State Of Tennessee, Treasury Department Home Street, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$17.18 - $29.75 $31,971 - $55,364	-1,861 Reduced 23.54%	6,044 $108,000
Q3 2022 Jan 26, 2023	BUY	$28.81 - $38.09 $10,429 - $13,788	362 Added 4.8%	7,905 $228,000
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $244,750 - $332,646	-7,146 Reduced 48.65%	7,543 $262,000
Q1 2022 May 11, 2022	BUY	$47.2 - $57.15 $18,691 - $22,631	396 Added 2.77%	14,689 $696,000
Q4 2021 Feb 15, 2022	BUY	$41.76 - $53.17 $84,731 - $107,881	2,029 Added 16.54%	14,293 $743,000
Q3 2021 Nov 12, 2021	BUY	$36.63 - $41.38 $162,307 - $183,354	4,431 Added 56.57%	12,264 $506,000
Q1 2021 May 10, 2021	SELL	$33.61 - $48.98 $336,133 - $489,848	-10,001 Reduced 56.08%	7,833 $345,000
Q4 2020 Feb 09, 2021	BUY	$26.21 - $35.08 $20,758 - $27,783	792 Added 4.65%	17,834 $602,000
Q3 2020 Nov 16, 2020	BUY	$22.4 - $29.07 $199,158 - $258,461	8,891 Added 109.08%	17,042 $439,000
Q2 2020 Aug 13, 2020	SELL	$20.43 - $27.16 $45,334 - $60,268	-2,219 Reduced 21.4%	8,151 $201,000
Q1 2020 May 15, 2020	BUY	$19.31 - $33.63 $25,180 - $43,853	1,304 Added 14.38%	10,370 $230,000
Q4 2019 Feb 06, 2020	SELL	$26.62 - $34.43 $72,140 - $93,305	-2,710 Reduced 23.01%	9,066 $308,000
Q3 2019 Oct 30, 2019	BUY	$25.25 - $30.29 $23,381 - $28,048	926 Added 8.53%	11,776 $322,000
Q1 2019 May 13, 2019	SELL	$21.4 - $28.19 $24,010 - $31,629	-1,122 Reduced 9.37%	10,850 $286,000
Q4 2018 Feb 11, 2019	SELL	$20.83 - $27.87 $55,324 - $74,022	-2,656 Reduced 18.16%	11,972 $254,000
Q3 2018 Nov 13, 2018	SELL	$26.5 - $30.6 $101,760 - $117,504	-3,840 Reduced 20.79%	14,628 $388,000
Q2 2018 Aug 14, 2018	SELL	$25.5 - $29.1 $16,473 - $18,798	-646 Reduced 3.38%	18,468 $498,000
Q1 2018 May 11, 2018	SELL	$27.75 - $32.35 $55,694 - $64,926	-2,007 Reduced 9.5%	19,114 $548,000
Q4 2017 Feb 12, 2018	BUY	$27.7 - $30.75 $16,786 - $18,634	606 Added 2.95%	21,121 $611,000
Q3 2017 Nov 01, 2017	BUY	$24.25 - $27.0 $497,488 - $553,905	20,515	20,515 $554,000

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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