Macquarie Group LTD Hope Bancorp Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Hope Bancorp Inc stock. As of the latest transaction made, Macquarie Group LTD holds 6,019,425 shares of HOPE stock, worth $74.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,019,425

Previous 5,467,261 10.1%

Holding current value

$74.5 Million

Previous $58.7 Million 28.76%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.37 - $13.52 $5.73 Million - $7.47 Million	552,164 Added 10.1%	6,019,425 $75.6 Million
Q2 2024 Aug 09, 2024	BUY	$9.89 - $11.14 $5.08 Million - $5.72 Million	513,473 Added 10.37%	5,467,261 $58.7 Million
Q1 2024 May 14, 2024	SELL	$10.61 - $11.99 $1.61 Million - $1.82 Million	-152,193 Reduced 2.98%	4,953,788 $57 Million
Q4 2023 Feb 14, 2024	SELL	$8.3 - $12.41 $1.5 Million - $2.24 Million	-180,736 Reduced 3.42%	5,105,981 $61.7 Million
Q3 2023 Nov 14, 2023	BUY	$8.28 - $10.9 $2.59 Million - $3.4 Million	312,284 Added 6.28%	5,286,717 $46.8 Million
Q2 2023 Aug 14, 2023	SELL	$7.54 - $9.92 $1.28 Million - $1.69 Million	-169,859 Reduced 3.3%	4,974,433 $41.9 Million
Q1 2023 May 15, 2023	BUY	$9.8 - $13.78 $156,182 - $219,611	15,937 Added 0.31%	5,144,292 $50.5 Million
Q4 2022 Feb 21, 2023	BUY	$12.41 - $13.88 $8.77 Million - $9.81 Million	706,545 Added 15.98%	5,128,355 $65.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.64 - $15.64 $10.1 Million - $12.5 Million	801,315 Added 22.13%	4,421,810 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$13.61 - $16.1 $22.5 Million - $26.7 Million	1,656,400 Added 84.33%	3,620,495 $50.1 Million
Q1 2022 May 16, 2022	BUY	$14.97 - $17.43 $27.5 Million - $32 Million	1,838,507 Added 1463.92%	1,964,095 $31.6 Million
Q1 2021 May 14, 2021	SELL	$10.94 - $16.23 $9,758 - $14,477	-892 Reduced 0.71%	125,588 $1.89 Million
Q2 2020 Aug 11, 2020	BUY	$7.27 - $10.99 $29,661 - $44,839	4,080 Added 3.33%	126,480 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$13.8 - $15.47 $11.9 Million - $13.3 Million	-861,948 Reduced 87.57%	122,400 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$12.92 - $14.84 $18,075 - $20,761	-1,399 Reduced 0.14%	984,348 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$12.87 - $14.4 $2.77 Million - $3.09 Million	-214,870 Reduced 17.9%	985,747 $13.6 Million
Q1 2019 May 15, 2019	SELL	$12.19 - $14.85 $2.84 Million - $3.46 Million	-233,043 Reduced 16.26%	1,200,617 $15.7 Million
Q4 2018 Feb 15, 2019	SELL	$11.53 - $16.59 $18.7 Million - $26.9 Million	-1,623,089 Reduced 53.1%	1,433,660 $17 Million
Q3 2018 Nov 15, 2018	BUY	$16.17 - $18.68 $9.8 Million - $11.3 Million	605,983 Added 24.73%	3,056,749 $49.4 Million
Q2 2018 Aug 14, 2018	BUY	$17.23 - $18.71 $4.42 Million - $4.79 Million	256,255 Added 11.68%	2,450,766 $43.7 Million
Q1 2018 May 11, 2018	BUY	$17.49 - $19.32 $3.89 Million - $4.3 Million	222,381 Added 11.28%	2,194,511 $39.9 Million
Q4 2017 Feb 15, 2018	BUY	$17.03 - $19.22 $1.76 Million - $1.99 Million	103,443 Added 5.54%	1,972,130 $36 Million
Q3 2017 Nov 08, 2017	BUY	$15.21 - $17.8 $28.4 Million - $33.3 Million	1,868,687	1,868,687 $33.1 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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Hope Bancorp Inc Transaction History