Royce & Associates LP Home Street, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$6.05 - $11.1 $104,949 - $192,551	-17,347 Reduced 19.28%	72,619 $565,000
Q2 2023 Aug 07, 2023	BUY	$5.24 - $18.62 $194,424 - $690,876	37,104 Added 70.19%	89,966 $532,000
Q1 2023 May 04, 2023	BUY	$17.18 - $29.75 $202,930 - $351,407	11,812 Added 28.77%	52,862 $951,000
Q4 2022 May 23, 2023	SELL	$23.46 - $30.97 $277,109 - $365,817	-11,812 Reduced 22.34%	41,050 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$23.46 - $30.97 $268,757 - $354,792	11,456 Added 38.71%	41,050 $1.13 Million
Q3 2022 Nov 03, 2022	BUY	$28.81 - $38.09 $129,385 - $171,062	4,491 Added 17.89%	29,594 $853,000
Q2 2022 Aug 04, 2022	SELL	$34.25 - $46.55 $3,596 - $4,887	-105 Reduced 0.42%	25,103 $870,000
Q1 2022 May 05, 2022	BUY	$47.2 - $57.15 $240,389 - $291,064	5,093 Added 25.32%	25,208 $1.19 Million
Q4 2021 Feb 07, 2022	BUY	$41.76 - $53.17 $298,918 - $380,590	7,158 Added 55.24%	20,115 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$36.63 - $41.38 $474,614 - $536,160	12,957 New	12,957 $533,000
Q1 2020 May 12, 2020	SELL	$19.31 - $33.63 $56,423 - $98,266	-2,922 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$26.62 - $34.43 $117,420 - $151,870	-4,411 Reduced 60.15%	2,922 $99,000
Q3 2019 Nov 13, 2019	SELL	$25.25 - $30.29 $84,032 - $100,805	-3,328 Reduced 31.22%	7,333 $200,000
Q1 2019 May 09, 2019	BUY	$21.4 - $28.19 $206,873 - $272,512	9,667 Added 972.54%	10,661 $281,000
Q4 2018 Feb 11, 2019	SELL	$20.83 - $27.87 $354 - $473	-17 Reduced 1.68%	994 $21,000
Q3 2018 Nov 13, 2018	BUY	$26.5 - $30.6 $11,342 - $13,096	428 Added 73.41%	1,011 $27,000
Q2 2018 Aug 09, 2018	BUY	$25.5 - $29.1 $6,630 - $7,566	260 Added 80.5%	583 $16,000
Q1 2018 May 14, 2018	BUY	$27.75 - $32.35 $8,963 - $10,449	323 New	323 $9,000
Q4 2017 Feb 09, 2018	SELL	$27.7 - $30.75 $9,611 - $10,670	-347 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$24.25 - $27.0 $8,414 - $9,369	347	347 $9,000

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

1.56M
Shares

$15.6 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$13 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$9.92 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$9.74 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$8.72 Million
0.0% of portfolio

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $186M
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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