Credit Suisse Ag Home Street, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$5.24 - $18.62 $47,794 - $169,833	9,121 Added 38.46%	32,838 $194,000
Q1 2023 May 10, 2023	SELL	$17.18 - $29.75 $14,534 - $25,168	-846 Reduced 3.44%	23,717 $426,000
Q4 2022 Feb 13, 2023	SELL	$23.46 - $30.97 $104,795 - $138,342	-4,467 Reduced 15.39%	24,563 $677,000
Q3 2022 Nov 10, 2022	BUY	$28.81 - $38.09 $70,065 - $92,634	2,432 Added 9.14%	29,030 $836,000
Q2 2022 Aug 12, 2022	SELL	$34.25 - $46.55 $56,546 - $76,854	-1,651 Reduced 5.84%	26,598 $922,000
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $50,315 - $60,921	-1,066 Reduced 3.64%	28,249 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $49,944 - $63,591	-1,196 Reduced 3.92%	29,315 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $41.38 $84,395 - $95,339	-2,304 Reduced 7.02%	30,511 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$39.81 - $45.55 $117,996 - $135,010	-2,964 Reduced 8.28%	32,815 $1.34 Million
Q1 2021 May 14, 2021	SELL	$33.61 - $48.98 $232,682 - $339,088	-6,923 Reduced 16.21%	35,779 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$26.21 - $35.08 $192,302 - $257,381	7,337 Added 20.75%	42,702 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$22.4 - $29.07 $9,968 - $12,936	-445 Reduced 1.24%	35,365 $910,000
Q2 2020 Aug 12, 2020	BUY	$20.43 - $27.16 $254,741 - $338,658	12,469 Added 53.42%	35,810 $881,000
Q1 2020 May 13, 2020	SELL	$19.31 - $33.63 $79,228 - $137,983	-4,103 Reduced 14.95%	23,341 $519,000
Q4 2019 Feb 12, 2020	BUY	$26.62 - $34.43 $46,664 - $60,355	1,753 Added 6.82%	27,444 $934,000
Q3 2019 Nov 12, 2019	BUY	$25.25 - $30.29 $62,923 - $75,482	2,492 Added 10.74%	25,691 $701,000
Q2 2019 Aug 14, 2019	SELL	$26.33 - $31.66 $135,415 - $162,827	-5,143 Reduced 18.15%	23,199 $688,000
Q1 2019 May 14, 2019	BUY	$21.4 - $28.19 $66,447 - $87,529	3,105 Added 12.3%	28,342 $748,000
Q4 2018 Feb 13, 2019	SELL	$20.83 - $27.87 $2,791 - $3,734	-134 Reduced 0.53%	25,237 $536,000
Q3 2018 Nov 13, 2018	SELL	$26.5 - $30.6 $180,332 - $208,233	-6,805 Reduced 21.15%	25,371 $672,000
Q2 2018 Aug 14, 2018	SELL	$25.5 - $29.1 $60,766 - $69,345	-2,383 Reduced 6.9%	32,176 $867,000
Q1 2018 May 15, 2018	BUY	$27.75 - $32.35 $55,000 - $64,117	1,982 Added 6.08%	34,559 $990,000
Q4 2017 Feb 14, 2018	SELL	$27.7 - $30.75 $127,447 - $141,480	-4,601 Reduced 12.38%	32,577 $943,000
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $526,710 - $586,440	21,720 Added 140.51%	37,178 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,458	15,458 $428,000

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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