Eaton Vance Management Home Street, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Home Street, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 47,409 shares of HMST stock, worth $541,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,409

Previous 49,729 4.67%

Holding current value

$541,884

Previous $1.72 Million 20.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $66,839 - $88,368	-2,320 Reduced 4.67%	47,409 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $79,836 - $108,508	-2,331 Reduced 4.48%	49,729 $1.72 Million
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $81,231 - $98,355	-1,721 Reduced 3.2%	52,060 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $74,249 - $94,536	-1,778 Reduced 3.2%	53,781 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $80,256 - $90,663	-2,191 Reduced 3.79%	55,559 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$39.81 - $45.55 $77,390 - $88,549	-1,944 Reduced 3.26%	57,750 $2.35 Million
Q1 2021 May 17, 2021	SELL	$33.61 - $48.98 $59,052 - $86,057	-1,757 Reduced 2.86%	59,694 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$26.21 - $35.08 $61,200 - $81,911	-2,335 Reduced 3.66%	61,451 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$22.4 - $29.07 $55,440 - $71,948	-2,475 Reduced 3.74%	63,786 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$20.43 - $27.16 $55,201 - $73,386	-2,702 Reduced 3.92%	66,261 $1.63 Million
Q1 2020 May 14, 2020	SELL	$19.31 - $33.63 $45,339 - $78,963	-2,348 Reduced 3.29%	68,963 $1.53 Million
Q4 2019 Feb 11, 2020	SELL	$26.62 - $34.43 $52,175 - $67,482	-1,960 Reduced 2.68%	71,311 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $30.29 $57,746 - $69,273	-2,287 Reduced 3.03%	73,271 $2 Million
Q2 2019 Aug 16, 2019	SELL	$26.33 - $31.66 $55,345 - $66,549	-2,102 Reduced 2.71%	75,558 $2.24 Million
Q1 2019 May 14, 2019	SELL	$21.4 - $28.19 $51,424 - $67,740	-2,403 Reduced 3.0%	77,660 $2.05 Million
Q4 2017 Feb 12, 2018	BUY	$27.7 - $30.75 $526 - $584	19 Added 0.02%	80,063 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$24.25 - $27.0 $1.94 Million - $2.16 Million	80,044	80,044 $2.16 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Home Street, Inc. Transaction History