Sg Americas Securities, LLC Home Street, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$4.5 - $10.93 $56,182 - $136,461	12,485 New	12,485 $129,000
Q1 2023 Apr 28, 2023	BUY	$17.18 - $29.75 $164,842 - $285,451	9,595 Added 263.96%	13,230 $238,000
Q4 2022 Feb 02, 2023	SELL	$23.46 - $30.97 $51,494 - $67,979	-2,195 Reduced 37.65%	3,635 $100,000
Q3 2022 Oct 31, 2022	SELL	$28.81 - $38.09 $208,699 - $275,923	-7,244 Reduced 55.41%	5,830 $168,000
Q2 2022 Jul 29, 2022	BUY	$34.25 - $46.55 $346,233 - $470,573	10,109 Added 340.94%	13,074 $453,000
Q1 2022 Apr 29, 2022	SELL	$47.2 - $57.15 $1.35 Million - $1.63 Million	-28,555 Reduced 90.59%	2,965 $140,000
Q4 2021 Feb 07, 2022	BUY	$41.76 - $53.17 $1.11 Million - $1.41 Million	26,528 Added 531.41%	31,520 $1.64 Million
Q3 2021 Nov 01, 2021	BUY	$36.63 - $41.38 $182,856 - $206,568	4,992 New	4,992 $205,000
Q2 2021 Aug 12, 2021	SELL	$39.81 - $45.55 $1.64 Million - $1.87 Million	-41,117 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$33.61 - $48.98 $956,977 - $1.39 Million	28,473 Added 225.19%	41,117 $1.81 Million
Q4 2020 Feb 04, 2021	BUY	$26.21 - $35.08 $331,399 - $443,551	12,644 New	12,644 $427,000
Q3 2020 Nov 09, 2020	SELL	$22.4 - $29.07 $328,361 - $426,137	-14,659 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$20.43 - $27.16 $149,813 - $199,164	7,333 Added 100.1%	14,659 $361,000
Q1 2020 Apr 30, 2020	BUY	$19.31 - $33.63 $26,570 - $46,274	1,376 Added 23.13%	7,326 $163,000
Q4 2019 Jan 28, 2020	BUY	$26.62 - $34.43 $158,389 - $204,858	5,950 New	5,950 $202,000
Q2 2019 Jul 29, 2019	SELL	$26.33 - $31.66 $329,203 - $395,844	-12,503 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$21.4 - $28.19 $147,189 - $193,890	6,878 Added 122.28%	12,503 $329,000
Q4 2018 Feb 01, 2019	SELL	$20.83 - $27.87 $47,034 - $62,930	-2,258 Reduced 28.64%	5,625 $119,000
Q3 2018 Nov 06, 2018	SELL	$26.5 - $30.6 $36,941 - $42,656	-1,394 Reduced 15.03%	7,883 $209,000
Q2 2018 Aug 07, 2018	BUY	$25.5 - $29.1 $236,563 - $269,960	9,277 New	9,277 $250,000
Q4 2017 Jan 24, 2018	SELL	$27.7 - $30.75 $110,716 - $122,907	-3,997 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$24.25 - $27.0 $96,927 - $107,919	3,997	3,997 $108,000

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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