Assenagon Asset Management S.A. Hope Bancorp Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hope Bancorp Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 717,552 shares of HOPE stock, worth $9.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

717,552

Previous 2,333,798 69.25%

Holding current value

$9.59 Million

Previous $25.1 Million 64.04%

% of portfolio

0.02%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$10.37 - $13.52 $16.8 Million - $21.9 Million	-1,616,246 Reduced 69.25%	717,552 $9.01 Million
Q2 2024 Jul 18, 2024	BUY	$9.89 - $11.14 $16.1 Million - $18.2 Million	1,632,384 Added 232.73%	2,333,798 $25.1 Million
Q1 2024 Apr 24, 2024	SELL	$10.61 - $11.99 $766,095 - $865,737	-72,205 Reduced 9.33%	701,414 $8.07 Million
Q4 2023 Jan 17, 2024	BUY	$8.3 - $12.41 $1.42 Million - $2.12 Million	170,985 Added 28.37%	773,619 $9.35 Million
Q3 2023 Nov 06, 2023	BUY	$8.28 - $10.9 $1.84 Million - $2.43 Million	222,506 Added 58.53%	602,634 $5.33 Million
Q2 2023 Jul 25, 2023	BUY	$7.54 - $9.92 $949,843 - $1.25 Million	125,974 Added 49.57%	380,128 $3.2 Million
Q1 2023 Apr 18, 2023	BUY	$9.8 - $13.78 $2.22 Million - $3.12 Million	226,480 Added 818.39%	254,154 $2.5 Million
Q4 2022 Jan 12, 2023	BUY	$12.41 - $13.88 $343,434 - $384,115	27,674 New	27,674 $355,000
Q2 2022 Jul 27, 2022	SELL	$13.61 - $16.1 $4.92 Million - $5.82 Million	-361,777 Reduced 63.56%	207,369 $2.87 Million
Q1 2022 Apr 25, 2022	BUY	$14.97 - $17.43 $1.08 Million - $1.26 Million	72,381 Added 14.57%	569,146 $9.15 Million
Q4 2021 Feb 01, 2022	BUY	$13.84 - $15.67 $6.88 Million - $7.78 Million	496,765 New	496,765 $7.31 Million
Q2 2021 Jul 15, 2021	SELL	$13.97 - $15.76 $2.61 Million - $2.94 Million	-186,793 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$10.94 - $16.23 $912,888 - $1.35 Million	-83,445 Reduced 30.88%	186,793 $2.81 Million
Q4 2020 Feb 01, 2021	BUY	$7.54 - $11.03 $1.13 Million - $1.66 Million	150,347 Added 125.4%	270,238 $2.95 Million
Q3 2020 Oct 07, 2020	BUY	$7.11 - $9.12 $61,793 - $79,261	8,691 Added 7.82%	119,891 $909,000
Q2 2020 Jul 21, 2020	BUY	$7.27 - $10.99 $808,424 - $1.22 Million	111,200 New	111,200 $1.03 Million
Q1 2020 Apr 17, 2020	SELL	$7.28 - $14.86 $625,410 - $1.28 Million	-85,908 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$13.8 - $15.47 $1.19 Million - $1.33 Million	85,908 New	85,908 $1.28 Million
Q1 2018 Apr 30, 2018	SELL	$17.49 - $19.32 $5.76 Million - $6.36 Million	-329,373 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$17.03 - $19.22 $5.61 Million - $6.33 Million	329,373	329,373 $6.01 Million

Others Institutions Holding HOPE

# of Institutions

235

Shares Held

105M

Call Options Held

3.7K

Put Options Held

View Full List

About HOPE BANCORP INC

Ticker HOPE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,479,000
Market Cap $1.6B
Description
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loan...

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Assenagon Asset Management S.A. Hope Bancorp Inc Transaction History