State Street Corp Home Street, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Home Street, Inc. stock. As of the latest transaction made, State Street Corp holds 422,031 shares of HMST stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422,031

Previous 420,948 0.26%

Holding current value

$4.56 Million

Previous $4.8 Million 38.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.0 - $16.0 $11,913 - $17,328	1,083 Added 0.26%	422,031 $6.65 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $14.61 $74,947 - $134,353	9,196 Added 2.23%	420,948 $4.8 Million
Q1 2024 May 15, 2024	SELL	$9.56 - $15.58 $49,798 - $81,156	-5,209 Reduced 1.25%	411,752 $6.2 Million
Q4 2023 Feb 14, 2024	BUY	$4.5 - $10.93 $193,279 - $469,454	42,951 Added 11.48%	416,961 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$6.05 - $11.1 $393,909 - $722,709	-65,109 Reduced 14.83%	374,010 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$5.24 - $18.62 $2.71 Million - $9.65 Million	-518,022 Reduced 54.12%	439,119 $2.6 Million
Q1 2023 May 15, 2023	BUY	$17.18 - $29.75 $808,061 - $1.4 Million	47,035 Added 5.17%	957,141 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $1.54 Million - $2.04 Million	65,836 Added 7.8%	910,106 $25.1 Million
Q3 2022 Nov 15, 2022	SELL	$28.81 - $38.09 $2.35 Million - $3.1 Million	-81,497 Reduced 8.8%	844,270 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $5.7 Million - $7.75 Million	-166,433 Reduced 15.24%	925,767 $32.1 Million
Q1 2022 May 16, 2022	BUY	$47.2 - $57.15 $11.4 Million - $13.8 Million	240,973 Added 28.31%	1,092,200 $51.7 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $5.52 Million - $7.03 Million	132,270 Added 18.4%	851,227 $44.3 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $576,556 - $651,321	-15,740 Reduced 2.14%	718,957 $29.6 Million
Q2 2021 Aug 16, 2021	BUY	$39.81 - $45.55 $685,329 - $784,143	17,215 Added 2.4%	734,697 $29.9 Million
Q1 2021 May 17, 2021	BUY	$33.61 - $48.98 $547,574 - $797,982	16,292 Added 2.32%	717,482 $31.6 Million
Q4 2020 Feb 16, 2021	SELL	$26.21 - $35.08 $798,775 - $1.07 Million	-30,476 Reduced 4.17%	701,190 $23.7 Million
Q3 2020 Nov 10, 2020	SELL	$22.4 - $29.07 $955,292 - $1.24 Million	-42,647 Reduced 5.51%	731,666 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.43 - $27.16 $142,274 - $189,142	-6,964 Reduced 0.89%	774,313 $19.1 Million
Q1 2020 May 11, 2020	BUY	$19.31 - $33.63 $15.1 Million - $26.3 Million	781,277 New	781,277 $17.4 Million

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $202M
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...

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State Street Corp Home Street, Inc. Transaction History