Quantbot Technologies LP Home Street, Inc. Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$17.18 - $29.75 $18,915 - $32,754	-1,101 Reduced 35.39%	2,010 $36,000
Q4 2022 Feb 13, 2023	SELL	$23.46 - $30.97 $49,782 - $65,718	-2,122 Reduced 40.55%	3,111 $85,000
Q3 2022 Nov 07, 2022	BUY	$28.81 - $38.09 $30,394 - $40,184	1,055 Added 25.25%	5,233 $150,000
Q2 2022 Aug 09, 2022	BUY	$34.25 - $46.55 $143,096 - $194,485	4,178 New	4,178 $144,000
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $76,133 - $92,182	-1,613 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$41.76 - $53.17 $37,584 - $47,853	-900 Reduced 35.81%	1,613 $83,000
Q3 2021 Nov 09, 2021	SELL	$36.63 - $41.38 $10,989 - $12,414	-300 Reduced 10.66%	2,513 $103,000
Q2 2021 Aug 12, 2021	BUY	$39.81 - $45.55 $111,985 - $128,132	2,813 New	2,813 $114,000
Q4 2019 Feb 10, 2020	SELL	$26.62 - $34.43 $33,647 - $43,519	-1,264 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.25 - $30.29 $31,916 - $38,286	1,264 New	1,264 $34,000
Q4 2018 Feb 13, 2019	SELL	$20.83 - $27.87 $41,493 - $55,517	-1,992 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$26.5 - $30.6 $42,718 - $49,327	-1,612 Reduced 44.73%	1,992 $52,000
Q2 2018 Aug 13, 2018	BUY	$25.5 - $29.1 $91,902 - $104,876	3,604 New	3,604 $97,000
Q1 2018 May 11, 2018	SELL	$27.75 - $32.35 $27,500 - $32,058	-991 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$24.25 - $27.0 $24,031 - $26,757	991	991 $26,000

105

14.7M

5.6K

12.5K

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $204M
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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