Federated Hermes, Inc. Home Street, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$4.5 - $10.93 $3,757 - $9,126	-835 Reduced 2.47%	32,967 $339,000
Q3 2023 Nov 13, 2023	BUY	$6.05 - $11.1 $67,838 - $124,464	11,213 Added 49.64%	33,802 $263,000
Q2 2023 Aug 14, 2023	SELL	$5.24 - $18.62 $143,245 - $509,014	-27,337 Reduced 54.76%	22,589 $133,000
Q1 2023 May 08, 2023	SELL	$17.18 - $29.75 $1.63 Million - $2.82 Million	-94,650 Reduced 65.47%	49,926 $898,000
Q4 2022 Feb 13, 2023	SELL	$23.46 - $30.97 $2.77 Million - $3.65 Million	-117,904 Reduced 44.92%	144,576 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $1.03 Million - $1.36 Million	-35,713 Reduced 11.98%	262,480 $7.56 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $19,796 - $26,905	-578 Reduced 0.19%	298,193 $10.3 Million
Q1 2022 May 13, 2022	BUY	$47.2 - $57.15 $2.29 Million - $2.77 Million	48,460 Added 19.36%	298,771 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $2.65 Million - $3.38 Million	63,523 Added 34.01%	250,311 $13 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $41.38 $935,200 - $1.06 Million	25,531 Added 15.83%	186,788 $7.69 Million
Q2 2021 Aug 16, 2021	SELL	$39.81 - $45.55 $9,793 - $11,205	-246 Reduced 0.15%	161,257 $6.57 Million
Q1 2021 May 13, 2021	BUY	$33.61 - $48.98 $1.71 Million - $2.5 Million	50,959 Added 46.1%	161,503 $7.12 Million
Q4 2020 Feb 12, 2021	BUY	$26.21 - $35.08 $2.08 Million - $2.79 Million	79,400 Added 254.94%	110,544 $3.73 Million
Q3 2020 Nov 12, 2020	BUY	$22.4 - $29.07 $7,168 - $9,302	320 Added 1.04%	31,144 $802,000
Q2 2020 Aug 13, 2020	BUY	$20.43 - $27.16 $624,177 - $829,792	30,552 Added 11232.35%	30,824 $759,000
Q1 2020 May 13, 2020	SELL	$19.31 - $33.63 $14,926 - $25,995	-773 Reduced 73.97%	272 $6,000
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $27,817 - $35,979	1,045 New	1,045 $36,000
Q1 2019 May 10, 2019	SELL	$21.4 - $28.19 $1,305 - $1,719	-61 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.83 - $27.87 $1,270 - $1,700	61 New	61 $1,000

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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