Susquehanna International Group, LLP Home Street, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Home Street, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 186,212 shares of HMST stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,212

Previous 186,033 0.1%

Holding current value

$2.89 Million

Previous $2.8 Million 24.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$8.15 - $14.61 $1,458 - $2,615	179 Added 0.1%	186,212 $2.12 Million
Q1 2024 May 07, 2024	BUY	$9.56 - $15.58 $1.65 Million - $2.69 Million	172,814 Added 1307.32%	186,033 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$4.5 - $10.93 $339,628 - $824,919	-75,473 Reduced 85.1%	13,219 $136,000
Q3 2023 Nov 14, 2023	SELL	$6.05 - $11.1 $318,550 - $584,448	-52,653 Reduced 37.25%	88,692 $690,000
Q2 2023 Aug 11, 2023	BUY	$5.24 - $18.62 $662,865 - $2.36 Million	126,501 Added 852.2%	141,345 $836,000
Q1 2023 May 16, 2023	BUY	$17.18 - $29.75 $255,019 - $441,609	14,844 New	14,844 $267,000
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $255,227 - $337,439	8,859 New	8,859 $255,000
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $185,640 - $209,713	-5,068 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$39.81 - $45.55 $201,757 - $230,847	5,068 New	5,068 $206,000
Q4 2020 Feb 16, 2021	SELL	$26.21 - $35.08 $311,689 - $417,171	-11,892 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.4 - $29.07 $266,380 - $345,700	11,892 New	11,892 $306,000
Q2 2020 Aug 14, 2020	SELL	$20.43 - $27.16 $251,043 - $333,742	-12,288 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.31 - $33.63 $37,210 - $64,805	1,927 Added 18.6%	12,288 $273,000
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $44,894 - $53,855	1,778 Added 20.72%	10,361 $283,000
Q2 2019 Aug 16, 2019	SELL	$26.33 - $31.66 $188,022 - $226,084	-7,141 Reduced 45.41%	8,583 $254,000
Q1 2019 May 15, 2019	BUY	$21.4 - $28.19 $336,493 - $443,259	15,724 New	15,724 $414,000
Q3 2018 Nov 14, 2018	SELL	$26.5 - $30.6 $269,240 - $310,896	-10,160 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.5 - $29.1 $259,080 - $295,656	10,160 New	10,160 $274,000

Others Institutions Holding HMST

# of Institutions

103

Shares Held

14.4M

Call Options Held

4.5K

Put Options Held

24.7K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $290M
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Home Street, Inc. Transaction History