Rafferty Asset Management, LLC Hope Bancorp Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Hope Bancorp Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 193,285 shares of HOPE stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,285

Previous 178,959 8.01%

Holding current value

$2.35 Million

Previous $2.06 Million 0.78%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.89 - $11.14 $141,684 - $159,591	14,326 Added 8.01%	193,285 $2.08 Million
Q1 2024 May 13, 2024	SELL	$10.61 - $11.99 $12,403 - $14,016	-1,169 Reduced 0.65%	178,959 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$8.3 - $12.41 $401,080 - $599,688	48,323 Added 36.66%	180,128 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$8.28 - $10.9 $776,241 - $1.02 Million	-93,749 Reduced 41.56%	131,805 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$7.54 - $9.92 $933,444 - $1.23 Million	123,799 Added 121.66%	225,554 $1.9 Million
Q1 2023 May 11, 2023	BUY	$9.8 - $13.78 $612,509 - $861,263	62,501 Added 159.22%	101,755 $999,000
Q4 2022 Feb 13, 2023	SELL	$12.41 - $13.88 $51,774 - $57,907	-4,172 Reduced 9.61%	39,254 $502,000
Q3 2022 Nov 14, 2022	SELL	$12.64 - $15.64 $216,460 - $267,835	-17,125 Reduced 28.28%	43,426 $549,000
Q2 2022 Aug 12, 2022	SELL	$13.61 - $16.1 $418,385 - $494,930	-30,741 Reduced 33.67%	60,551 $838,000
Q1 2022 May 13, 2022	BUY	$14.97 - $17.43 $247,708 - $288,414	16,547 Added 22.14%	91,292 $1.47 Million
Q4 2021 Feb 10, 2022	SELL	$13.84 - $15.67 $220,415 - $249,560	-15,926 Reduced 17.56%	74,745 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$12.62 - $14.6 $641,424 - $742,059	-50,826 Reduced 35.92%	90,671 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	$13.97 - $15.76 $604,439 - $681,887	43,267 Added 44.05%	141,497 $2.01 Million
Q1 2021 May 10, 2021	BUY	$10.94 - $16.23 $673,936 - $999,816	61,603 Added 168.19%	98,230 $1.48 Million
Q4 2020 Feb 10, 2021	SELL	$7.54 - $11.03 $143,946 - $210,573	-19,091 Reduced 34.26%	36,627 $400,000
Q3 2020 Nov 13, 2020	BUY	$7.11 - $9.12 $148,499 - $190,480	20,886 Added 59.96%	55,718 $423,000
Q2 2020 Aug 07, 2020	BUY	$7.27 - $10.99 $253,228 - $382,803	34,832 New	34,832 $321,000
Q2 2019 Aug 09, 2019	SELL	$12.87 - $14.4 $160,630 - $179,726	-12,481 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.19 - $14.85 $3.42 Million - $4.17 Million	-280,661 Reduced 95.74%	12,481 $163,000
Q4 2018 Feb 11, 2019	BUY	$11.53 - $16.59 $3.38 Million - $4.86 Million	293,142 New	293,142 $3.48 Million

Others Institutions Holding HOPE

# of Institutions

223

Shares Held

105M

Call Options Held

4.7K

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 $1.45B
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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Rafferty Asset Management, LLC Hope Bancorp Inc Transaction History