Marshall Wace, LLP Home Street, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Home Street, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 41,663 shares of HMST stock, worth $408,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,663

Previous 82,907 49.75%

Holding current value

$408,297

Previous $1.31 Million 63.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.06 - $15.5 $373,670 - $639,282	-41,244 Reduced 49.75%	41,663 $475,000
Q3 2024 Nov 14, 2024	SELL	$11.0 - $16.0 $562,914 - $818,784	-51,174 Reduced 38.17%	82,907 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$8.15 - $14.61 $818,561 - $1.47 Million	-100,437 Reduced 42.83%	134,081 $1.53 Million
Q1 2024 May 15, 2024	BUY	$9.56 - $15.58 $1.96 Million - $3.19 Million	204,760 Added 688.08%	234,518 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$4.5 - $10.93 $1.37 Million - $3.32 Million	-303,908 Reduced 91.08%	29,758 $306,000
Q3 2023 Nov 14, 2023	BUY	$6.05 - $11.1 $862,475 - $1.58 Million	142,558 Added 74.6%	333,666 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $1 Million - $3.56 Million	191,108 New	191,108 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$23.46 - $30.97 $199,668 - $263,585	-8,511 Reduced 7.77%	101,095 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $2.49 Million - $3.29 Million	86,448 Added 373.3%	109,606 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $46.55 $640,475 - $870,485	18,700 Added 419.47%	23,158 $803,000
Q1 2022 May 16, 2022	BUY	$47.2 - $57.15 $210,417 - $254,774	4,458 New	4,458 $211,000
Q2 2021 Aug 13, 2021	SELL	$39.81 - $45.55 $1.09 Million - $1.25 Million	-27,414 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.61 - $48.98 $921,384 - $1.34 Million	27,414 New	27,414 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$26.21 - $35.08 $472,120 - $631,896	-18,013 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.4 - $29.07 $231,996 - $301,077	-10,357 Reduced 36.51%	18,013 $464,000
Q2 2020 Aug 13, 2020	SELL	$20.43 - $27.16 $608,017 - $808,308	-29,761 Reduced 51.2%	28,370 $698,000
Q1 2020 May 15, 2020	BUY	$19.31 - $33.63 $1.12 Million - $1.95 Million	58,131 New	58,131 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$26.62 - $34.43 $390,914 - $505,604	-14,685 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $370,796 - $444,808	14,685 New	14,685 $402,000
Q2 2019 Aug 14, 2019	SELL	$26.33 - $31.66 $2.41 Million - $2.9 Million	-91,499 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.4 - $28.19 $1.89 Million - $2.49 Million	88,460 Added 2910.83%	91,499 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$20.83 - $27.87 $63,302 - $84,696	3,039 New	3,039 $65,000

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 $183M
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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Marshall Wace, LLP Home Street, Inc. Transaction History