Tower Research Capital LLC (Trc) Home Street, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Home Street, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,678 shares of HMST stock, worth $137,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,678

Previous 5,483 131.22%

Holding current value

$137,049

Previous $62,000 220.97%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.0 - $16.0 $79,145 - $115,120	7,195 Added 131.22%	12,678 $199,000
Q2 2024 Aug 13, 2024	BUY	$8.15 - $14.61 $31,988 - $57,344	3,925 Added 251.93%	5,483 $62,000
Q1 2024 May 15, 2024	SELL	$9.56 - $15.58 $27,054 - $44,091	-2,830 Reduced 64.49%	1,558 $23,000
Q4 2023 Feb 13, 2024	BUY	$4.5 - $10.93 $11,263 - $27,357	2,503 Added 132.79%	4,388 $45,000
Q3 2023 Nov 14, 2023	BUY	$6.05 - $11.1 $3,309 - $6,071	547 Added 40.88%	1,885 $14,000
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $1,886 - $6,703	360 Added 36.81%	1,338 $7,000
Q1 2023 May 09, 2023	BUY	$17.18 - $29.75 $12,335 - $21,360	718 Added 276.15%	978 $18,000
Q4 2022 Feb 10, 2023	SELL	$23.46 - $30.97 $81,687 - $107,837	-3,482 Reduced 93.05%	260 $7,000
Q3 2022 Nov 10, 2022	SELL	$28.81 - $38.09 $125,755 - $166,262	-4,365 Reduced 53.84%	3,742 $108,000
Q2 2022 Aug 15, 2022	BUY	$34.25 - $46.55 $261,019 - $354,757	7,621 Added 1568.11%	8,107 $281,000
Q1 2022 May 12, 2022	BUY	$47.2 - $57.15 $14,537 - $17,602	308 Added 173.03%	486 $23,000
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $238,533 - $303,707	-5,712 Reduced 96.98%	178 $9,000
Q3 2021 Nov 15, 2021	BUY	$36.63 - $41.38 $173,845 - $196,389	4,746 Added 414.86%	5,890 $242,000
Q2 2021 Aug 16, 2021	SELL	$39.81 - $45.55 $151,198 - $172,998	-3,798 Reduced 76.85%	1,144 $47,000
Q1 2021 May 17, 2021	BUY	$33.61 - $48.98 $98,174 - $143,070	2,921 Added 144.53%	4,942 $218,000
Q4 2020 Feb 16, 2021	SELL	$26.21 - $35.08 $1.95 Million - $2.61 Million	-74,362 Reduced 97.35%	2,021 $68,000
Q3 2020 Nov 16, 2020	BUY	$22.4 - $29.07 $1.16 Million - $1.51 Million	51,968 Added 212.85%	76,383 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$20.43 - $27.16 $498,798 - $663,111	24,415 New	24,415 $601,000
Q1 2020 May 15, 2020	SELL	$19.31 - $33.63 $7,801 - $13,586	-404 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$26.62 - $34.43 $10,754 - $13,909	404 New	404 $14,000
Q4 2018 Feb 14, 2019	SELL	$20.83 - $27.87 $36,827 - $49,274	-1,768 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$26.5 - $30.6 $396,731 - $458,112	-14,971 Reduced 89.44%	1,768 $47,000
Q2 2018 Aug 15, 2018	BUY	$25.5 - $29.1 $426,844 - $487,104	16,739 New	16,739 $451,000
Q1 2018 May 15, 2018	SELL	$27.75 - $32.35 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$27.7 - $30.75 $110,190 - $122,323	-3,978 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $96,466 - $107,406	3,978	3,978 $107,000

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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Tower Research Capital LLC (Trc) Home Street, Inc. Transaction History