Paloma Partners Management CO Hope Bancorp Inc Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$14.97 - $17.43 $351,271 - $408,994	-23,465 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.84 - $15.67 $178,397 - $201,986	12,890 Added 121.89%	23,465 $345,000
Q3 2021 Nov 15, 2021	SELL	$12.62 - $14.6 $125,114 - $144,744	-9,914 Reduced 48.39%	10,575 $153,000
Q2 2021 Aug 16, 2021	BUY	$13.97 - $15.76 $286,231 - $322,906	20,489 New	20,489 $291,000
Q1 2021 May 17, 2021	SELL	$10.94 - $16.23 $139,835 - $207,451	-12,782 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$7.54 - $11.03 $365,433 - $534,579	-48,466 Reduced 79.13%	12,782 $139,000
Q3 2020 Nov 16, 2020	SELL	$7.11 - $9.12 $106,713 - $136,882	-15,009 Reduced 19.68%	61,248 $464,000
Q2 2020 Aug 14, 2020	BUY	$7.27 - $10.99 $426,320 - $644,464	58,641 Added 332.88%	76,257 $704,000
Q1 2020 May 15, 2020	BUY	$7.28 - $14.86 $22,204 - $45,323	3,050 Added 20.94%	17,616 $145,000
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.47 $201,010 - $225,336	14,566 New	14,566 $217,000
Q3 2019 Nov 14, 2019	SELL	$12.92 - $14.84 $344,046 - $395,174	-26,629 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.87 - $14.4 $63,577 - $71,136	4,940 Added 22.78%	26,629 $367,000
Q1 2019 May 15, 2019	SELL	$12.19 - $14.85 $2,779 - $3,385	-228 Reduced 1.04%	21,689 $284,000
Q4 2018 Feb 14, 2019	SELL	$11.53 - $16.59 $696,780 - $1 Million	-60,432 Reduced 73.39%	21,917 $260,000
Q3 2018 Nov 14, 2018	BUY	$16.17 - $18.68 $1.33 Million - $1.54 Million	82,349 New	82,349 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$17.03 - $19.22 $240,753 - $271,713	-14,137 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.21 - $17.8 $215,023 - $251,638	14,137	14,137 $250,000

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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