Pine Bridge Investments, L.P. Home Street, Inc. Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$19.31 - $33.63 $95,758 - $166,771	-4,959 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.62 - $34.43 $102,833 - $133,003	-3,863 Reduced 43.79%	4,959 $169,000
Q3 2019 Nov 13, 2019	BUY	$25.25 - $30.29 $46,737 - $56,066	1,851 Added 26.55%	8,822 $241,000
Q2 2019 Aug 13, 2019	SELL	$26.33 - $31.66 $513,645 - $617,623	-19,508 Reduced 73.67%	6,971 $207,000
Q1 2019 May 14, 2019	SELL	$21.4 - $28.19 $245,415 - $323,282	-11,468 Reduced 30.22%	26,479 $697,000
Q4 2018 Feb 13, 2019	SELL	$20.83 - $27.87 $180,075 - $240,936	-8,645 Reduced 18.55%	37,947 $805,000
Q3 2018 Nov 13, 2018	SELL	$26.5 - $30.6 $408,444 - $471,637	-15,413 Reduced 24.86%	46,592 $1.24 Million
Q2 2018 Aug 09, 2018	BUY	$25.5 - $29.1 $156,034 - $178,062	6,119 Added 10.95%	62,005 $1.67 Million
Q1 2018 May 14, 2018	BUY	$27.75 - $32.35 $1.33 Million - $1.55 Million	48,004 Added 609.03%	55,886 $1.6 Million
Q4 2017 Feb 09, 2018	SELL	$27.7 - $30.75 $252,374 - $280,163	-9,111 Reduced 53.62%	7,882 $227,000
Q3 2017 Nov 13, 2017	SELL	$24.25 - $27.0 $3,613 - $4,023	-149 Reduced 0.87%	16,993 $459,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,142	17,142 $474,000

105

14.7M

5.6K

12.5K

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $203M
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...

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

Stay updated on Pine Bridge Investments, L.P. with notifications on news.