New York State Common Retirement Fund Hope Bancorp Inc Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Hope Bancorp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 226,468 shares of HOPE stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,468

Previous 245,825 7.87%

Holding current value

$2.35 Million

Previous $2.97 Million 12.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$10.61 - $11.99 $205,377 - $232,090	-19,357 Reduced 7.87%	226,468 $2.61 Million
Q4 2023 Feb 01, 2024	SELL	$8.3 - $12.41 $12,765 - $19,086	-1,538 Reduced 0.62%	245,825 $2.97 Million
Q3 2023 Nov 07, 2023	BUY	$8.28 - $10.9 $171,685 - $226,011	20,735 Added 9.15%	247,363 $2.19 Million
Q2 2023 Aug 07, 2023	SELL	$7.54 - $9.92 $154,743 - $203,588	-20,523 Reduced 8.3%	226,628 $1.91 Million
Q1 2023 May 02, 2023	SELL	$9.8 - $13.78 $402,642 - $566,165	-41,086 Reduced 14.25%	247,151 $2.43 Million

Q4 2022 Jan 30, 2023	BUY	$12.41 - $13.88 $57,073 - $63,834	4,599 Added 1.62%	288,237 $3.69 Million
Q3 2022 Nov 08, 2022	BUY	$12.64 - $15.64 $115,921 - $143,434	9,171 Added 3.34%	283,638 $3.59 Million
Q2 2022 Aug 04, 2022	BUY	$13.61 - $16.1 $551,273 - $652,130	40,505 Added 17.31%	274,467 $3.8 Million
Q1 2022 May 05, 2022	BUY	$14.97 - $17.43 $425,103 - $494,959	28,397 Added 13.81%	233,962 $3.76 Million
Q4 2021 Feb 02, 2022	BUY	$13.84 - $15.67 $166 - $188	12 Added 0.01%	205,565 $3.02 Million
Q3 2021 Nov 02, 2021	SELL	$12.62 - $14.6 $393,340 - $455,052	-31,168 Reduced 13.17%	205,553 $2.97 Million
Q2 2021 Aug 02, 2021	SELL	$13.97 - $15.76 $219,440 - $247,558	-15,708 Reduced 6.22%	236,721 $3.36 Million
Q1 2021 May 11, 2021	BUY	$10.94 - $16.23 $239,586 - $355,437	21,900 Added 9.5%	252,429 $3.8 Million
Q4 2020 Feb 08, 2021	SELL	$7.54 - $11.03 $10,556 - $15,442	-1,400 Reduced 0.6%	230,529 $2.52 Million
Q3 2020 Nov 05, 2020	BUY	$7.11 - $9.12 $204,057 - $261,743	28,700 Added 14.12%	231,929 $1.76 Million
Q2 2020 Aug 07, 2020	BUY	$7.27 - $10.99 $314,703 - $475,735	43,288 Added 27.06%	203,229 $1.87 Million
Q1 2020 May 06, 2020	BUY	$7.28 - $14.86 $312,967 - $638,831	42,990 Added 36.76%	159,941 $1.32 Million
Q4 2019 Feb 05, 2020	SELL	$13.8 - $15.47 $190,440 - $213,486	-13,800 Reduced 10.55%	116,951 $1.74 Million
Q4 2018 Feb 08, 2019	SELL	$11.53 - $16.59 $277,873 - $399,819	-24,100 Reduced 15.56%	130,751 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$17.23 - $18.71 $424,771 - $461,257	-24,653 Reduced 13.73%	154,851 $2.76 Million
Q4 2017 Feb 13, 2018	SELL	$17.03 - $19.22 $54,223 - $61,196	-3,184 Reduced 1.74%	179,504 $3.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	182,688	182,688 $3.41 Million

Others Institutions Holding HOPE

# of Institutions

233

Shares Held

100M

Call Options Held

16.8K

Put Options Held

500

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...

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New York State Common Retirement Fund Hope Bancorp Inc Transaction History