Assenagon Asset Management S.A. Hanmi Financial Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hanmi Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 395,244 shares of HAFC stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

395,244

Previous 237,452 66.45%

Holding current value

$10.5 Million

Previous $3.97 Million 85.06%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$15.78 - $20.7 $2.49 Million - $3.27 Million	157,792 Added 66.45%	395,244 $7.35 Million
Q2 2024 Jul 18, 2024	SELL	$14.48 - $16.72 $2.98 Million - $3.45 Million	-206,087 Reduced 46.46%	237,452 $3.97 Million
Q1 2024 Apr 24, 2024	BUY	$14.68 - $19.36 $3.92 Million - $5.17 Million	266,949 Added 151.17%	443,539 $7.06 Million
Q4 2023 Jan 17, 2024	SELL	$13.99 - $20.12 $1.61 Million - $2.32 Million	-115,068 Reduced 39.45%	176,590 $3.43 Million
Q3 2023 Nov 06, 2023	BUY	$14.95 - $19.55 $2.26 Million - $2.95 Million	150,861 Added 107.15%	291,658 $4.73 Million
Q2 2023 Jul 25, 2023	SELL	$13.73 - $18.43 $155,245 - $208,388	-11,307 Reduced 7.43%	140,797 $2.1 Million
Q1 2023 Apr 18, 2023	SELL	$18.34 - $25.38 $820,696 - $1.14 Million	-44,749 Reduced 22.73%	152,104 $2.82 Million
Q4 2022 Jan 12, 2023	BUY	$23.72 - $27.05 $4.67 Million - $5.32 Million	196,853 New	196,853 $4.87 Million
Q2 2022 Jul 27, 2022	SELL	$21.53 - $25.04 $3.11 Million - $3.62 Million	-144,490 Reduced 52.28%	131,907 $2.96 Million
Q1 2022 Apr 25, 2022	BUY	$24.0 - $27.3 $2.11 Million - $2.4 Million	87,784 Added 46.54%	276,397 $6.8 Million
Q4 2021 Feb 01, 2022	BUY	$19.72 - $24.79 $2.99 Million - $3.76 Million	151,734 Added 411.44%	188,613 $4.47 Million
Q3 2021 Oct 19, 2021	SELL	$16.86 - $20.26 $612,237 - $735,701	-36,313 Reduced 49.61%	36,879 $740,000
Q2 2021 Jul 15, 2021	BUY	$18.81 - $21.67 $847,879 - $976,796	45,076 Added 160.32%	73,192 $1.4 Million
Q1 2021 Apr 26, 2021	SELL	$11.23 - $21.64 $803,394 - $1.55 Million	-71,540 Reduced 71.79%	28,116 $555,000
Q4 2020 Feb 01, 2021	SELL	$8.12 - $11.63 $483,635 - $692,694	-59,561 Reduced 37.41%	99,656 $1.13 Million
Q3 2020 Oct 07, 2020	BUY	$7.62 - $10.47 $1.11 Million - $1.52 Million	145,604 Added 1069.6%	159,217 $1.31 Million
Q2 2020 Jul 21, 2020	BUY	$7.8 - $12.65 $106,181 - $172,204	13,613 New	13,613 $132,000
Q3 2019 Oct 16, 2019	SELL	$17.13 - $22.53 $203,367 - $267,476	-11,872 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$20.62 - $23.96 $244,800 - $284,453	11,872 New	11,872 $264,000

Others Institutions Holding HAFC

# of Institutions

175

Shares Held

25.7M

Call Options Held

63.9K

Put Options Held

300

View Full List

About HANMI FINANCIAL CORP

Ticker HAFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 30,484,700
Market Cap $807M
Description
Hanmi Financial Corporation operates as the holding company for Hanmi Bank that provides business banking products and services in the United States. The company offers various deposit products, including noninterest-bearing checking accounts, interest-bearing checking and savings accounts, negotiable order of withdrawal accounts, money market a...

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Assenagon Asset Management S.A. Hanmi Financial Corp Transaction History