HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 102,179 Value ($000) $1,538 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 201,279 Value ($000) $2,073 Avg Close $6.91 Range $4.20 - $11.04
Q2 2023
Shares 230,579 Value ($000) $1,365 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 51,757 Value ($000) $931 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 43,007 Value ($000) $1,186 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 34,207 Value ($000) $1,388 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 19,227 Value ($000) $781 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 20,942 Value ($000) $992 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 73,598 Value ($000) $3,827 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 76,862 Value ($000) $3,163 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 85,625 Value ($000) $3,488 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 81,012 Value ($000) $3,570 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 75,612 Value ($000) $2,553 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 59,452 Value ($000) $1,531 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 42,986 Value ($000) $1,058 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 55,731 Value ($000) $1,239 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 164,627 Value ($000) $5,597 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 87,824 Value ($000) $2,399 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 44,280 Value ($000) $1,312 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 43,630 Value ($000) $1,150 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 46,323 Value ($000) $983 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 45,000 Value ($000) $1,193 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 45,630 Value ($000) $1,230 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 45,400 Value ($000) $1,301 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 44,500 Value ($000) $1,288 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 91,850 Value ($000) $2,480 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 89,710 Value ($000) $2,483 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 95,890 Value ($000) $2,680 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 240,140 Value ($000) $7,589 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 100,600 Value ($000) $2,521 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 49,900 Value ($000) $994 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 16,400 Value ($000) $341 Avg Close $20.01 Range $18.58 - $22.79
Q2 2015
Shares 17,500 Value ($000) $399 Avg Close $21.60 Range $18.24 - $24.43