Principal Financial Group Inc Home Street, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$17.18 - $29.75 $19,757 - $34,212	-1,150 Reduced 1.06%	107,608 $1.94 Million
Q4 2022 Feb 09, 2023	SELL	$23.46 - $30.97 $20,926 - $27,625	-892 Reduced 0.81%	108,758 $3 Million
Q3 2022 Nov 09, 2022	SELL	$28.81 - $38.09 $172,399 - $227,930	-5,984 Reduced 5.17%	109,650 $3.16 Million
Q2 2022 Aug 10, 2022	SELL	$34.25 - $46.55 $588,928 - $800,427	-17,195 Reduced 12.95%	115,634 $4.01 Million
Q1 2022 May 09, 2022	SELL	$47.2 - $57.15 $167,324 - $202,596	-3,545 Reduced 2.6%	132,829 $6.29 Million
Q4 2021 Feb 09, 2022	SELL	$41.76 - $53.17 $236,988 - $301,739	-5,675 Reduced 4.0%	136,374 $7.09 Million
Q3 2021 Nov 09, 2021	SELL	$36.63 - $41.38 $215,530 - $243,479	-5,884 Reduced 3.98%	142,049 $5.85 Million
Q2 2021 Aug 10, 2021	SELL	$39.81 - $45.55 $72,374 - $82,809	-1,818 Reduced 1.21%	147,933 $6.03 Million
Q1 2021 May 10, 2021	SELL	$33.61 - $48.98 $4,436 - $6,465	-132 Reduced 0.09%	149,751 $6.6 Million
Q4 2020 Feb 08, 2021	SELL	$26.21 - $35.08 $350,978 - $469,756	-13,391 Reduced 8.2%	149,883 $5.06 Million
Q3 2020 Nov 06, 2020	SELL	$22.4 - $29.07 $262,483 - $340,642	-11,718 Reduced 6.7%	163,274 $4.21 Million
Q2 2020 Aug 05, 2020	SELL	$20.43 - $27.16 $213,534 - $283,876	-10,452 Reduced 5.64%	174,992 $4.31 Million
Q1 2020 May 12, 2020	SELL	$19.31 - $33.63 $143,183 - $249,366	-7,415 Reduced 3.84%	185,444 $4.12 Million
Q4 2019 Feb 05, 2020	BUY	$26.62 - $34.43 $11,473 - $14,839	431 Added 0.22%	192,859 $6.56 Million
Q3 2019 Nov 13, 2019	SELL	$25.25 - $30.29 $602,490 - $722,749	-23,861 Reduced 11.03%	192,428 $5.26 Million
Q2 2019 Aug 12, 2019	SELL	$26.33 - $31.66 $16,798 - $20,199	-638 Reduced 0.29%	216,289 $6.41 Million
Q1 2019 May 10, 2019	SELL	$21.4 - $28.19 $47,294 - $62,299	-2,210 Reduced 1.01%	216,927 $5.72 Million
Q4 2018 Feb 14, 2019	BUY	$20.83 - $27.87 $25,870 - $34,614	1,242 Added 0.57%	219,137 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$26.5 - $30.6 $204,792 - $236,476	7,728 Added 3.68%	217,895 $5.77 Million
Q2 2018 Aug 13, 2018	BUY	$25.5 - $29.1 $103,096 - $117,651	4,043 Added 1.96%	210,167 $0
Q1 2018 May 14, 2018	BUY	$27.75 - $32.35 $137,418 - $160,197	4,952 Added 2.46%	206,124 $5.91 Million
Q4 2017 Feb 13, 2018	SELL	$27.7 - $30.75 $43,461 - $48,246	-1,569 Reduced 0.77%	201,172 $5.82 Million
Q3 2017 Nov 02, 2017	BUY	$24.25 - $27.0 $4.92 Million - $5.47 Million	202,741	202,741 $5.47 Million

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

1.56M
Shares

$17.9 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$15 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$11.4 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$11.2 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$10 Million
0.0% of portfolio

View Full List

About HomeStreet, Inc.

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...

More about HMST

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