Simplex Trading, LLC Home Street, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Home Street, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 2,874 shares of HMST stock, worth $44,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,874

Holding current value

$44,863

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$8.15 - $14.61 $23,423 - $41,989	2,874 New	2,874 $32,000
Q3 2023 Nov 01, 2023	BUY	$6.05 - $11.1 $90,380 - $165,822	14,939 New	14,939 $116,000
Q2 2022 Aug 03, 2022	SELL	$34.25 - $46.55 $5,788 - $7,866	-169 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$47.2 - $57.15 $1,180 - $1,428	-25 Reduced 12.89%	169 $8,000
Q4 2021 Feb 23, 2022	BUY	$41.76 - $53.17 $8,101 - $10,314	194 New	194 $10,000
Q4 2020 Feb 02, 2021	SELL	$26.21 - $35.08 $4,534 - $6,068	-173 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$22.4 - $29.07 $3,875 - $5,029	173 New	173 $4,000
Q2 2019 Jul 26, 2019	SELL	$26.33 - $31.66 $1,764 - $2,121	-67 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$21.4 - $28.19 $1,433 - $1,888	67 New	67 $0
Q4 2018 Jan 16, 2019	SELL	$20.83 - $27.87 $1,812 - $2,424	-87 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$26.5 - $30.6 $2,305 - $2,662	87 New	87 $2,000
Q1 2018 Apr 26, 2018	SELL	$27.75 - $32.35 $3,496 - $4,076	-126 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$27.7 - $30.75 $3,490 - $3,874	126	126 $3,000

Others Institutions Holding HMST

# of Institutions

103

Shares Held

14.4M

Call Options Held

4.5K

Put Options Held

24.7K

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

1.49M
Shares

$23.3 Million
3.13% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$20.4 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

1.01M
Shares

$15.8 Million
2.21% of portfolio
Vanguard Group Inc Valley Forge, PA

979K
Shares

$15.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

878K
Shares

$13.7 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 $292M
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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