First Trust Advisors LP Home Street, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Home Street, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 12,981 shares of HMST stock, worth $135,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,981

Holding current value

$135,781

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.06 - $15.5 $117,607 - $201,205	12,981 New	12,981 $148,000
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

110

Shares Held

15.2M

Call Options Held

15K

Put Options Held

9.8K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $196M
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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First Trust Advisors LP Home Street, Inc. Transaction History