Pine Bridge Investments, L.P. Home Street, Inc. Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$19.31 - $33.63 $95,758 - $166,771	-4,959 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.62 - $34.43 $102,833 - $133,003	-3,863 Reduced 43.79%	4,959 $169,000
Q3 2019 Nov 13, 2019	BUY	$25.25 - $30.29 $46,737 - $56,066	1,851 Added 26.55%	8,822 $241,000
Q2 2019 Aug 13, 2019	SELL	$26.33 - $31.66 $513,645 - $617,623	-19,508 Reduced 73.67%	6,971 $207,000
Q1 2019 May 14, 2019	SELL	$21.4 - $28.19 $245,415 - $323,282	-11,468 Reduced 30.22%	26,479 $697,000
Q4 2018 Feb 13, 2019	SELL	$20.83 - $27.87 $180,075 - $240,936	-8,645 Reduced 18.55%	37,947 $805,000
Q3 2018 Nov 13, 2018	SELL	$26.5 - $30.6 $408,444 - $471,637	-15,413 Reduced 24.86%	46,592 $1.24 Million
Q2 2018 Aug 09, 2018	BUY	$25.5 - $29.1 $156,034 - $178,062	6,119 Added 10.95%	62,005 $1.67 Million
Q1 2018 May 14, 2018	BUY	$27.75 - $32.35 $1.33 Million - $1.55 Million	48,004 Added 609.03%	55,886 $1.6 Million
Q4 2017 Feb 09, 2018	SELL	$27.7 - $30.75 $252,374 - $280,163	-9,111 Reduced 53.62%	7,882 $227,000
Q3 2017 Nov 13, 2017	SELL	$24.25 - $27.0 $3,613 - $4,023	-149 Reduced 0.87%	16,993 $459,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,142	17,142 $474,000

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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