Price T Rowe Associates Inc Home Street, Inc. Transaction History

Price T Rowe Associates Inc

$935 Billion
Q3 2025

A detailed history of Price T Rowe Associates Inc transactions in Home Street, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,284 shares of HMST stock, worth $233,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,284

Previous 17,541 4.24%

Holding current value

$233,852

Previous $230,000 6.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$12.63 - $14.0 $9,384 - $10,402	743 Added 4.24%	18,284 $244,000
Q2 2025 Aug 14, 2025	BUY	$10.56 - $13.07 $10,475 - $12,965	992 Added 5.99%	17,541 $230,000
Q1 2025 May 14, 2025	BUY	$8.61 - $11.74 $2,815 - $3,838	327 Added 2.02%	16,549 $195,000
Q4 2024 Feb 14, 2025	BUY	$9.06 - $15.5 $10,292 - $17,608	1,136 Added 7.53%	16,222 $186,000
Q3 2024 Nov 14, 2024	BUY	$11.0 - $16.0 $6,809 - $9,904	619 Added 4.28%	15,086 $238,000

Q2 2024 Aug 14, 2024	BUY	$8.15 - $14.61 $171 - $306	21 Added 0.15%	14,467 $165,000
Q1 2024 May 15, 2024	BUY	$9.56 - $15.58 $12,944 - $21,095	1,354 Added 10.34%	14,446 $218,000
Q3 2023 Nov 14, 2023	BUY	$6.05 - $11.1 $4,319 - $7,925	714 Added 5.77%	13,092 $102,000
Q1 2023 May 15, 2023	SELL	$17.18 - $29.75 $73,289 - $126,913	-4,266 Reduced 25.63%	12,378 $223,000
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $158,308 - $208,985	6,748 Added 68.19%	16,644 $459,000
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $346,613 - $458,260	-12,031 Reduced 54.87%	9,896 $286,000
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $205 - $279	-6 Reduced 0.03%	21,927 $760,000
Q1 2022 May 16, 2022	BUY	$47.2 - $57.15 $16,520 - $20,002	350 Added 1.62%	21,933 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $231,684 - $294,987	-5,548 Reduced 20.45%	21,583 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $2,490 - $2,813	-68 Reduced 0.25%	27,131 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$39.81 - $45.55 $46,179 - $52,838	1,160 Added 4.45%	27,199 $1.11 Million
Q1 2021 May 17, 2021	SELL	$33.61 - $48.98 $235,337 - $342,957	-7,002 Reduced 21.19%	26,039 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$26.21 - $35.08 $866,004 - $1.16 Million	33,041 New	33,041 $1.12 Million

Others Institutions Holding HMST

# of Institutions

114

Shares Held

19.6M

Call Options Held

16.8K

Put Options Held

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $239M
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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Price T Rowe Associates Inc Home Street, Inc. Transaction History