Voya Investment Management LLC Home Street, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.5 - $10.93 $102,046 - $247,859	22,677 New	22,677 $233,000
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $15,892 - $21,599	-464 Reduced 5.89%	7,420 $257,000
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $309,773 - $375,075	-6,563 Reduced 45.43%	7,884 $373,000
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $509,137 - $648,248	-12,192 Reduced 45.77%	14,447 $751,000
Q3 2021 Nov 15, 2021	BUY	$36.63 - $41.38 $19,194 - $21,683	524 Added 2.01%	26,639 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$39.81 - $45.55 $20,024 - $22,911	-503 Reduced 1.89%	26,115 $1.06 Million
Q1 2021 May 17, 2021	SELL	$33.61 - $48.98 $18,687 - $27,232	-556 Reduced 2.05%	26,618 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$26.21 - $35.08 $57,976 - $77,596	2,212 Added 8.86%	27,174 $917,000
Q3 2020 Nov 16, 2020	SELL	$22.4 - $29.07 $7,705 - $10,000	-344 Reduced 1.36%	24,962 $643,000
Q2 2020 Aug 14, 2020	SELL	$20.43 - $27.16 $71,648 - $95,250	-3,507 Reduced 12.17%	25,306 $623,000
Q1 2020 May 15, 2020	BUY	$19.31 - $33.63 $145,906 - $254,108	7,556 Added 35.55%	28,813 $641,000
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $278,285 - $359,931	10,454 Added 96.77%	21,257 $723,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $30.29 $7,726 - $9,268	-306 Reduced 2.75%	10,803 $295,000
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $14,507 - $17,444	551 Added 5.22%	11,109 $329,000
Q1 2019 May 15, 2019	SELL	$21.4 - $28.19 $35,395 - $46,626	-1,654 Reduced 13.54%	10,558 $278,000
Q2 2018 Aug 14, 2018	SELL	$25.5 - $29.1 $24,097 - $27,499	-945 Reduced 7.18%	12,212 $329,000
Q4 2017 Feb 14, 2018	SELL	$27.7 - $30.75 $21,855 - $24,261	-789 Reduced 5.66%	13,157 $381,000
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $338,190 - $376,542	13,946	13,946 $377,000

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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