Rockefeller Capital Management L.P. Home Street, Inc. Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$28.81 - $38.09 $893 - $1,180	-31 Reduced 0.72%	4,298 $123,000
Q2 2022 Aug 12, 2022	BUY	$34.25 - $46.55 $1,404 - $1,908	41 Added 0.96%	4,329 $150,000
Q1 2022 May 13, 2022	BUY	$47.2 - $57.15 $188,800 - $228,600	4,000 Added 1388.89%	4,288 $203,000
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $5,846 - $7,443	-140 Reduced 32.71%	288 $14,000
Q3 2021 Nov 12, 2021	BUY	$36.63 - $41.38 $1,575 - $1,779	43 Added 11.17%	428 $17,000
Q2 2021 Aug 10, 2021	BUY	$39.81 - $45.55 $79 - $91	2 Added 0.52%	385 $15,000
Q1 2021 May 11, 2021	BUY	$33.61 - $48.98 $12,872 - $18,759	383 New	383 $16,000

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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