Ubs Asset Management Americas Inc Home Street, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$17.18 - $29.75 $38,723 - $67,056	2,254 Added 8.36%	29,219 $525,000
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $10,275 - $13,564	438 Added 1.65%	26,965 $743,000
Q2 2022 Aug 12, 2022	BUY	$34.25 - $46.55 $51,306 - $69,731	1,498 Added 5.99%	26,527 $919,000
Q1 2022 May 16, 2022	BUY	$47.2 - $57.15 $7,882 - $9,544	167 Added 0.67%	25,029 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $21,464 - $27,329	514 Added 2.11%	24,862 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $41.38 $189,963 - $214,596	5,186 Added 27.06%	24,348 $1 Million
Q2 2021 Aug 16, 2021	BUY	$39.81 - $45.55 $60,869 - $69,645	1,529 Added 8.67%	19,162 $780,000
Q1 2021 May 14, 2021	BUY	$33.61 - $48.98 $4,739 - $6,906	141 Added 0.81%	17,633 $777,000
Q4 2020 Mar 01, 2021	SELL	$26.21 - $35.08 $213,742 - $286,077	-8,155 Reduced 31.8%	17,492 $590,000
Q3 2020 Nov 13, 2020	BUY	$22.4 - $29.07 $239,052 - $310,235	10,672 Added 71.27%	25,647 $660,000
Q1 2020 May 15, 2020	SELL	$19.31 - $33.63 $178,771 - $311,346	-9,258 Reduced 38.2%	14,975 $332,000
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $26,273 - $33,982	987 Added 4.25%	24,233 $823,000
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $93,980 - $112,739	3,722 Added 19.06%	23,246 $635,000
Q2 2019 Aug 15, 2019	BUY	$26.33 - $31.66 $292,157 - $351,299	11,096 Added 131.66%	19,524 $0
Q1 2019 May 14, 2019	BUY	$21.4 - $28.19 $180,359 - $237,585	8,428 New	8,428 $0
Q4 2018 Feb 13, 2019	SELL	$20.83 - $27.87 $160,391 - $214,599	-7,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$24.25 - $27.0 $186,725 - $207,900	7,700	7,700 $0

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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