Dimensional Fund Advisors LP Home Street, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Home Street, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 613,904 shares of HMST stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

613,904

Previous 640,296 4.12%

Holding current value

$6.64 Million

Previous $7.3 Million 32.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.0 - $16.0 $290,312 - $422,272	-26,392 Reduced 4.12%	613,904 $9.68 Million
Q2 2024 Aug 09, 2024	BUY	$8.15 - $14.61 $235,323 - $421,849	28,874 Added 4.72%	640,296 $7.3 Million
Q1 2024 May 10, 2024	BUY	$9.56 - $15.58 $648,493 - $1.06 Million	67,834 Added 12.48%	611,422 $9.2 Million
Q4 2023 Feb 07, 2024	SELL	$4.5 - $10.93 $85,693 - $208,139	-19,043 Reduced 3.38%	543,588 $5.6 Million
Q3 2023 Nov 09, 2023	SELL	$6.05 - $11.1 $3.19 Million - $5.85 Million	-527,178 Reduced 48.37%	562,631 $4.38 Million
Q2 2023 Aug 09, 2023	SELL	$5.24 - $18.62 $2.37 Million - $8.41 Million	-451,842 Reduced 29.31%	1,089,809 $6.45 Million
Q1 2023 May 12, 2023	SELL	$17.18 - $29.75 $1.1 Million - $1.9 Million	-63,871 Reduced 3.98%	1,541,651 $27.7 Million
Q4 2022 Feb 09, 2023	SELL	$23.46 - $30.97 $91,728 - $121,092	-3,910 Reduced 0.24%	1,605,522 $44.3 Million
Q3 2022 Nov 10, 2022	SELL	$28.81 - $38.09 $756,147 - $999,710	-26,246 Reduced 1.6%	1,609,432 $46.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $46.55 $1.22 Million - $1.66 Million	-35,754 Reduced 2.14%	1,635,678 $56.7 Million
Q1 2022 May 13, 2022	SELL	$47.2 - $57.15 $478,136 - $578,929	-10,130 Reduced 0.6%	1,671,432 $79.2 Million
Q4 2021 Feb 09, 2022	SELL	$41.76 - $53.17 $2.65 Million - $3.37 Million	-63,441 Reduced 3.64%	1,681,562 $87.4 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $41.38 $211,758 - $239,217	-5,781 Reduced 0.33%	1,745,003 $71.8 Million
Q2 2021 Aug 12, 2021	SELL	$39.81 - $45.55 $1.01 Million - $1.15 Million	-25,264 Reduced 1.42%	1,750,784 $71.3 Million
Q1 2021 May 14, 2021	SELL	$33.61 - $48.98 $2.78 Million - $4.05 Million	-82,684 Reduced 4.45%	1,776,048 $78.3 Million
Q4 2020 Feb 25, 2021	BUY	$26.21 - $35.08 $48.7 Million - $65.2 Million	1,858,732 New	1,858,732 $62.7 Million

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $202M
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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Dimensional Fund Advisors LP Home Street, Inc. Transaction History