Victory Capital Management Inc Home Street, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$17.18 - $29.75 $97,530 - $168,890	5,677 Added 15.72%	41,800 $751,000
Q4 2022 Feb 10, 2023	SELL	$23.46 - $30.97 $206,213 - $272,226	-8,790 Reduced 19.57%	36,123 $996,000
Q4 2022 Feb 09, 2023	SELL	$23.46 - $30.97 $2.78 Million - $3.67 Million	-118,401 Reduced 72.5%	44,913 $1.24 Million
Q3 2022 Nov 02, 2022	SELL	$28.81 - $38.09 $544,681 - $720,129	-18,906 Reduced 10.38%	163,314 $4.71 Million
Q2 2022 Aug 01, 2022	SELL	$34.25 - $46.55 $1.2 Million - $1.63 Million	-34,958 Reduced 16.1%	182,220 $6.32 Million
Q1 2022 May 04, 2022	BUY	$47.2 - $57.15 $8.68 Million - $10.5 Million	183,978 Added 554.15%	217,178 $9.04 Million
Q4 2021 Feb 07, 2022	SELL	$41.76 - $53.17 $44,892 - $57,157	-1,075 Reduced 3.14%	33,200 $1.73 Million
Q3 2021 Nov 02, 2021	BUY	$36.63 - $41.38 $48,278 - $54,538	1,318 Added 4.0%	34,275 $1.41 Million
Q2 2021 Aug 03, 2021	BUY	$39.81 - $45.55 $108,561 - $124,214	2,727 Added 9.02%	32,957 $1.34 Million
Q1 2021 May 04, 2021	SELL	$33.61 - $48.98 $143,514 - $209,144	-4,270 Reduced 12.38%	30,230 $1.33 Million
Q4 2020 Feb 01, 2021	SELL	$26.21 - $35.08 $449,527 - $601,657	-17,151 Reduced 33.21%	34,500 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$22.4 - $29.07 $59,337 - $77,006	-2,649 Reduced 4.88%	51,651 $1.33 Million
Q2 2020 Aug 07, 2020	SELL	$20.43 - $27.16 $26,334 - $35,009	-1,289 Reduced 2.32%	54,300 $1.34 Million
Q1 2020 May 04, 2020	SELL	$19.31 - $33.63 $217,314 - $378,472	-11,254 Reduced 16.84%	55,589 $1.24 Million
Q4 2019 Feb 06, 2020	BUY	$26.62 - $34.43 $127,669 - $165,126	4,796 Added 7.73%	66,843 $2.27 Million
Q4 2019 Feb 04, 2020	SELL	$26.62 - $34.43 $147,900 - $191,293	-5,556 Reduced 8.22%	62,047 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$25.25 - $30.29 $335,900 - $402,947	13,303 Added 24.5%	67,603 $1.85 Million
Q2 2019 Aug 15, 2019	SELL	$26.33 - $31.66 $252,504 - $303,619	-9,590 Reduced 15.01%	54,300 $1.61 Million
Q1 2019 May 03, 2019	SELL	$21.4 - $28.19 $16.6 Million - $21.9 Million	-775,263 Reduced 92.39%	63,890 $1.68 Million
Q4 2018 Feb 05, 2019	SELL	$20.83 - $27.87 $3.64 Million - $4.87 Million	-174,576 Reduced 17.22%	839,153 $17.8 Million
Q3 2018 Nov 01, 2018	SELL	$26.5 - $30.6 $138,489 - $159,915	-5,226 Reduced 0.51%	1,013,729 $26.9 Million
Q2 2018 Aug 02, 2018	BUY	$25.5 - $29.1 $8.42 Million - $9.6 Million	330,003 Added 47.9%	1,018,955 $27.5 Million
Q1 2018 May 04, 2018	SELL	$27.75 - $32.35 $7.79 Million - $9.08 Million	-280,741 Reduced 28.95%	688,952 $19.7 Million
Q4 2017 Feb 01, 2018	BUY	$27.7 - $30.75 $538,737 - $598,056	19,449 Added 2.05%	969,693 $28.1 Million
Q3 2017 Oct 27, 2017	BUY	$24.25 - $27.0 $3.35 Million - $3.73 Million	138,154 Added 17.01%	950,244 $25.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	812,090	812,090 $22.5 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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