Mesirow Financial Investment Management Equity & Fixed Income Home Street, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$33.61 - $48.98 $7.61 Million - $11.1 Million	-226,541 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$26.21 - $35.08 $1.04 Million - $1.4 Million	39,866 Added 21.36%	226,541 $7.65 Million
Q3 2020 Nov 05, 2020	SELL	$22.4 - $29.07 $1.15 Million - $1.49 Million	-51,392 Reduced 21.59%	186,675 $4.81 Million
Q2 2020 Aug 06, 2020	BUY	$20.43 - $27.16 $593,491 - $788,998	29,050 Added 13.9%	238,067 $5.86 Million
Q1 2020 Apr 28, 2020	BUY	$19.31 - $33.63 $4.04 Million - $7.03 Million	209,017 New	209,017 $4.65 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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