Ken Fisher Home Street, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 12, 2023	BUY	$17.18 - $29.75 $1.12 Million - $1.94 Million	65,298 New	65,298 $1.17 Million
Q4 2022 Feb 03, 2023	SELL	$23.46 - $30.97 $40,327 - $53,237	-1,719 Reduced 2.57%	65,298 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$34.25 - $46.55 $1.06 Million - $1.44 Million	31,034 Added 86.25%	67,017 $2.32 Million
Q1 2022 May 05, 2022	BUY	$47.2 - $57.15 $606,567 - $734,434	12,851 Added 55.56%	35,983 $1.71 Million
Q4 2021 Feb 02, 2022	BUY	$41.76 - $53.17 $158,729 - $202,099	3,801 Added 19.66%	23,132 $1.2 Million
Q3 2021 Oct 26, 2021	BUY	$36.63 - $41.38 $255,164 - $288,253	6,966 Added 56.34%	19,331 $795,000
Q2 2021 Jul 27, 2021	SELL	$39.81 - $45.55 $95,106 - $108,818	-2,389 Reduced 16.19%	12,365 $504,000
Q4 2020 Jan 29, 2021	SELL	$26.21 - $35.08 $83,164 - $111,308	-3,173 Reduced 17.7%	14,754 $498,000
Q3 2020 Nov 10, 2020	SELL	$22.4 - $29.07 $228,771 - $296,891	-10,213 Reduced 36.29%	17,927 $462,000
Q1 2020 Apr 28, 2020	SELL	$19.31 - $33.63 $126,673 - $220,612	-6,560 Reduced 18.9%	28,140 $626,000
Q2 2019 Jul 30, 2019	SELL	$26.33 - $31.66 $289 - $348	-11 Reduced 0.03%	34,700 $1.03 Million
Q1 2019 Apr 22, 2019	BUY	$21.4 - $28.19 $235 - $310	11 Added 0.03%	34,711 $915,000
Q3 2018 Oct 24, 2018	SELL	$26.5 - $30.6 $244,966 - $282,866	-9,244 Reduced 21.04%	34,700 $920,000
Q2 2018 Jul 09, 2018	SELL	$25.5 - $29.1 $285,064 - $325,308	-11,179 Reduced 20.28%	43,944 $1.18 Million
Q1 2018 May 11, 2018	SELL	$27.75 - $32.35 $665,084 - $775,332	-23,967 Reduced 30.3%	55,123 $1.58 Million
Q1 2018 Apr 19, 2018	BUY	$27.75 - $32.35 $41,569 - $48,460	1,498 Added 1.93%	79,090 $2.27 Million
Q4 2017 Jan 24, 2018	SELL	$27.7 - $30.75 $248,164 - $275,489	-8,959 Reduced 10.35%	77,592 $2.25 Million
Q3 2017 Oct 17, 2017	BUY	$24.25 - $27.0 $2.1 Million - $2.34 Million	86,551	86,551 $2.34 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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