Fmr LLC Home Street, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Home Street, Inc. stock. As of the latest transaction made, Fmr LLC holds 9,986 shares of HMST stock, worth $106,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,986

Previous 17,982 44.47%

Holding current value

$106,151

Previous $270,000 58.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.15 - $14.61 $65,167 - $116,821	-7,996 Reduced 44.47%	9,986 $113,000
Q1 2024 May 13, 2024	BUY	$9.56 - $15.58 $2,246 - $3,661	235 Added 1.32%	17,982 $270,000
Q4 2023 Feb 13, 2024	BUY	$4.5 - $10.93 $27,567 - $66,957	6,126 Added 52.71%	17,747 $182,000
Q3 2023 Nov 13, 2023	BUY	$6.05 - $11.1 $30,001 - $55,044	4,959 Added 74.44%	11,621 $90,000
Q2 2023 Aug 11, 2023	BUY	$5.24 - $18.62 $28,620 - $101,702	5,462 Added 455.17%	6,662 $39,000
Q1 2023 May 11, 2023	BUY	$17.18 - $29.75 $5,686 - $9,847	331 Added 38.09%	1,200 $21,000
Q4 2022 Feb 13, 2023	BUY	$23.46 - $30.97 $5,043 - $6,658	215 Added 32.87%	869 $23,000
Q3 2022 Nov 10, 2022	SELL	$28.81 - $38.09 $6,741 - $8,913	-234 Reduced 26.35%	654 $19,000
Q2 2022 Aug 12, 2022	SELL	$34.25 - $46.55 $1,575 - $2,141	-46 Reduced 4.93%	888 $31,000
Q1 2022 May 13, 2022	BUY	$47.2 - $57.15 $25,960 - $31,432	550 Added 143.23%	934 $44,000
Q2 2021 Aug 13, 2021	BUY	$39.81 - $45.55 $15,287 - $17,491	384 New	384 $15,000

Others Institutions Holding HMST

# of Institutions

106

Shares Held

14.7M

Call Options Held

4.5K

Put Options Held

24.7K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $199M
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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