Strs Ohio Home Street, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Home Street, Inc. stock. As of the latest transaction made, Strs Ohio holds 36,900 shares of HMST stock, worth $433,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,900

Previous 15,800 133.54%

Holding current value

$433,206

Previous $180,000 222.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$11.0 - $16.0 $232,100 - $337,600	21,100 Added 133.54%	36,900 $581,000
Q2 2024 Aug 05, 2024	BUY	$8.15 - $14.61 $13,040 - $23,376	1,600 Added 11.27%	15,800 $180,000
Q1 2024 May 13, 2024	BUY	$9.56 - $15.58 $135,752 - $221,236	14,200 New	14,200 $213,000
Q2 2023 Jul 31, 2023	BUY	$5.24 - $18.62 $12,576 - $44,688	2,400 Added 8.54%	30,500 $180,000
Q1 2023 Aug 02, 2023	SELL	$17.18 - $29.75 $41,232 - $71,400	-2,400 Reduced 7.87%	28,100 $505,000
Q1 2023 Apr 27, 2023	BUY	$17.18 - $29.75 $101,362 - $175,525	5,900 Added 26.58%	28,100 $505,000
Q4 2022 Jan 26, 2023	BUY	$23.46 - $30.97 $520,812 - $687,534	22,200 New	22,200 $612,000
Q1 2021 Apr 23, 2021	SELL	$33.61 - $48.98 $373,071 - $543,678	-11,100 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$22.4 - $29.07 $60,479 - $78,489	-2,700 Reduced 19.57%	11,100 $285,000
Q2 2020 Jul 23, 2020	BUY	$20.43 - $27.16 $22,473 - $29,876	1,100 Added 8.66%	13,800 $339,000
Q1 2020 Apr 23, 2020	SELL	$19.31 - $33.63 $175,721 - $306,033	-9,100 Reduced 41.74%	12,700 $282,000
Q4 2019 Jan 24, 2020	SELL	$26.62 - $34.43 $71,874 - $92,961	-2,700 Reduced 11.02%	21,800 $741,000
Q2 2019 Jul 25, 2019	SELL	$26.33 - $31.66 $60,558 - $72,818	-2,300 Reduced 8.58%	24,500 $726,000
Q1 2019 Apr 19, 2019	SELL	$21.4 - $28.19 $23,540 - $31,009	-1,100 Reduced 3.94%	26,800 $706,000
Q4 2018 Jan 23, 2019	SELL	$20.83 - $27.87 $29,161 - $39,018	-1,400 Reduced 4.78%	27,900 $592,000
Q3 2018 Oct 19, 2018	SELL	$26.5 - $30.6 $34,450 - $39,780	-1,300 Reduced 4.25%	29,300 $776,000
Q2 2018 Aug 06, 2018	BUY	$25.5 - $29.1 $68,850 - $78,570	2,700 Added 9.68%	30,600 $824,000
Q1 2018 Apr 20, 2018	BUY	$27.75 - $32.35 $632,700 - $737,580	22,800 Added 447.06%	27,900 $799,000
Q4 2017 Jan 23, 2018	SELL	$27.7 - $30.75 $2.49 Million - $2.77 Million	-90,000 Reduced 94.64%	5,100 $147,000
Q3 2017 Oct 23, 2017	BUY	$24.25 - $27.0 $2.31 Million - $2.57 Million	95,100	95,100 $2.57 Million

Others Institutions Holding HMST

# of Institutions

111

Shares Held

14.7M

Call Options Held

15K

Put Options Held

9.8K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $220M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account