Invesco Ltd. Home Street, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Home Street, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 97,230 shares of HMST stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,230

Previous 129,389 24.85%

Holding current value

$1.12 Million

Previous $1.48 Million 3.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.0 - $16.0 $353,749 - $514,544	-32,159 Reduced 24.85%	97,230 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$8.15 - $14.61 $246,765 - $442,361	-30,278 Reduced 18.96%	129,389 $1.48 Million
Q1 2024 May 14, 2024	BUY	$9.56 - $15.58 $912,530 - $1.49 Million	95,453 Added 148.65%	159,667 $2.4 Million
Q4 2023 Feb 12, 2024	BUY	$4.5 - $10.93 $23,971 - $58,224	5,327 Added 9.05%	64,214 $661,000
Q3 2023 Nov 13, 2023	BUY	$6.05 - $11.1 $24,218 - $44,433	4,003 Added 7.29%	58,887 $458,000
Q2 2023 Aug 11, 2023	SELL	$5.24 - $18.62 $348,329 - $1.24 Million	-66,475 Reduced 54.78%	54,884 $324,000
Q1 2023 May 12, 2023	SELL	$17.18 - $29.75 $91,706 - $158,805	-5,338 Reduced 4.21%	121,359 $2.18 Million
Q4 2022 Feb 13, 2023	SELL	$23.46 - $30.97 $2.15 Million - $2.83 Million	-91,523 Reduced 41.94%	126,697 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $4.16 Million - $5.5 Million	-144,403 Reduced 39.82%	218,220 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $46.55 $297,392 - $404,193	8,683 Added 2.45%	362,623 $12.6 Million
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $655,796 - $794,042	-13,894 Reduced 3.78%	353,940 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $7.39 Million - $9.4 Million	176,884 Added 92.63%	367,834 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $2.74 Million - $3.1 Million	-74,872 Reduced 28.17%	190,950 $7.86 Million
Q2 2021 Aug 17, 2021	BUY	$39.81 - $45.55 $1.53 Million - $1.75 Million	38,372 Added 16.87%	265,822 $10.8 Million
Q1 2021 May 17, 2021	BUY	$33.61 - $48.98 $2.16 Million - $3.14 Million	64,162 Added 39.29%	227,450 $10 Million
Q4 2020 Feb 16, 2021	BUY	$26.21 - $35.08 $796,312 - $1.07 Million	30,382 Added 22.86%	163,288 $5.51 Million
Q3 2020 Nov 16, 2020	SELL	$22.4 - $29.07 $7.8 Million - $10.1 Million	-348,414 Reduced 72.39%	132,906 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$20.43 - $27.16 $7.77 Million - $10.3 Million	380,202 Added 376.0%	481,320 $11.8 Million
Q1 2020 May 15, 2020	SELL	$19.31 - $33.63 $4,595 - $8,003	-238 Reduced 0.23%	101,118 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $37,055 - $47,926	1,392 Added 1.39%	101,356 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $30.29 $145,894 - $175,015	-5,778 Reduced 5.46%	99,964 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$26.33 - $31.66 $65,245 - $78,453	-2,478 Reduced 2.29%	105,742 $3.13 Million
Q1 2019 May 15, 2019	SELL	$21.4 - $28.19 $45,646 - $60,129	-2,133 Reduced 1.93%	108,220 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$20.83 - $27.87 $2.3 Million - $3.08 Million	110,353 New	110,353 $2.34 Million

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $216M
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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