Northern Trust Corp Home Street, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Home Street, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 160,215 shares of HMST stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,215

Previous 168,105 4.69%

Holding current value

$2.5 Million

Previous $2.53 Million 27.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.15 - $14.61 $64,303 - $115,272	-7,890 Reduced 4.69%	160,215 $1.83 Million
Q1 2024 May 14, 2024	BUY	$9.56 - $15.58 $67,942 - $110,727	7,107 Added 4.41%	168,105 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$4.5 - $10.93 $15,907 - $38,637	3,535 Added 2.24%	160,998 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$6.05 - $11.1 $122,137 - $224,086	-20,188 Reduced 11.36%	157,463 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$5.24 - $18.62 $470,819 - $1.67 Million	-89,851 Reduced 33.59%	177,651 $1.05 Million
Q1 2023 May 15, 2023	SELL	$17.18 - $29.75 $52,759 - $91,362	-3,071 Reduced 1.13%	267,502 $4.81 Million
Q4 2022 Feb 13, 2023	SELL	$23.46 - $30.97 $267,162 - $352,686	-11,388 Reduced 4.04%	270,573 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $100,374 - $132,705	-3,484 Reduced 1.22%	281,961 $8.12 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $46.55 $531,697 - $722,642	-15,524 Reduced 5.16%	285,445 $9.9 Million
Q1 2022 May 13, 2022	SELL	$47.2 - $57.15 $825,433 - $999,439	-17,488 Reduced 5.49%	300,969 $14.3 Million
Q4 2021 Feb 08, 2022	SELL	$41.76 - $53.17 $483,747 - $615,921	-11,584 Reduced 3.51%	318,457 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $168,021 - $189,810	-4,587 Reduced 1.37%	330,041 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$39.81 - $45.55 $110,592 - $126,537	-2,778 Reduced 0.82%	334,628 $13.6 Million
Q1 2021 May 12, 2021	SELL	$33.61 - $48.98 $3.16 Million - $4.61 Million	-94,026 Reduced 21.79%	337,406 $14.9 Million
Q4 2020 Feb 11, 2021	SELL	$26.21 - $35.08 $683,294 - $914,535	-26,070 Reduced 5.7%	431,432 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$22.4 - $29.07 $390,364 - $506,602	-17,427 Reduced 3.67%	457,502 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.43 - $27.16 $126,829 - $168,609	6,208 Added 1.32%	474,929 $11.7 Million
Q1 2020 May 14, 2020	SELL	$19.31 - $33.63 $103,694 - $180,593	-5,370 Reduced 1.13%	468,721 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$26.62 - $34.43 $25,741 - $33,293	-967 Reduced 0.2%	474,091 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$25.25 - $30.29 $483,310 - $579,780	-19,141 Reduced 3.87%	475,058 $13 Million
Q2 2019 Aug 13, 2019	BUY	$26.33 - $31.66 $309,667 - $372,353	11,761 Added 2.44%	494,199 $14.6 Million
Q1 2019 May 13, 2019	SELL	$21.4 - $28.19 $65,869 - $86,768	-3,078 Reduced 0.63%	482,438 $12.7 Million
Q4 2018 Feb 12, 2019	BUY	$20.83 - $27.87 $108,940 - $145,760	5,230 Added 1.09%	485,516 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$26.5 - $30.6 $105,072 - $121,329	-3,965 Reduced 0.82%	480,286 $12.7 Million
Q2 2018 Sep 18, 2018	SELL	$25.5 - $29.1 $44,038 - $50,255	-1,727 Reduced 0.36%	484,251 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$25.5 - $29.1 $280,653 - $320,274	-11,006 Reduced 2.21%	485,978 $13.1 Million
Q1 2018 May 09, 2018	BUY	$27.75 - $32.35 $83,222 - $97,017	2,999 Added 0.61%	496,984 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$27.7 - $30.75 $385,667 - $428,132	13,923 Added 2.9%	493,985 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$24.25 - $27.0 $11.6 Million - $13 Million	480,062	480,062 $13 Million

Others Institutions Holding HMST

# of Institutions

103

Shares Held

14.4M

Call Options Held

4.5K

Put Options Held

24.7K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $292M
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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Northern Trust Corp Home Street, Inc. Transaction History