Nuveen Asset Management, LLC Home Street, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Home Street, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 116,385 shares of HMST stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,385

Previous 124,078 6.2%

Holding current value

$1.32 Million

Previous $1.28 Million 37.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.56 - $15.58 $73,545 - $119,856	-7,693 Reduced 6.2%	116,385 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$4.5 - $10.93 $24,997 - $60,716	5,555 Added 4.69%	124,078 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$6.05 - $11.1 $399,529 - $733,021	-66,038 Reduced 35.78%	118,523 $923,000
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $248,066 - $881,489	47,341 Added 34.5%	184,561 $1.09 Million
Q1 2023 May 15, 2023	SELL	$17.18 - $29.75 $2.6 Million - $4.5 Million	-151,106 Reduced 52.41%	137,220 $2.47 Million

Q4 2022 Feb 14, 2023	SELL	$23.46 - $30.97 $4.56 Million - $6.02 Million	-194,365 Reduced 40.27%	288,326 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $174,847 - $231,168	6,069 Added 1.27%	482,691 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $2.78 Million - $3.78 Million	-81,144 Reduced 14.55%	476,622 $16.5 Million
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $1.34 Million - $1.62 Million	-28,326 Reduced 4.83%	557,766 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $5.31 Million - $6.76 Million	127,077 Added 27.68%	586,092 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$36.63 - $41.38 $1.76 Million - $1.99 Million	48,025 Added 11.69%	459,015 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$39.81 - $45.55 $125,441 - $143,528	-3,151 Reduced 0.76%	410,990 $16.7 Million
Q1 2021 May 17, 2021	BUY	$33.61 - $48.98 $1.28 Million - $1.86 Million	37,950 Added 10.09%	414,141 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.21 - $35.08 $6.41 Million - $8.58 Million	244,668 Added 186.03%	376,191 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.4 - $29.07 $37,766 - $49,012	-1,686 Reduced 1.27%	131,523 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$20.43 - $27.16 $6,558 - $8,718	321 Added 0.24%	133,209 $3.28 Million
Q1 2020 May 14, 2020	SELL	$19.31 - $33.63 $144,844 - $252,258	-7,501 Reduced 5.34%	132,888 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $5,989 - $7,746	225 Added 0.16%	140,389 $4.77 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $30.29 $132,057 - $158,416	-5,230 Reduced 3.6%	140,164 $3.83 Million
Q2 2019 Aug 15, 2019	BUY	$26.33 - $31.66 $3.83 Million - $4.6 Million	145,394 New	145,394 $4.31 Million

Others Institutions Holding HMST

# of Institutions

100

Shares Held

14.1M

Call Options Held

40.9K

Put Options Held

26K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $212M
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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Nuveen Asset Management, LLC Home Street, Inc. Transaction History