Guggenheim Capital LLC Home Street, Inc. Transaction History

Guggenheim Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $42,196 - $57,349	-1,232 Reduced 5.64%	20,618 $715,000
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $21,476 - $26,003	-455 Reduced 2.04%	21,850 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $931,456 - $1.19 Million	22,305 New	22,305 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $245,311 - $277,121	-6,697 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.81 - $45.55 $266,607 - $305,048	6,697 New	6,697 $273,000
Q2 2018 Aug 14, 2018	SELL	$25.5 - $29.1 $622,608 - $710,505	-24,416 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.75 - $32.35 $110,972 - $129,367	-3,999 Reduced 14.07%	24,416 $700,000
Q4 2017 Feb 14, 2018	SELL	$27.7 - $30.75 $289,326 - $321,183	-10,445 Reduced 26.88%	28,415 $824,000
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $942,355 - $1.05 Million	38,860	38,860 $1.05 Million

105

14.7M

5.6K

12.5K

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...

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