Sei Investments CO Home Street, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.5 - $10.93 $23,850 - $57,929	5,300 Added 17.09%	36,311 $374,000
Q3 2023 Nov 14, 2023	BUY	$6.05 - $11.1 $30,782 - $56,476	5,088 Added 19.63%	31,011 $241,000
Q2 2023 Aug 11, 2023	SELL	$5.24 - $18.62 $106,911 - $379,903	-20,403 Reduced 44.04%	25,923 $153,000
Q1 2023 May 12, 2023	BUY	$17.18 - $29.75 $257,957 - $446,696	15,015 Added 47.95%	46,326 $833,000
Q4 2022 Feb 10, 2023	BUY	$23.46 - $30.97 $70,168 - $92,631	2,991 Added 10.56%	31,311 $863,000
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $609,504 - $805,832	21,156 Added 295.31%	28,320 $816,000
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $251,258 - $341,490	-7,336 Reduced 50.59%	7,164 $248,000
Q1 2022 May 13, 2022	SELL	$47.2 - $57.15 $603,404 - $730,605	-12,784 Reduced 46.86%	14,500 $687,000
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $121,688 - $154,937	-2,914 Reduced 9.65%	27,284 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $41.38 $26,007 - $29,379	-710 Reduced 2.3%	30,198 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$39.81 - $45.55 $913,400 - $1.05 Million	22,944 Added 288.1%	30,908 $1.26 Million
Q1 2021 May 12, 2021	SELL	$33.61 - $48.98 $73,942 - $107,756	-2,200 Reduced 21.65%	7,964 $351,000
Q4 2020 Feb 08, 2021	SELL	$26.21 - $35.08 $1.06 Million - $1.41 Million	-40,270 Reduced 79.85%	10,164 $343,000
Q3 2020 Dec 04, 2020	SELL	$22.4 - $29.07 $224 - $290	-10 Reduced 0.02%	50,434 $1.3 Million
Q3 2020 Nov 06, 2020	BUY	$22.4 - $29.07 $183,344 - $237,937	8,185 Added 19.37%	50,444 $1.3 Million
Q2 2020 Aug 17, 2020	BUY	$20.43 - $27.16 $55,161 - $73,332	2,700 Added 6.83%	42,259 $1.04 Million
Q1 2020 May 14, 2020	SELL	$19.31 - $33.63 $3,205 - $5,582	-166 Reduced 0.42%	39,559 $879,000
Q4 2019 Feb 06, 2020	BUY	$26.62 - $34.43 $74,296 - $96,094	2,791 Added 7.56%	39,725 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$25.25 - $30.29 $253,383 - $303,960	10,035 Added 37.31%	36,934 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $75,777 - $91,117	2,878 Added 11.98%	26,899 $797,000
Q1 2019 May 15, 2019	BUY	$21.4 - $28.19 $302,489 - $398,465	14,135 Added 142.98%	24,021 $633,000
Q4 2018 Feb 13, 2019	BUY	$20.83 - $27.87 $128,396 - $171,790	6,164 Added 165.61%	9,886 $210,000
Q3 2018 Nov 08, 2018	BUY	$26.5 - $30.6 $76,214 - $88,005	2,876 Added 339.95%	3,722 $99,000
Q2 2018 Aug 03, 2018	SELL	$25.5 - $29.1 $90,117 - $102,839	-3,534 Reduced 80.68%	846 $23,000
Q1 2018 May 11, 2018	BUY	$27.75 - $32.35 $98,956 - $115,360	3,566 Added 438.08%	4,380 $125,000
Q3 2017 Nov 06, 2017	BUY	$24.25 - $27.0 $19,739 - $21,978	814	814 $22,000

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

$17.9 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$15 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$11.4 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$11.2 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$10 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 $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...

More about HMST

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