Met Life Investment Management, LLC Home Street, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Home Street, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 10,521 shares of HMST stock, worth $113,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,521

Previous 10,521 -0.0%

Holding current value

$113,732

Previous $119,000 38.66%

% of portfolio

0.0%

Previous 0.0%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.15 - $14.61 $6,829 - $12,243	838 Added 8.65%	10,521 $119,000
Q1 2024 May 14, 2024	BUY	$9.56 - $15.58 $92,569 - $150,861	9,683 New	9,683 $145,000
Q3 2023 May 09, 2024	SELL	$6.05 - $11.1 $1,954 - $3,585	-323 Reduced 3.23%	9,683 $75,000
Q3 2023 Apr 29, 2024	BUY	$6.05 - $11.1 $58,582 - $107,481	9,683 New	9,683 $75,000
Q3 2023 Nov 14, 2023	BUY	$6.05 - $11.1 $58,582 - $107,481	9,683 New	9,683 $75,000
Q1 2023 May 09, 2024	BUY	$17.18 - $29.75 $171,903 - $297,678	10,006 New	10,006 $180 Million
Q2 2022 May 10, 2024	SELL	$34.25 - $46.55 $33,496 - $45,525	-978 Reduced 8.9%	10,006 $346,000
Q2 2022 Mar 22, 2023	SELL	$34.25 - $46.55 $33,496 - $45,525	-978 Reduced 8.9%	10,006 $346,000
Q2 2022 Aug 11, 2022	SELL	$34.25 - $46.55 $33,496 - $45,525	-978 Reduced 8.9%	10,006 $347,000
Q1 2022 May 10, 2024	BUY	$47.2 - $57.15 $518,444 - $627,735	10,984 New	10,984 $520,000
Q1 2022 Jun 20, 2023	BUY	$47.2 - $57.15 $46,161 - $55,892	978 Added 9.77%	10,984 $520,000
Q1 2022 Mar 22, 2023	BUY	$47.2 - $57.15 $189,791 - $229,800	4,021 Added 57.75%	10,984 $520,000
Q1 2022 May 12, 2022	BUY	$47.2 - $57.15 $189,791 - $229,800	4,021 Added 57.75%	10,984 $520,000
Q4 2021 Jun 21, 2023	SELL	$41.76 - $53.17 $127,075 - $161,796	-3,043 Reduced 30.41%	6,963 $362,000
Q3 2021 May 17, 2024	SELL	$36.63 - $41.38 $81,611 - $92,194	-2,228 Reduced 24.24%	6,963 $286,000
Q3 2021 Jun 21, 2023	SELL	$36.63 - $41.38 $111,465 - $125,919	-3,043 Reduced 30.41%	6,963 $286,000
Q3 2021 Mar 22, 2023	SELL	$36.63 - $41.38 $81,611 - $92,194	-2,228 Reduced 24.24%	6,963 $286,000
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $81,611 - $92,194	-2,228 Reduced 24.24%	6,963 $287,000
Q2 2021 Jun 21, 2023	SELL	$39.81 - $45.55 $32,445 - $37,123	-815 Reduced 8.15%	9,191 $374,000
Q1 2021 May 17, 2024	SELL	$33.61 - $48.98 $16,536 - $24,098	-492 Reduced 5.08%	9,191 $405,000
Q1 2021 Jun 26, 2023	SELL	$33.61 - $48.98 $27,392 - $39,918	-815 Reduced 8.15%	9,191 $405 Million
Q4 2020 May 24, 2024	SELL	$26.21 - $35.08 $75,222 - $100,679	-2,870 Reduced 23.8%	9,191 $310,000
Q4 2020 Jun 22, 2023	SELL	$26.21 - $35.08 $21,361 - $28,590	-815 Reduced 8.15%	9,191 $310,000
Q4 2020 Mar 22, 2023	SELL	$26.21 - $35.08 $75,222 - $100,679	-2,870 Reduced 23.8%	9,191 $310,000
Q4 2020 Feb 16, 2021	SELL	$26.21 - $35.08 $75,222 - $100,679	-2,870 Reduced 23.8%	9,191 $310,000
Q3 2020 Jun 26, 2023	BUY	$22.4 - $29.07 $46,032 - $59,738	2,055 Added 20.54%	12,061 $310,000
Q2 2020 May 24, 2024	BUY	$20.43 - $27.16 $48,582 - $64,586	2,378 Added 24.56%	12,061 $297 Million
Q2 2020 Jun 26, 2023	BUY	$20.43 - $27.16 $41,983 - $55,813	2,055 Added 20.54%	12,061 $296,000
Q2 2020 Mar 22, 2023	BUY	$20.43 - $27.16 $62,250 - $82,756	3,047 Added 33.8%	12,061 $296,000
Q2 2020 Aug 14, 2020	BUY	$20.43 - $27.16 $62,250 - $82,756	3,047 Added 33.8%	12,061 $297,000
Q1 2020 Jul 12, 2023	SELL	$19.31 - $33.63 $19,155 - $33,360	-992 Reduced 9.91%	9,014 $200,000
Q4 2019 Jul 12, 2023	SELL	$26.62 - $34.43 $26,407 - $34,154	-992 Reduced 9.91%	9,014 $306,000
Q3 2019 Jul 12, 2023	SELL	$25.25 - $30.29 $25,048 - $30,047	-992 Reduced 9.91%	9,014 $246,000
Q3 2019 Mar 22, 2023	SELL	$25.25 - $30.29 $85,042 - $102,016	-3,368 Reduced 27.2%	9,014 $246,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $30.29 $85,042 - $102,016	-3,368 Reduced 27.2%	9,014 $246,000
Q2 2019 Jul 12, 2023	BUY	$26.33 - $31.66 $62,560 - $75,224	2,376 Added 23.75%	12,382 $367,000
Q1 2019 Jul 13, 2023	BUY	$21.4 - $28.19 $50,846 - $66,979	2,376 Added 23.75%	12,382 $326,000
Q4 2018 Jul 13, 2023	BUY	$20.83 - $27.87 $49,492 - $66,219	2,376 Added 23.75%	12,382 $262,000
Q4 2018 Mar 22, 2023	SELL	$20.83 - $27.87 $145,455 - $194,616	-6,983 Reduced 36.06%	12,382 $262,000
Q4 2018 Feb 14, 2019	SELL	$20.83 - $27.87 $145,455 - $194,616	-6,983 Reduced 36.06%	12,382 $263,000
Q3 2018 Jul 13, 2023	BUY	$26.5 - $30.6 $62,964 - $72,705	2,376 Added 23.75%	12,382 $328,000
Q3 2018 Mar 22, 2023	BUY	$26.5 - $30.6 $248,013 - $286,385	9,359 Added 93.53%	19,365 $513,000
Q3 2018 Nov 14, 2018	BUY	$26.5 - $30.6 $185,049 - $213,679	6,983 Added 56.4%	19,365 $513,000
Q4 2017 Feb 15, 2018	BUY	$27.7 - $30.75 $342,981 - $380,746	12,382	12,382 $358,000

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 $202M
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...

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Met Life Investment Management, LLC Home Street, Inc. Transaction History