Healthcare Of Ontario Pension Plan Trust Fund Home Street, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$23.46 - $30.97 $3.07 Million - $4.05 Million	130,700 New	130,700 $3.6 Million
Q2 2022 Aug 11, 2022	SELL	$34.25 - $46.55 $352,775 - $479,464	-10,300 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$47.2 - $57.15 $9.66 Million - $11.7 Million	-204,700 Reduced 95.21%	10,300 $488,000
Q4 2021 Feb 11, 2022	BUY	$41.76 - $53.17 $1.14 Million - $1.46 Million	27,400 Added 14.61%	215,000 $11.2 Million
Q3 2021 Nov 10, 2021	BUY	$36.63 - $41.38 $5.4 Million - $6.1 Million	147,500 Added 367.83%	187,600 $7.72 Million
Q2 2021 Aug 12, 2021	SELL	$39.81 - $45.55 $7,962 - $9,110	-200 Reduced 0.5%	40,100 $1.63 Million
Q1 2021 May 13, 2021	BUY	$33.61 - $48.98 $292,407 - $426,126	8,700 Added 27.53%	40,300 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$26.21 - $35.08 $497,990 - $666,520	-19,000 Reduced 37.55%	31,600 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$22.4 - $29.07 $461,439 - $598,842	-20,600 Reduced 28.93%	50,600 $1.3 Million
Q2 2020 Aug 11, 2020	BUY	$20.43 - $27.16 $1.45 Million - $1.93 Million	71,200 New	71,200 $1.75 Million
Q1 2020 May 13, 2020	SELL	$19.31 - $33.63 $590,886 - $1.03 Million	-30,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.62 - $34.43 $814,572 - $1.05 Million	30,600 New	30,600 $1.04 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 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$14.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$10.9 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$10.7 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$9.54 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 $204M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account