Ubs Group Ag Home Street, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Home Street, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 8,686 shares of HMST stock, worth $99,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,686

Previous 5,587 55.47%

Holding current value

$99,280

Previous $63,000 115.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.0 - $16.0 $34,089 - $49,584	3,099 Added 55.47%	8,686 $136,000
Q2 2024 Aug 13, 2024	SELL	$8.15 - $14.61 $101,997 - $182,844	-12,515 Reduced 69.14%	5,587 $63,000
Q1 2024 May 13, 2024	SELL	$9.56 - $15.58 $1,481 - $2,414	-155 Reduced 0.85%	18,102 $272,000
Q4 2023 Feb 09, 2024	BUY	$4.5 - $10.93 $31,099 - $75,537	6,911 Added 60.91%	18,257 $188,000
Q3 2023 Nov 09, 2023	SELL	$6.05 - $11.1 $55,248 - $101,365	-9,132 Reduced 44.59%	11,346 $88,000
Q2 2023 Aug 11, 2023	BUY	$5.24 - $18.62 $47,175 - $167,635	9,003 Added 78.46%	20,478 $121,000
Q1 2023 May 12, 2023	BUY	$17.18 - $29.75 $70,283 - $121,707	4,091 Added 55.4%	11,475 $206,000
Q4 2022 Feb 08, 2023	SELL	$23.46 - $30.97 $64,139 - $84,671	-2,734 Reduced 27.02%	7,384 $203,000
Q3 2022 Nov 10, 2022	BUY	$28.81 - $38.09 $154,421 - $204,162	5,360 Added 112.65%	10,118 $292,000
Q2 2022 Aug 10, 2022	SELL	$34.25 - $46.55 $299,310 - $406,800	-8,739 Reduced 64.75%	4,758 $165,000
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $15,953 - $19,316	-338 Reduced 2.44%	13,497 $639,000
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $516,362 - $657,447	12,365 Added 841.16%	13,835 $719,000
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $93,919 - $106,098	-2,564 Reduced 63.56%	1,470 $60,000
Q2 2021 Aug 13, 2021	SELL	$39.81 - $45.55 $395,154 - $452,129	-9,926 Reduced 71.1%	4,034 $164,000
Q1 2021 May 12, 2021	SELL	$33.61 - $48.98 $105,804 - $154,189	-3,148 Reduced 18.4%	13,960 $615,000
Q4 2020 Feb 11, 2021	BUY	$26.21 - $35.08 $295,203 - $395,106	11,263 Added 192.69%	17,108 $577,000
Q3 2020 Nov 12, 2020	SELL	$22.4 - $29.07 $233,295 - $302,764	-10,415 Reduced 64.05%	5,845 $150,000
Q2 2020 Jul 31, 2020	BUY	$20.43 - $27.16 $41,166 - $54,727	2,015 Added 14.15%	16,260 $400,000
Q1 2020 May 01, 2020	SELL	$19.31 - $33.63 $317,514 - $552,978	-16,443 Reduced 53.58%	14,245 $317,000
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $346,592 - $448,278	13,020 Added 73.69%	30,688 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $329,588 - $395,375	13,053 Added 282.84%	17,668 $483,000
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $96,762 - $116,350	3,675 Added 390.96%	4,615 $137,000
Q1 2019 May 14, 2019	SELL	$21.4 - $28.19 $171,756 - $226,252	-8,026 Reduced 89.52%	940 $25,000
Q4 2018 Feb 14, 2019	BUY	$20.83 - $27.87 $40,368 - $54,012	1,938 Added 27.58%	8,966 $190,000
Q3 2018 Nov 14, 2018	BUY	$26.5 - $30.6 $68,423 - $79,009	2,582 Added 58.07%	7,028 $186,000
Q2 2018 Aug 14, 2018	BUY	$25.5 - $29.1 $37,332 - $42,602	1,464 Added 49.09%	4,446 $120,000
Q1 2018 May 15, 2018	BUY	$27.75 - $32.35 $360 - $420	13 Added 0.44%	2,982 $85,000
Q4 2017 Feb 14, 2018	SELL	$27.7 - $30.75 $29,916 - $33,210	-1,080 Reduced 26.67%	2,969 $86,000
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $2,764 - $3,078	114 Added 2.9%	4,049 $110,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,513 Added 176.72%	3,935 $109,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,422	1,422 $40,000

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 $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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