Swiss National Bank Home Street, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$17.18 - $29.75 $82,464 - $142,800	-4,800 Reduced 10.62%	40,400 $726,000
Q4 2022 Feb 08, 2023	BUY	$23.46 - $30.97 $18,768 - $24,776	800 Added 1.8%	45,200 $1.25 Million
Q3 2022 Nov 09, 2022	SELL	$28.81 - $38.09 $86,430 - $114,270	-3,000 Reduced 6.33%	44,400 $1.28 Million
Q2 2022 Aug 09, 2022	SELL	$34.25 - $46.55 $34,250 - $46,550	-1,000 Reduced 2.07%	47,400 $1.64 Million
Q1 2022 May 09, 2022	BUY	$47.2 - $57.15 $122,720 - $148,590	2,600 Added 5.68%	48,400 $2.29 Million
Q4 2021 Feb 08, 2022	SELL	$41.76 - $53.17 $58,464 - $74,438	-1,400 Reduced 2.97%	45,800 $2.38 Million
Q3 2021 Nov 08, 2021	SELL	$36.63 - $41.38 $29,304 - $33,104	-800 Reduced 1.67%	47,200 $1.94 Million
Q2 2021 Aug 06, 2021	SELL	$39.81 - $45.55 $71,658 - $81,990	-1,800 Reduced 3.61%	48,000 $1.96 Million
Q1 2021 May 07, 2021	SELL	$33.61 - $48.98 $50,415 - $73,470	-1,500 Reduced 2.92%	49,800 $2.2 Million
Q4 2020 Feb 05, 2021	SELL	$26.21 - $35.08 $55,041 - $73,668	-2,100 Reduced 3.93%	51,300 $1.73 Million
Q2 2020 Aug 05, 2020	BUY	$20.43 - $27.16 $171,612 - $228,144	8,400 Added 18.67%	53,400 $1.31 Million
Q1 2020 May 08, 2020	BUY	$19.31 - $33.63 $11,586 - $20,178	600 Added 1.35%	45,000 $1 Million
Q4 2019 Feb 06, 2020	SELL	$26.62 - $34.43 $87,846 - $113,619	-3,300 Reduced 6.92%	44,400 $1.51 Million
Q2 2019 Aug 02, 2019	BUY	$26.33 - $31.66 $23,697 - $28,494	900 Added 1.92%	47,700 $1.41 Million
Q1 2019 May 10, 2019	BUY	$21.4 - $28.19 $19,260 - $25,371	900 Added 1.96%	46,800 $1.23 Million
Q3 2017 Nov 03, 2017	BUY	$24.25 - $27.0 $1.11 Million - $1.24 Million	45,900	45,900 $1.24 Million

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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