Putnam Investments LLC Home Street, Inc. Transaction History

Putnam Investments LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	BUY	$17.18 - $29.75 $55,027 - $95,289	3,203 Added 21.93%	17,809 $320,000
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $97,922 - $129,268	4,174 Added 40.01%	14,606 $402,000
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $5,358 - $7,084	-186 Reduced 1.75%	10,432 $300,000
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $251,532 - $341,863	-7,344 Reduced 40.89%	10,618 $368,000
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $63,908 - $77,381	-1,354 Reduced 7.01%	17,962 $851,000
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $806,636 - $1.03 Million	19,316 New	19,316 $1 Million
Q1 2020 May 15, 2020	SELL	$19.31 - $33.63 $1.14 Million - $1.98 Million	-58,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.62 - $34.43 $412,610 - $533,665	-15,500 Reduced 20.86%	58,800 $2 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $30.29 $555,500 - $666,380	-22,000 Reduced 22.85%	74,300 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $2.54 Million - $3.05 Million	96,300 New	96,300 $2.85 Million

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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