Geode Capital Management, LLC Hanmi Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hanmi Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 731,699 shares of HAFC stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

731,699

Previous 745,462 1.85%

Holding current value

$18.5 Million

Previous $12.5 Million 9.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.78 - $20.7 $217,180 - $284,894	-13,763 Reduced 1.85%	731,699 $13.6 Million
Q2 2024 Aug 09, 2024	BUY	$14.48 - $16.72 $408,784 - $472,022	28,231 Added 3.94%	745,462 $12.5 Million
Q1 2024 May 13, 2024	BUY	$14.68 - $19.36 $217,381 - $286,682	14,808 Added 2.11%	717,231 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$13.99 - $20.12 $385,956 - $555,070	27,588 Added 4.09%	702,423 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.95 - $19.55 $615,416 - $804,775	41,165 Added 6.5%	674,835 $11 Million
Q2 2023 Aug 11, 2023	BUY	$13.73 - $18.43 $496,971 - $667,092	36,196 Added 6.06%	633,670 $9.46 Million
Q1 2023 May 15, 2023	BUY	$18.34 - $25.38 $442,635 - $612,546	24,135 Added 4.21%	597,474 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$23.72 - $27.05 $408,814 - $466,206	17,235 Added 3.1%	573,339 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.68 - $27.1 $89,104 - $111,381	-4,110 Reduced 0.73%	556,104 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$21.53 - $25.04 $160,247 - $186,372	7,443 Added 1.35%	560,214 $12.6 Million
Q1 2022 May 13, 2022	BUY	$24.0 - $27.3 $368,784 - $419,491	15,366 Added 2.86%	552,771 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$19.72 - $24.79 $52,376 - $65,842	2,656 Added 0.5%	537,405 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$16.86 - $20.26 $108,207 - $130,028	6,418 Added 1.21%	534,749 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$18.81 - $21.67 $206,496 - $237,893	10,978 Added 2.12%	528,331 $10.1 Million
Q1 2021 May 12, 2021	BUY	$11.23 - $21.64 $384,975 - $741,840	34,281 Added 7.1%	517,353 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$8.12 - $11.63 $58,415 - $83,666	-7,194 Reduced 1.47%	483,072 $5.48 Million
Q3 2020 Nov 13, 2020	BUY	$7.62 - $10.47 $103,906 - $142,768	13,636 Added 2.86%	490,266 $4.03 Million
Q2 2020 Aug 13, 2020	BUY	$7.8 - $12.65 $94,606 - $153,431	12,129 Added 2.61%	476,630 $4.63 Million
Q1 2020 May 14, 2020	BUY	$8.28 - $20.15 $191,599 - $466,270	23,140 Added 5.24%	464,501 $5.04 Million
Q4 2019 Feb 13, 2020	BUY	$17.61 - $20.69 $116,067 - $136,367	6,591 Added 1.52%	441,361 $8.83 Million
Q3 2019 Nov 12, 2019	BUY	$17.13 - $22.53 $148,294 - $195,042	8,657 Added 2.03%	434,770 $8.16 Million
Q2 2019 Aug 14, 2019	BUY	$20.62 - $23.96 $512,468 - $595,477	24,853 Added 6.19%	426,113 $9.49 Million
Q1 2019 May 14, 2019	BUY	$19.9 - $23.63 $494,893 - $587,654	24,869 Added 6.61%	401,260 $8.53 Million
Q4 2018 Feb 13, 2019	BUY	$18.35 - $25.1 $193,060 - $264,077	10,521 Added 2.88%	376,391 $7.41 Million
Q3 2018 Nov 13, 2018	BUY	$24.7 - $29.5 $429,557 - $513,034	17,391 Added 4.99%	365,870 $9.11 Million
Q2 2018 Aug 14, 2018	BUY	$27.3 - $31.45 $1.43 Million - $1.65 Million	52,350 Added 17.68%	348,479 $9.88 Million
Q1 2018 May 15, 2018	BUY	$29.7 - $32.2 $279,180 - $302,680	9,400 Added 3.28%	296,129 $9.11 Million
Q4 2017 Feb 13, 2018	BUY	$28.9 - $32.55 $195,277 - $219,940	6,757 Added 2.41%	286,729 $8.7 Million
Q3 2017 Nov 14, 2017	SELL	$25.9 - $30.95 $308,935 - $369,171	-11,928 Reduced 4.09%	279,972 $8.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	291,900	291,900 $8.3 Million

Others Institutions Holding HAFC

# of Institutions

174

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 $773M
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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Geode Capital Management, LLC Hanmi Financial Corp Transaction History