087 - $480,397	-14,850 Reduced 3.38%	423,950 $12.1 Million
Q4 2017 Feb 01, 2018	BUY	$27.7 - $30.75 $1.45 Million - $1.61 Million	52,360 Added 13.55%	438,800 $12.7 Million
Q3 2017 Nov 02, 2017	BUY	$24.25 - $27.0 $9.37 Million - $10.4 Million	386,440	386,440 $10.4 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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