Guggenheim Capital LLC Hope Bancorp Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$9.8 - $13.78 $366,157 - $514,862	-37,363 Reduced 41.83%	51,958 $510,000
Q4 2022 Feb 14, 2023	BUY	$12.41 - $13.88 $1.11 Million - $1.24 Million	89,321 New	89,321 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$13.61 - $16.1 $3,375 - $3,992	-248 Reduced 1.83%	13,320 $184,000
Q1 2022 May 16, 2022	BUY	$14.97 - $17.43 $203,112 - $236,490	13,568 New	13,568 $218,000
Q4 2021 Feb 14, 2022	SELL	$13.84 - $15.67 $180,791 - $204,697	-13,063 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$12.62 - $14.6 $288,998 - $334,340	-22,900 Reduced 63.68%	13,063 $189,000
Q2 2021 Aug 13, 2021	BUY	$13.97 - $15.76 $95,876 - $108,160	6,863 Added 23.58%	35,963 $510,000
Q1 2021 May 13, 2021	BUY	$10.94 - $16.23 $136,224 - $202,095	12,452 Added 74.8%	29,100 $438,000
Q4 2020 Feb 16, 2021	SELL	$7.54 - $11.03 $43,098 - $63,047	-5,716 Reduced 25.56%	16,648 $182,000
Q3 2020 Nov 13, 2020	BUY	$7.11 - $9.12 $13,004 - $16,680	1,829 Added 8.91%	22,364 $170,000
Q2 2020 Aug 14, 2020	SELL	$7.27 - $10.99 $1,025 - $1,549	-141 Reduced 0.68%	20,535 $189,000
Q1 2020 Jun 02, 2020	BUY	$7.28 - $14.86 $43,301 - $88,387	5,948 Added 40.39%	20,676 $170,000
Q4 2019 Feb 14, 2020	SELL	$13.8 - $15.47 $152,158 - $170,572	-11,026 Reduced 42.81%	14,728 $219,000
Q3 2019 Nov 14, 2019	BUY	$12.92 - $14.84 $202,482 - $232,572	15,672 Added 155.45%	25,754 $370,000
Q2 2019 Aug 14, 2019	SELL	$12.87 - $14.4 $21,377 - $23,918	-1,661 Reduced 14.14%	10,082 $139,000
Q1 2019 May 15, 2019	SELL	$12.19 - $14.85 $27,464 - $33,457	-2,253 Reduced 16.1%	11,743 $154,000
Q4 2018 Feb 14, 2019	BUY	$11.53 - $16.59 $3,689 - $5,308	320 Added 2.34%	13,996 $166,000
Q3 2018 Nov 14, 2018	BUY	$16.17 - $18.68 $36,382 - $42,030	2,250 Added 19.69%	13,676 $221,000
Q2 2018 Aug 14, 2018	SELL	$17.23 - $18.71 $1.09 Million - $1.18 Million	-62,998 Reduced 84.65%	11,426 $206,000
Q1 2018 May 15, 2018	SELL	$17.49 - $19.32 $257,277 - $284,197	-14,710 Reduced 16.5%	74,424 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$17.03 - $19.22 $23,314 - $26,312	1,369 Added 1.56%	89,134 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$15.21 - $17.8 $1.33 Million - $1.56 Million	87,765	87,765 $1.56 Million

Others Institutions Holding HOPE

# of Institutions

233

Shares Held

100M

Call Options Held

16.8K

Put Options Held

500

Black Rock Inc. New York, NY

17.8M
Shares

$185 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$142 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.58M
Shares

$78.6 Million
0.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.1M
Shares

$73.6 Million
0.02% of portfolio
State Street Corp Boston, MA

6.36M
Shares

$66 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 $1.24B
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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