Geode Capital Management, LLC Hope Bancorp Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hope Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,842,056 shares of HOPE stock, worth $35.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,842,056

Previous 2,793,819 1.73%

Holding current value

$35.2 Million

Previous $30 Million 18.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.37 - $13.52 $500,217 - $652,164	48,237 Added 1.73%	2,842,056 $35.7 Million
Q2 2024 Aug 09, 2024	BUY	$9.89 - $11.14 $812,493 - $915,184	82,153 Added 3.03%	2,793,819 $30 Million
Q1 2024 May 13, 2024	BUY	$10.61 - $11.99 $704,472 - $796,100	66,397 Added 2.51%	2,711,666 $31.2 Million
Q4 2023 Feb 13, 2024	BUY	$8.3 - $12.41 $948,100 - $1.42 Million	114,229 Added 4.51%	2,645,269 $32 Million
Q3 2023 Nov 13, 2023	BUY	$8.28 - $10.9 $852,558 - $1.12 Million	102,966 Added 4.24%	2,531,040 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$7.54 - $9.92 $625,284 - $822,655	82,929 Added 3.54%	2,428,074 $20.4 Million
Q1 2023 May 15, 2023	BUY	$9.8 - $13.78 $867,221 - $1.22 Million	88,492 Added 3.92%	2,345,145 $23 Million
Q4 2022 Feb 13, 2023	BUY	$12.41 - $13.88 $954,577 - $1.07 Million	76,920 Added 3.53%	2,256,653 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$12.64 - $15.64 $395,707 - $489,625	-31,306 Reduced 1.42%	2,179,733 $27.6 Million
Q2 2022 Aug 12, 2022	SELL	$13.61 - $16.1 $269,532 - $318,844	-19,804 Reduced 0.89%	2,211,039 $30.6 Million
Q1 2022 May 13, 2022	BUY	$14.97 - $17.43 $1.74 Million - $2.03 Million	116,442 Added 5.51%	2,230,843 $35.9 Million
Q4 2021 Feb 11, 2022	SELL	$13.84 - $15.67 $1.57 Million - $1.77 Million	-113,211 Reduced 5.08%	2,114,401 $31.1 Million
Q3 2021 Nov 12, 2021	SELL	$12.62 - $14.6 $305,353 - $353,261	-24,196 Reduced 1.07%	2,227,612 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$13.97 - $15.76 $1.9 Million - $2.14 Million	135,690 Added 6.41%	2,251,808 $31.9 Million
Q1 2021 May 12, 2021	BUY	$10.94 - $16.23 $2.47 Million - $3.66 Million	225,659 Added 11.94%	2,116,118 $31.9 Million
Q4 2020 Feb 12, 2021	BUY	$7.54 - $11.03 $601,096 - $879,322	79,721 Added 4.4%	1,890,459 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$7.11 - $9.12 $338,322 - $433,966	-47,584 Reduced 2.56%	1,810,738 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$7.27 - $10.99 $200,942 - $303,763	-27,640 Reduced 1.47%	1,858,322 $17.1 Million
Q1 2020 May 14, 2020	BUY	$7.28 - $14.86 $935,050 - $1.91 Million	128,441 Added 7.31%	1,885,962 $15.5 Million
Q4 2019 Feb 13, 2020	BUY	$13.8 - $15.47 $1.87 Million - $2.1 Million	135,860 Added 8.38%	1,757,521 $26.1 Million
Q3 2019 Nov 12, 2019	BUY	$12.92 - $14.84 $445,856 - $512,113	34,509 Added 2.17%	1,621,661 $23.3 Million
Q2 2019 Aug 14, 2019	BUY	$12.87 - $14.4 $1.13 Million - $1.27 Million	88,188 Added 5.88%	1,587,152 $21.9 Million
Q1 2019 May 14, 2019	BUY	$12.19 - $14.85 $1.07 Million - $1.31 Million	88,159 Added 6.25%	1,498,964 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$11.53 - $16.59 $1.08 Million - $1.56 Million	93,846 Added 7.13%	1,410,805 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$16.17 - $18.68 $139,336 - $160,965	-8,617 Reduced 0.65%	1,316,959 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$17.23 - $18.71 $2.1 Million - $2.28 Million	121,730 Added 10.11%	1,325,576 $23.6 Million
Q1 2018 May 15, 2018	BUY	$17.49 - $19.32 $670,496 - $740,651	38,336 Added 3.29%	1,203,846 $21.9 Million
Q4 2017 Feb 13, 2018	BUY	$17.03 - $19.22 $131,028 - $147,878	7,694 Added 0.66%	1,165,510 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$15.21 - $17.8 $973,014 - $1.14 Million	63,972 Added 5.85%	1,157,816 $20.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,093,844	1,093,844 $20.4 Million

Others Institutions Holding HOPE

# of Institutions

234

Shares Held

104M

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 $1.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Hope Bancorp Inc Transaction History