Great West Life Assurance CO Home Street, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.05 - $11.1 $134,800 - $247,319	-22,281 Reduced 94.95%	1,184 $9,000
Q2 2023 Aug 10, 2023	SELL	$5.24 - $18.62 $581 - $2,066	-111 Reduced 0.47%	23,465 $139,000
Q1 2023 May 12, 2023	BUY	$17.18 - $29.75 $74,406 - $128,847	4,331 Added 22.5%	23,576 $425,000
Q4 2022 Feb 10, 2023	SELL	$23.46 - $30.97 $19,612 - $25,890	-836 Reduced 4.16%	19,245 $530,000
Q3 2022 Nov 01, 2022	BUY	$28.81 - $38.09 $578,533 - $764,885	20,081 New	20,081 $579,000
Q2 2022 Aug 09, 2022	BUY	$34.25 - $46.55 $63,602 - $86,443	1,857 Added 10.88%	18,919 $656,000
Q1 2022 May 12, 2022	SELL	$47.2 - $57.15 $37,996 - $46,005	-805 Reduced 4.51%	17,062 $829,000
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $2,756 - $3,509	-66 Reduced 0.37%	17,867 $927,000
Q2 2021 Aug 11, 2021	SELL	$39.81 - $45.55 $69,667 - $79,712	-1,750 Reduced 8.89%	17,933 $731,000
Q1 2021 May 17, 2021	SELL	$33.61 - $48.98 $93,771 - $136,654	-2,790 Reduced 12.41%	19,683 $866,000
Q4 2020 Feb 16, 2021	SELL	$26.21 - $35.08 $118,049 - $158,000	-4,504 Reduced 16.7%	22,473 $758,000
Q3 2020 Nov 17, 2020	BUY	$22.4 - $29.07 $546,313 - $708,988	24,389 Added 942.39%	26,977 $694,000
Q3 2020 Nov 13, 2020	SELL	$22.4 - $29.07 $586,476 - $761,110	-26,182 Reduced 91.0%	2,588 $66,000
Q2 2020 Aug 17, 2020	SELL	$20.43 - $27.16 $79,574 - $105,788	-3,895 Reduced 11.92%	28,770 $708,000
Q1 2020 May 14, 2020	BUY	$19.31 - $33.63 $33,078 - $57,608	1,713 Added 5.53%	32,665 $722,000
Q4 2019 Feb 11, 2020	BUY	$26.62 - $34.43 $823,942 - $1.07 Million	30,952 New	30,952 $1.05 Million
Q3 2019 Oct 25, 2019	SELL	$25.25 - $30.29 $868,650 - $1.04 Million	-34,402 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$26.33 - $31.66 $4,028 - $4,843	153 Added 0.45%	34,402 $0
Q4 2017 Feb 09, 2018	SELL	$27.7 - $30.75 $92,047 - $102,182	-3,323 Reduced 8.84%	34,249 $990,000
Q3 2017 Nov 09, 2017	BUY	$24.25 - $27.0 $911,121 - $1.01 Million	37,572	37,572 $1 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

$17.9 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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