Concourse Financial Group Securities, Inc. Home Street, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$11.0 - $16.0 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$8.15 - $14.61 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$9.56 - $15.58 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$4.5 - $10.93 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$6.05 - $11.1 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$6.05 - $11.1 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$5.24 - $18.62 $0 - $0
Q1 2023 May 15, 2023	BUY	$17.18 - $29.75 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$23.46 - $30.97 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$28.81 - $38.09 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$34.25 - $46.55 $0 - $0
Q1 2022 May 09, 2022	BUY	$47.2 - $57.15 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$41.76 - $53.17 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$36.63 - $41.38 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$39.81 - $45.55 $0 - $0
Q1 2021 May 13, 2021	BUY	$33.61 - $48.98 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$26.21 - $35.08 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$22.4 - $29.07 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$20.43 - $27.16 $0 - $0
Q1 2020 May 13, 2020	BUY	$19.31 - $33.63 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$25.25 - $30.29 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$26.33 - $31.66 $0 - $0
Q1 2019 May 15, 2019	BUY	$21.4 - $28.19 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$20.83 - $27.87 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$26.5 - $30.6 $0 - $0

Others Institutions Holding HMST

# of Institutions

106

Shares Held

14.7M

Call Options Held

4.5K

Put Options Held

24.7K

Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

1.49M
Shares

$16.5 Million
3.13% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$14.5 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

1.01M
Shares

$11.2 Million
2.21% of portfolio
Vanguard Group Inc Valley Forge, PA

979K
Shares

$10.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

878K
Shares

$9.72 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 $207M
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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