Congress Asset Management CO Home Street, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$9.56 - $15.58 $228,923 - $373,078	-23,946 Reduced 8.39%	261,558 $3.94 Million
Q4 2023 Mar 04, 2024	BUY	$4.5 - $10.93 $706 - $1,716	157 Added 0.06%	285,504 $2.94 Million
Q3 2023 Nov 01, 2023	BUY	$6.05 - $11.1 $2,335 - $4,284	386 Added 0.14%	285,347 $2.22 Million
Q2 2023 Jul 27, 2023	BUY	$5.24 - $18.62 $15,746 - $55,953	3,005 Added 1.07%	284,961 $1.69 Million
Q1 2023 Apr 21, 2023	BUY	$17.18 - $29.75 $385,381 - $667,352	22,432 Added 8.64%	281,956 $5.07 Million
Q4 2022 Jan 18, 2023	BUY	$23.46 - $30.97 $2.05 Million - $2.7 Million	87,302 Added 50.69%	259,524 $0
Q3 2022 Nov 08, 2022	BUY	$28.81 - $38.09 $52,463 - $69,361	1,821 Added 1.07%	172,222 $4.96 Million
Q2 2022 Aug 02, 2022	SELL	$34.25 - $46.55 $178,442 - $242,525	-5,210 Reduced 2.97%	170,401 $5.91 Million
Q1 2022 Apr 20, 2022	BUY	$47.2 - $57.15 $522,551 - $632,707	11,071 Added 6.73%	175,611 $8.32 Million
Q4 2021 Jan 28, 2022	BUY	$41.76 - $53.17 $2,088 - $2,658	50 Added 0.03%	164,540 $8.56 Million
Q3 2021 Nov 08, 2021	BUY	$36.63 - $41.38 $102,857 - $116,195	2,808 Added 1.74%	164,490 $6.77 Million
Q2 2021 Aug 05, 2021	BUY	$39.81 - $45.55 $980,998 - $1.12 Million	24,642 Added 17.98%	161,682 $6.59 Million
Q1 2021 May 05, 2021	BUY	$33.61 - $48.98 $729,505 - $1.06 Million	21,705 Added 18.82%	137,040 $6.04 Million
Q4 2020 Jan 26, 2021	SELL	$26.21 - $35.08 $124,497 - $166,630	-4,750 Reduced 3.96%	115,335 $3.89 Million
Q3 2020 Nov 03, 2020	BUY	$22.4 - $29.07 $110,432 - $143,315	4,930 Added 4.28%	120,085 $3.09 Million
Q2 2020 Jul 23, 2020	BUY	$20.43 - $27.16 $110,934 - $147,478	5,430 Added 4.95%	115,155 $2.83 Million
Q1 2020 Apr 21, 2020	SELL	$19.31 - $33.63 $43,254 - $75,331	-2,240 Reduced 2.0%	109,725 $2.44 Million
Q4 2019 Feb 10, 2020	SELL	$26.62 - $34.43 $727,125 - $940,455	-27,315 Reduced 19.61%	111,965 $3.81 Million
Q3 2019 Nov 01, 2019	BUY	$25.25 - $30.29 $1.2 Million - $1.43 Million	47,330 Added 51.47%	139,280 $3.81 Million
Q2 2019 Aug 07, 2019	BUY	$26.33 - $31.66 $2.42 Million - $2.91 Million	91,950 New	91,950 $2.73 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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