Mutual Of America Capital Management LLC Home Street, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$28.81 - $38.09 $11,437 - $15,121	397 Added 12.64%	3,538 $102,000
Q2 2022 Aug 10, 2022	BUY	$34.25 - $46.55 $8,494 - $11,544	248 Added 8.57%	3,141 $109,000
Q1 2022 May 02, 2022	BUY	$47.2 - $57.15 $4,672 - $5,657	99 Added 3.54%	2,893 $137,000
Q4 2021 Feb 03, 2022	BUY	$41.76 - $53.17 $918 - $1,169	22 Added 0.79%	2,794 $145,000
Q3 2021 Nov 10, 2021	SELL	$36.63 - $41.38 $9,670 - $10,924	-264 Reduced 8.7%	2,772 $114,000
Q2 2021 Aug 06, 2021	BUY	$39.81 - $45.55 $5,016 - $5,739	126 Added 4.33%	3,036 $124,000
Q1 2021 May 13, 2021	BUY	$33.61 - $48.98 $6,587 - $9,600	196 Added 7.22%	2,910 $128,000
Q4 2020 Feb 12, 2021	SELL	$26.21 - $35.08 $917 - $1,227	-35 Reduced 1.27%	2,714 $92,000
Q3 2020 Nov 13, 2020	BUY	$22.4 - $29.07 $36,176 - $46,948	1,615 Added 142.42%	2,749 $71,000
Q2 2020 Aug 06, 2020	BUY	$20.43 - $27.16 $1,164 - $1,548	57 Added 5.29%	1,134 $28,000
Q1 2020 May 11, 2020	BUY	$19.31 - $33.63 $3,977 - $6,927	206 Added 23.65%	1,077 $24,000
Q4 2019 Feb 11, 2020	SELL	$26.62 - $34.43 $851 - $1,101	-32 Reduced 3.54%	871 $30,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $30.29 $1,666 - $1,999	-66 Reduced 6.81%	903 $25,000
Q2 2019 Aug 12, 2019	BUY	$26.33 - $31.66 $5,239 - $6,300	199 Added 25.84%	969 $29,000
Q1 2019 May 13, 2019	BUY	$21.4 - $28.19 $2,075 - $2,734	97 Added 14.41%	770 $20,000
Q4 2018 Feb 12, 2019	BUY	$20.83 - $27.87 $3,311 - $4,431	159 Added 30.93%	673 $14,000
Q3 2018 Nov 13, 2018	BUY	$26.5 - $30.6 $10,997 - $12,699	415 Added 419.19%	514 $14,000
Q2 2018 Aug 09, 2018	BUY	$25.5 - $29.1 $2,524 - $2,880	99 New	99 $3,000

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

$17.9 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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