Envestnet Asset Management Inc Hope Bancorp Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.61 - $11.99 $67,649 - $76,448	-6,376 Reduced 29.56%	15,195 $174,000
Q4 2023 Feb 13, 2024	BUY	$8.3 - $12.41 $14,035 - $20,985	1,691 Added 8.51%	21,571 $260,000
Q3 2023 Nov 13, 2023	BUY	$8.28 - $10.9 $5,994 - $7,891	724 Added 3.78%	19,880 $175,000
Q2 2023 Aug 04, 2023	BUY	$7.54 - $9.92 $4,825 - $6,348	640 Added 3.46%	19,156 $161,000
Q1 2023 May 11, 2023	BUY	$9.8 - $13.78 $32,741 - $46,038	3,341 Added 22.02%	18,516 $181,000
Q4 2022 Feb 07, 2023	SELL	$12.41 - $13.88 $3,065 - $3,428	-247 Reduced 1.6%	15,175 $194,000
Q3 2022 Nov 10, 2022	BUY	$12.64 - $15.64 $18,568 - $22,975	1,469 Added 10.53%	15,422 $195,000
Q2 2022 Aug 03, 2022	SELL	$13.61 - $16.1 $313 - $370	-23 Reduced 0.16%	13,953 $193,000
Q1 2022 May 04, 2022	BUY	$14.97 - $17.43 $38,128 - $44,394	2,547 Added 22.29%	13,976 $225,000
Q4 2021 Feb 04, 2022	BUY	$13.84 - $15.67 $17,604 - $19,932	1,272 Added 12.52%	11,429 $168,000
Q3 2021 Oct 07, 2021	BUY	$12.62 - $14.6 $128,181 - $148,292	10,157 New	10,157 $147,000
Q2 2020 Jul 08, 2020	SELL	$7.27 - $10.99 $325,158 - $491,538	-44,726 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$7.28 - $14.86 $20,442 - $41,726	-2,808 Reduced 5.91%	44,726 $368,000
Q4 2019 Feb 11, 2020	SELL	$13.8 - $15.47 $202,197 - $226,666	-14,652 Reduced 23.56%	47,534 $706,000
Q3 2019 Oct 17, 2019	BUY	$12.92 - $14.84 $19,147 - $21,992	1,482 Added 2.44%	62,186 $892,000
Q2 2019 Aug 02, 2019	BUY	$12.87 - $14.4 $73,564 - $82,310	5,716 Added 10.39%	60,704 $837,000
Q1 2019 May 10, 2019	BUY	$12.19 - $14.85 $147,645 - $179,863	12,112 Added 28.25%	54,988 $719,000
Q4 2018 Feb 13, 2019	BUY	$11.53 - $16.59 $494,360 - $711,312	42,876 New	42,876 $509,000
Q3 2018 Nov 14, 2018	SELL	$16.17 - $18.68 $3,945 - $4,557	-244 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$17.23 - $18.71 $206 - $224	12 Added 5.17%	244 $4,000
Q1 2018 May 09, 2018	SELL	$17.49 - $19.32 $14,306 - $15,803	-818 Reduced 77.9%	232 $4,000
Q4 2017 Feb 20, 2018	SELL	$17.03 - $19.22 $2,111 - $2,383	-124 Reduced 10.56%	1,050 $19,000
Q3 2017 Nov 13, 2017	SELL	$15.21 - $17.8 $79,000 - $92,453	-5,194 Reduced 81.56%	1,174 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,368	6,368 $117,000

Others Institutions Holding HOPE

# of Institutions

235

Shares Held

105M

Call Options Held

3.7K

Put Options Held

Black Rock Inc. New York, NY

17.4M
Shares

$235 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$187 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.39M
Shares

$99.8 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.94M
Shares

$93.8 Million
0.35% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$83.1 Million
0.0% of portfolio

View Full List

About HOPE BANCORP INC

Ticker HOPE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,479,000
Market Cap $1.61B
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...

More about HOPE

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