A detailed history of Geode Capital Management, LLC transactions in Home Street, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 426,130 shares of HMST stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
426,130
Previous 418,232 1.89%
Holding current value
$4.99 Million
Previous $4.77 Million 40.86%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.0 - $16.0 $86,878 - $126,368
7,898 Added 1.89%
426,130 $6.72 Million
Q2 2024

Aug 09, 2024

BUY
$8.15 - $14.61 $143,480 - $257,209
17,605 Added 4.39%
418,232 $4.77 Million
Q1 2024

May 13, 2024

BUY
$9.56 - $15.58 $57,742 - $94,103
6,040 Added 1.53%
400,627 $6.03 Million
Q4 2023

Feb 13, 2024

BUY
$4.5 - $10.93 $63,864 - $155,118
14,192 Added 3.73%
394,587 $4.06 Million
Q3 2023

Nov 13, 2023

SELL
$6.05 - $11.1 $92,298 - $169,341
-15,256 Reduced 3.86%
380,395 $2.96 Million
Q2 2023

Aug 11, 2023

BUY
$5.24 - $18.62 $78,165 - $277,754
14,917 Added 3.92%
395,651 $2.34 Million
Q1 2023

May 15, 2023

BUY
$17.18 - $29.75 $310,700 - $538,028
18,085 Added 4.99%
380,734 $6.85 Million
Q4 2022

Feb 13, 2023

BUY
$23.46 - $30.97 $520,882 - $687,626
22,203 Added 6.52%
362,649 $10 Million
Q3 2022

Nov 14, 2022

SELL
$28.81 - $38.09 $304,550 - $402,649
-10,571 Reduced 3.01%
340,446 $9.81 Million
Q2 2022

Aug 12, 2022

SELL
$34.25 - $46.55 $952,595 - $1.29 Million
-27,813 Reduced 7.34%
351,017 $12.2 Million
Q1 2022

May 13, 2022

BUY
$47.2 - $57.15 $353,480 - $427,996
7,489 Added 2.02%
378,830 $17.9 Million
Q4 2021

Feb 11, 2022

SELL
$41.76 - $53.17 $593,075 - $755,120
-14,202 Reduced 3.68%
371,341 $19.3 Million
Q3 2021

Nov 12, 2021

BUY
$36.63 - $41.38 $298,058 - $336,709
8,137 Added 2.16%
385,543 $15.9 Million
Q2 2021

Aug 13, 2021

BUY
$39.81 - $45.55 $178,229 - $203,927
4,477 Added 1.2%
377,406 $15.4 Million
Q1 2021

May 12, 2021

BUY
$33.61 - $48.98 $699,659 - $1.02 Million
20,817 Added 5.91%
372,929 $16.4 Million
Q4 2020

Feb 12, 2021

BUY
$26.21 - $35.08 $55,853 - $74,755
2,131 Added 0.61%
352,112 $11.9 Million
Q3 2020

Nov 13, 2020

SELL
$22.4 - $29.07 $270,659 - $351,252
-12,083 Reduced 3.34%
349,981 $9.02 Million
Q2 2020

Aug 13, 2020

BUY
$20.43 - $27.16 $120,720 - $160,488
5,909 Added 1.66%
362,064 $8.91 Million
Q1 2020

May 14, 2020

BUY
$19.31 - $33.63 $176,242 - $306,941
9,127 Added 2.63%
356,155 $7.92 Million
Q4 2019

Feb 13, 2020

BUY
$26.62 - $34.43 $212,347 - $274,648
7,977 Added 2.35%
347,028 $11.8 Million
Q3 2019

Nov 12, 2019

SELL
$25.25 - $30.29 $693,668 - $832,126
-27,472 Reduced 7.5%
339,051 $9.26 Million
Q2 2019

Aug 14, 2019

BUY
$26.33 - $31.66 $647,112 - $778,107
24,577 Added 7.19%
366,523 $10.9 Million
Q1 2019

May 14, 2019

BUY
$21.4 - $28.19 $816,388 - $1.08 Million
38,149 Added 12.56%
341,946 $9.01 Million
Q4 2018

Feb 13, 2019

BUY
$20.83 - $27.87 $403,018 - $539,228
19,348 Added 6.8%
303,797 $6.45 Million
Q3 2018

Nov 13, 2018

BUY
$26.5 - $30.6 $285,007 - $329,103
10,755 Added 3.93%
284,449 $7.54 Million
Q2 2018

Aug 14, 2018

BUY
$25.5 - $29.1 $345,780 - $394,596
13,560 Added 5.21%
273,694 $7.38 Million
Q1 2018

May 15, 2018

BUY
$27.75 - $32.35 $128,760 - $150,104
4,640 Added 1.82%
260,134 $7.45 Million
Q4 2017

Feb 13, 2018

BUY
$27.7 - $30.75 $192,238 - $213,405
6,940 Added 2.79%
255,494 $7.4 Million
Q3 2017

Nov 14, 2017

BUY
$24.25 - $27.0 $13,701 - $15,255
565 Added 0.23%
248,554 $6.71 Million
Q2 2017

Aug 14, 2017

BUY
N/A
247,989
247,989 $6.86 Million

Others Institutions Holding HMST

About HomeStreet, Inc.


  • Ticker HMST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 18,717,600
  • Market Cap $219M
  • 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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