Campbell & CO Investment Adviser LLC Home Street, Inc. Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$6.05 - $11.1 $114,096 - $209,334	18,859 Added 135.02%	32,827 $255,000
Q2 2023 Aug 11, 2023	BUY	$5.24 - $18.62 $73,192 - $260,084	13,968 New	13,968 $82,000
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $2,448 - $3,237	-85 Reduced 0.49%	17,339 $500,000
Q2 2022 Aug 09, 2022	BUY	$34.25 - $46.55 $596,772 - $811,087	17,424 New	17,424 $604,000
Q4 2021 Feb 10, 2022	SELL	$41.76 - $53.17 $267,264 - $340,288	-6,400 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$36.63 - $41.38 $32,967 - $37,242	900 Added 16.36%	6,400 $263,000
Q2 2021 Aug 11, 2021	BUY	$39.81 - $45.55 $218,955 - $250,524	5,500 New	5,500 $224,000
Q1 2021 May 14, 2021	SELL	$33.61 - $48.98 $512,418 - $746,749	-15,246 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.21 - $35.08 $399,597 - $534,829	15,246 New	15,246 $515,000

105

14.7M

5.6K

12.5K

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...

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