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

$17.9 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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