First Trust Advisors LP Home Street, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.18 - $29.75 $140,807 - $243,831	-8,196 Reduced 44.79%	10,104 $181,000
Q4 2022 Feb 09, 2023	BUY	$23.46 - $30.97 $213,532 - $281,888	9,102 Added 98.96%	18,300 $504,000
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $771,675 - $1.02 Million	-26,785 Reduced 74.44%	9,198 $265,000
Q2 2022 Aug 12, 2022	SELL	$34.25 - $46.55 $182,723 - $248,344	-5,335 Reduced 12.91%	35,983 $1.25 Million
Q1 2022 May 13, 2022	SELL	$47.2 - $57.15 $70,564 - $85,439	-1,495 Reduced 3.49%	41,318 $1.96 Million
Q4 2021 Feb 08, 2022	BUY	$41.76 - $53.17 $171,508 - $218,369	4,107 Added 10.61%	42,813 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $41.38 $945,530 - $1.07 Million	25,813 Added 200.21%	38,706 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$39.81 - $45.55 $54,061 - $61,856	-1,358 Reduced 9.53%	12,893 $525,000
Q1 2021 May 14, 2021	BUY	$33.61 - $48.98 $182,939 - $266,598	5,443 Added 61.8%	14,251 $628,000
Q4 2020 Feb 02, 2021	BUY	$26.21 - $35.08 $3,381 - $4,525	129 Added 1.49%	8,808 $297,000
Q3 2020 Nov 05, 2020	SELL	$22.4 - $29.07 $18,771 - $24,360	-838 Reduced 8.81%	8,679 $224,000
Q2 2020 Jul 22, 2020	SELL	$20.43 - $27.16 $53,036 - $70,507	-2,596 Reduced 21.43%	9,517 $234,000
Q1 2020 May 06, 2020	SELL	$19.31 - $33.63 $32,556 - $56,700	-1,686 Reduced 12.22%	12,113 $269,000
Q4 2019 Feb 03, 2020	SELL	$26.62 - $34.43 $13,682 - $17,697	-514 Reduced 3.59%	13,799 $469,000
Q3 2019 Nov 04, 2019	SELL	$25.25 - $30.29 $129,583 - $155,448	-5,132 Reduced 26.39%	14,313 $391,000
Q2 2019 Jul 30, 2019	SELL	$26.33 - $31.66 $103,819 - $124,835	-3,943 Reduced 16.86%	19,445 $576,000
Q1 2019 May 09, 2019	SELL	$21.4 - $28.19 $112,071 - $147,631	-5,237 Reduced 18.3%	23,388 $616,000
Q4 2018 Feb 07, 2019	SELL	$20.83 - $27.87 $216,902 - $290,210	-10,413 Reduced 26.67%	28,625 $608,000
Q3 2018 Oct 25, 2018	SELL	$26.5 - $30.6 $791,131 - $913,532	-29,854 Reduced 43.33%	39,038 $1.04 Million
Q2 2018 Aug 02, 2018	BUY	$25.5 - $29.1 $293,199 - $334,591	11,498 Added 20.03%	68,892 $1.86 Million
Q1 2018 Apr 23, 2018	BUY	$27.75 - $32.35 $14,430 - $16,822	520 Added 0.91%	57,394 $1.64 Million
Q4 2017 Feb 08, 2018	BUY	$27.7 - $30.75 $18,974 - $21,063	685 Added 1.22%	56,874 $1.65 Million
Q3 2017 Oct 24, 2017	BUY	$24.25 - $27.0 $1.36 Million - $1.52 Million	56,189	56,189 $1.52 Million

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 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$14.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$10.9 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$10.7 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$9.54 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 $204M
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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