Paloma Partners Management CO Home Street, Inc. Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $242,234 - $273,645	-6,613 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$39.81 - $45.55 $126,794 - $145,076	-3,185 Reduced 32.51%	6,613 $270,000
Q1 2021 May 17, 2021	BUY	$33.61 - $48.98 $329,310 - $479,906	9,798 New	9,798 $431,000
Q4 2020 Feb 16, 2021	SELL	$26.21 - $35.08 $455,058 - $609,058	-17,362 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.4 - $29.07 $388,908 - $504,713	17,362 New	17,362 $447,000
Q4 2019 Feb 14, 2020	SELL	$26.62 - $34.43 $433,906 - $561,209	-16,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $411,575 - $493,727	16,300 New	16,300 $445,000
Q3 2018 Nov 14, 2018	SELL	$26.5 - $30.6 $249,100 - $287,640	-9,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.5 - $29.1 $239,700 - $273,540	9,400 New	9,400 $253,000
Q4 2017 Feb 14, 2018	SELL	$27.7 - $30.75 $214,481 - $238,097	-7,743 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $187,767 - $209,061	7,743	7,743 $209,000

105

14.7M

5.6K

12.5K

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...

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