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 $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...

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

Stay updated on Quantbot Technologies LP with notifications on news.