Jpmorgan Chase & CO Home Street, Inc. Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Home Street, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 68,817 shares of HMST stock, worth $615,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,817

Previous 23,814 188.98%

Holding current value

$615,912

Previous $375,000 109.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$9.06 - $15.5 $407,727 - $697,546	45,003 Added 188.98%	68,817 $785,000
Q3 2024 Dec 26, 2024	BUY	$11.0 - $16.0 $138,952 - $202,112	12,632 Added 112.97%	23,814 $375,000
Q3 2024 Nov 08, 2024	BUY	$11.0 - $16.0 $138,952 - $202,112	12,632 Added 112.97%	23,814 $375,000
Q2 2024 Dec 26, 2024	SELL	$8.15 - $14.61 $102,950 - $184,553	-12,632 Reduced 53.04%	11,182 $127,000
Q2 2024 Aug 12, 2024	SELL	$8.15 - $14.61 $131,964 - $236,565	-16,192 Reduced 59.15%	11,182 $127,000
Q1 2024 Dec 26, 2024	BUY	$9.56 - $15.58 $34,033 - $55,464	3,560 Added 14.95%	27,374 $411,000
Q1 2024 May 10, 2024	BUY	$9.56 - $15.58 $122,090 - $198,972	12,771 Added 87.45%	27,374 $411,000
Q4 2023 Dec 26, 2024	SELL	$4.5 - $10.93 $41,449 - $100,676	-9,211 Reduced 38.68%	14,603 $150,000
Q4 2023 Feb 12, 2024	BUY	$4.5 - $10.93 $11,407 - $27,707	2,535 Added 21.01%	14,603 $150,000
Q3 2023 Nov 14, 2023	SELL	$6.05 - $11.1 $16,897 - $31,002	-2,793 Reduced 18.79%	12,068 $94,000
Q2 2023 Aug 11, 2023	SELL	$5.24 - $18.62 $465,081 - $1.65 Million	-88,756 Reduced 85.66%	14,861 $87,000
Q1 2023 May 18, 2023	BUY	$17.18 - $29.75 $236,328 - $409,241	13,756 Added 15.31%	103,617 $1.86 Million
Q1 2023 May 11, 2023	SELL	$17.18 - $29.75 $1.11 Million - $1.92 Million	-64,533 Reduced 41.8%	89,861 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$23.46 - $30.97 $2.52 Million - $3.33 Million	107,408 Added 228.6%	154,394 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $4.56 Million - $6.04 Million	-158,447 Reduced 77.13%	46,986 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$34.25 - $46.55 $855,633 - $1.16 Million	-24,982 Reduced 10.84%	205,433 $7.12 Million
Q1 2022 May 11, 2022	SELL	$47.2 - $57.15 $398,368 - $482,346	-8,440 Reduced 3.53%	230,415 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$41.76 - $53.17 $959,352 - $1.22 Million	-22,973 Reduced 8.77%	238,855 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$36.63 - $41.38 $9.59 Million - $10.8 Million	261,828 New	261,828 $10.8 Million

Others Institutions Holding HMST

# of Institutions

110

Shares Held

15.3M

Call Options Held

15K

Put Options Held

9.8K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $168M
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...

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Jpmorgan Chase & CO Home Street, Inc. Transaction History