Guggenheim Capital LLC Hanmi Financial Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Hanmi Financial Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 36,742 shares of HAFC stock, worth $942,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,742

Previous 41,521 11.51%

Holding current value

$942,432

Previous $694,000 1.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.78 - $20.7 $75,412 - $98,925	-4,779 Reduced 11.51%	36,742 $683,000
Q2 2024 Aug 14, 2024	SELL	$14.48 - $16.72 $245,667 - $283,671	-16,966 Reduced 29.01%	41,521 $694,000
Q1 2024 May 14, 2024	BUY	$14.68 - $19.36 $189,445 - $249,840	12,905 Added 28.31%	58,487 $931,000
Q4 2023 Feb 14, 2024	SELL	$13.99 - $20.12 $28,399 - $40,843	-2,030 Reduced 4.26%	45,582 $884,000
Q3 2023 Nov 14, 2023	BUY	$14.95 - $19.55 $17,775 - $23,244	1,189 Added 2.56%	47,612 $772,000
Q2 2023 Aug 11, 2023	BUY	$13.73 - $18.43 $3,048 - $4,091	222 Added 0.48%	46,423 $693,000
Q1 2023 May 10, 2023	SELL	$18.34 - $25.38 $57,605 - $79,718	-3,141 Reduced 6.37%	46,201 $857,000
Q4 2022 Feb 14, 2023	BUY	$23.72 - $27.05 $220,951 - $251,970	9,315 Added 23.27%	49,342 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$21.68 - $27.1 $42,687 - $53,359	-1,969 Reduced 4.69%	40,027 $948,000
Q2 2022 Aug 15, 2022	BUY	$21.53 - $25.04 $2,885 - $3,355	134 Added 0.32%	41,996 $942,000
Q1 2022 May 16, 2022	BUY	$24.0 - $27.3 $55,680 - $63,336	2,320 Added 5.87%	41,862 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $24.79 $267,422 - $336,177	-13,561 Reduced 25.54%	39,542 $936,000
Q3 2021 Nov 15, 2021	SELL	$16.86 - $20.26 $413,609 - $497,018	-24,532 Reduced 31.6%	53,103 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$18.81 - $21.67 $291,366 - $335,668	15,490 Added 24.93%	77,635 $1.48 Million
Q1 2021 May 13, 2021	BUY	$11.23 - $21.64 $156,377 - $301,337	13,925 Added 28.88%	62,145 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$8.12 - $11.63 $73,973 - $105,949	9,110 Added 23.29%	48,220 $547,000
Q1 2020 Jun 02, 2020	SELL	$8.28 - $20.15 $34,544 - $84,065	-4,172 Reduced 9.64%	39,110 $424,000
Q3 2019 Nov 14, 2019	SELL	$17.13 - $22.53 $7,896 - $10,386	-461 Reduced 1.05%	43,282 $813,000
Q2 2019 Aug 14, 2019	BUY	$20.62 - $23.96 $82 - $95	4 Added 0.01%	43,743 $974,000
Q1 2019 May 15, 2019	BUY	$19.9 - $23.63 $3,880 - $4,607	195 Added 0.45%	43,739 $930,000
Q4 2018 Feb 14, 2019	SELL	$18.35 - $25.1 $33,250 - $45,481	-1,812 Reduced 4.0%	43,544 $858,000
Q3 2018 Nov 14, 2018	BUY	$24.7 - $29.5 $3,581 - $4,277	145 Added 0.32%	45,356 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$27.3 - $31.45 $61,152 - $70,448	-2,240 Reduced 4.72%	45,211 $1.28 Million
Q1 2018 May 15, 2018	SELL	$29.7 - $32.2 $11,315 - $12,268	-381 Reduced 0.8%	47,451 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$28.9 - $32.55 $866,422 - $975,848	-29,980 Reduced 38.53%	47,832 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$25.9 - $30.95 $2.02 Million - $2.41 Million	77,812	77,812 $2.41 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 $782M
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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Guggenheim Capital LLC Hanmi Financial Corp Transaction History