Jacobs Levy Equity Management, Inc Home Street, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.5 - $10.93 $103,108 - $250,439	22,913 Added 5.27%	458,012 $4.72 Million
Q3 2023 Nov 16, 2023	BUY	$6.05 - $11.1 $849,159 - $1.56 Million	140,357 Added 47.62%	435,099 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $528,695 - $1.88 Million	100,896 Added 52.05%	294,742 $1.74 Million
Q1 2023 May 15, 2023	BUY	$17.18 - $29.75 $151,871 - $262,990	8,840 Added 4.78%	193,846 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $55,318 - $73,027	2,358 Added 1.29%	185,006 $5.1 Million
Q3 2022 Nov 15, 2022	SELL	$28.81 - $38.09 $2.29 Million - $3.03 Million	-79,602 Reduced 30.35%	182,648 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $46.55 $2.35 Million - $3.19 Million	68,555 Added 35.39%	262,250 $9.09 Million
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $374,248 - $453,142	-7,929 Reduced 3.93%	193,695 $9.18 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $865,183 - $1.1 Million	-20,718 Reduced 9.32%	201,624 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $1.25 Million - $1.41 Million	-33,994 Reduced 13.26%	222,342 $9.15 Million
Q2 2021 Aug 16, 2021	BUY	$39.81 - $45.55 $4.1 Million - $4.69 Million	102,946 Added 67.11%	256,336 $10.4 Million
Q1 2021 May 17, 2021	SELL	$33.61 - $48.98 $439,719 - $640,805	-13,083 Reduced 7.86%	153,390 $6.76 Million
Q4 2020 Feb 16, 2021	BUY	$26.21 - $35.08 $40,310 - $53,953	1,538 Added 0.93%	166,473 $5.62 Million
Q3 2020 Nov 16, 2020	SELL	$22.4 - $29.07 $354,569 - $460,149	-15,829 Reduced 8.76%	164,935 $4.25 Million
Q2 2020 Aug 17, 2020	BUY	$20.43 - $27.16 $73,037 - $97,097	3,575 Added 2.02%	180,764 $4.45 Million
Q1 2020 May 15, 2020	BUY	$19.31 - $33.63 $298,513 - $519,886	15,459 Added 9.56%	177,189 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $3.86 Million - $4.99 Million	144,927 Added 862.51%	161,730 $5.5 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $424,275 - $508,962	16,803 New	16,803 $459,000

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

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