Vanguard Group Inc Home Street, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Home Street, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 995,580 shares of HMST stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

995,580

Previous 979,490 1.64%

Holding current value

$11.1 Million

Previous $11.2 Million 40.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.0 - $16.0 $176,990 - $257,440	16,090 Added 1.64%	995,580 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$8.15 - $14.61 $13,276 - $23,799	1,629 Added 0.17%	979,490 $11.2 Million
Q1 2024 May 10, 2024	BUY	$9.56 - $15.58 $8,575 - $13,975	897 Added 0.09%	977,861 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$4.5 - $10.93 $138,483 - $336,359	30,774 Added 3.25%	976,964 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$6.05 - $11.1 $81,063 - $148,728	-13,399 Reduced 1.4%	946,190 $7.37 Million
Q2 2023 Aug 14, 2023	SELL	$5.24 - $18.62 $1.6 Million - $5.68 Million	-305,011 Reduced 24.12%	959,589 $5.68 Million
Q1 2023 May 15, 2023	BUY	$17.18 - $29.75 $250,931 - $434,528	14,606 Added 1.17%	1,264,600 $22.8 Million
Q4 2022 Feb 10, 2023	SELL	$23.46 - $30.97 $1.29 Million - $1.7 Million	-55,027 Reduced 4.22%	1,249,994 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $626,127 - $827,809	-21,733 Reduced 1.64%	1,305,021 $37.6 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $46.55 $2.67 Million - $3.63 Million	-78,063 Reduced 5.56%	1,326,754 $46 Million
Q1 2022 May 13, 2022	SELL	$47.2 - $57.15 $1.08 Million - $1.3 Million	-22,800 Reduced 1.6%	1,404,817 $66.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $3 Million - $3.82 Million	-71,905 Reduced 4.8%	1,427,617 $74.2 Million
Q3 2021 Nov 12, 2021	BUY	$36.63 - $41.38 $222,637 - $251,507	6,078 Added 0.41%	1,499,522 $61.7 Million
Q2 2021 Aug 13, 2021	BUY	$39.81 - $45.55 $59.5 Million - $68 Million	1,493,444 New	1,493,444 $60.8 Million

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 $209M
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Home Street, Inc. Transaction History