Morgan Stanley Home Street, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Home Street, Inc. stock. As of the latest transaction made, Morgan Stanley holds 875,034 shares of HMST stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

875,034

Previous 878,073 0.35%

Holding current value

$10 Million

Previous $10 Million 37.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.0 - $16.0 $33,429 - $48,624	-3,039 Reduced 0.35%	875,034 $13.8 Million
Q2 2024 Oct 17, 2024	BUY	$8.15 - $14.61 $4.64 Million - $8.31 Million	568,996 Added 184.1%	878,073 $10 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $14.61 $4.64 Million - $8.31 Million	568,996 Added 184.1%	878,073 $10 Million
Q1 2024 Oct 17, 2024	SELL	$9.56 - $15.58 $5.44 Million - $8.86 Million	-568,996 Reduced 64.8%	309,077 $4.65 Million
Q1 2024 Aug 16, 2024	SELL	$9.56 - $15.58 $1.58 Million - $2.57 Million	-164,994 Reduced 34.8%	309,077 $4.65 Million
Q1 2024 May 15, 2024	SELL	$9.56 - $15.58 $1.58 Million - $2.57 Million	-164,994 Reduced 34.8%	309,077 $4.65 Million
Q4 2023 Aug 16, 2024	SELL	$4.5 - $10.93 $1.82 Million - $4.42 Million	-404,002 Reduced 46.01%	474,071 $4.88 Million
Q4 2023 Feb 13, 2024	SELL	$4.5 - $10.93 $256,734 - $623,578	-57,052 Reduced 10.74%	474,071 $4.88 Million
Q3 2023 Nov 15, 2023	BUY	$6.05 - $11.1 $538,661 - $988,288	89,035 Added 20.14%	531,123 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $49,366 - $175,419	9,421 Added 2.18%	442,088 $2.62 Million
Q1 2023 May 15, 2023	SELL	$17.18 - $29.75 $3.43 Million - $5.94 Million	-199,830 Reduced 31.59%	432,667 $7.78 Million
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $1.24 Million - $1.63 Million	52,767 Added 9.1%	632,497 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $599,334 - $792,386	20,803 Added 3.72%	579,730 $16.7 Million
Q2 2022 Oct 27, 2022	BUY	$34.25 - $46.55 $4.04 Million - $5.49 Million	117,950 Added 26.75%	558,927 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $46.55 $4.04 Million - $5.49 Million	117,950 Added 26.75%	558,927 $19.4 Million
Q1 2022 Oct 27, 2022	SELL	$47.2 - $57.15 $5.57 Million - $6.74 Million	-117,950 Reduced 21.1%	440,977 $20.9 Million
Q1 2022 May 13, 2022	SELL	$47.2 - $57.15 $1.23 Million - $1.48 Million	-25,956 Reduced 5.56%	440,977 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $334,873 - $426,370	-8,019 Reduced 1.69%	466,933 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $41.38 $17.4 Million - $19.7 Million	474,952 New	474,952 $19.5 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 $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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