Congress Asset Management CO Home Street, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Home Street, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 261,558 shares of HMST stock, worth $2.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

261,558

Previous 285,504 8.39%

Holding current value

$2.88 Million

Previous $2.94 Million 33.88%

% of portfolio

0.03%

Previous 0.02%

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

100

Shares Held

14.1M

Call Options Held

40.9K

Put Options Held

26K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $206M
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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Congress Asset Management CO Home Street, Inc. Transaction History