A detailed history of Rhumbline Advisers transactions in Home Street, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 28,013 shares of HMST stock, worth $311,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,013
Previous 27,318 2.54%
Holding current value
$311,504
Previous $281,000 49.82%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$9.56 - $15.58 $6,644 - $10,828
695 Added 2.54%
28,013 $421,000
Q4 2023

Feb 08, 2024

BUY
$4.5 - $10.93 $3,208 - $7,793
713 Added 2.68%
27,318 $281,000
Q3 2023

Nov 09, 2023

BUY
$6.05 - $11.1 $2,401 - $4,406
397 Added 1.51%
26,605 $207,000
Q2 2023

Aug 08, 2023

SELL
$5.24 - $18.62 $173,323 - $615,893
-33,077 Reduced 55.79%
26,208 $155,000
Q1 2023

May 11, 2023

BUY
$17.18 - $29.75 $47,451 - $82,169
2,762 Added 4.89%
59,285 $1.07 Million
Q4 2022

Feb 14, 2023

BUY
$23.46 - $30.97 $79,928 - $105,514
3,407 Added 6.41%
56,523 $1.56 Million
Q3 2022

Nov 10, 2022

BUY
$28.81 - $38.09 $19,734 - $26,091
685 Added 1.31%
53,116 $1.53 Million
Q2 2022

Aug 11, 2022

SELL
$34.25 - $46.55 $118,094 - $160,504
-3,448 Reduced 6.17%
52,431 $1.82 Million
Q1 2022

May 12, 2022

SELL
$47.2 - $57.15 $93,975 - $113,785
-1,991 Reduced 3.44%
55,879 $2.65 Million
Q4 2021

Feb 10, 2022

SELL
$41.76 - $53.17 $167,666 - $213,477
-4,015 Reduced 6.49%
57,870 $3.01 Million
Q3 2021

Nov 12, 2021

SELL
$36.63 - $41.38 $349,413 - $394,723
-9,539 Reduced 13.36%
61,885 $2.55 Million
Q2 2021

Aug 05, 2021

SELL
$39.81 - $45.55 $185,673 - $212,445
-4,664 Reduced 6.13%
71,424 $2.91 Million
Q1 2021

May 06, 2021

SELL
$33.61 - $48.98 $840 - $1,224
-25 Reduced 0.03%
76,088 $3.35 Million
Q4 2020

Feb 10, 2021

BUY
$26.21 - $35.08 $135,715 - $181,644
5,178 Added 7.3%
76,113 $2.57 Million
Q3 2020

Nov 12, 2020

SELL
$22.4 - $29.07 $145,824 - $189,245
-6,510 Reduced 8.41%
70,935 $1.83 Million
Q2 2020

Aug 13, 2020

SELL
$20.43 - $27.16 $171,244 - $227,655
-8,382 Reduced 9.77%
77,445 $1.91 Million
Q1 2020

May 06, 2020

BUY
$19.31 - $33.63 $60,884 - $106,035
3,153 Added 3.81%
85,827 $1.91 Million
Q4 2019

Feb 05, 2020

BUY
$26.62 - $34.43 $102,886 - $133,071
3,865 Added 4.9%
82,674 $2.81 Million
Q3 2019

Oct 23, 2019

SELL
$25.25 - $30.29 $16,892 - $20,264
-669 Reduced 0.84%
78,809 $2.15 Million
Q2 2019

Aug 14, 2019

BUY
$26.33 - $31.66 $61,954 - $74,495
2,353 Added 3.05%
79,478 $2.36 Million
Q1 2019

May 01, 2019

BUY
$21.4 - $28.19 $13,824 - $18,210
646 Added 0.84%
77,125 $2.03 Million
Q4 2018

Jan 31, 2019

BUY
$20.83 - $27.87 $267,686 - $358,157
12,851 Added 20.2%
76,479 $1.62 Million
Q3 2018

Nov 07, 2018

SELL
$26.5 - $30.6 $1,351 - $1,560
-51 Reduced 0.08%
63,628 $1.69 Million
Q2 2018

Aug 06, 2018

SELL
$25.5 - $29.1 $41,157 - $46,967
-1,614 Reduced 2.47%
63,679 $1.72 Million
Q1 2018

May 02, 2018

BUY
$27.75 - $32.35 $43,262 - $50,433
1,559 Added 2.45%
65,293 $1.87 Million
Q4 2017

Feb 09, 2018

BUY
$27.7 - $30.75 $280,850 - $311,774
10,139 Added 18.92%
63,734 $1.85 Million
Q3 2017

Nov 06, 2017

BUY
$24.25 - $27.0 $1.3 Million - $1.45 Million
53,595
53,595 $1.45 Million

Others Institutions Holding HMST

About HomeStreet, Inc.


  • Ticker HMST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 18,717,600
  • Market Cap $208M
  • 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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