Wbi Investments, Inc. Hope Bancorp Inc Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$10.61 - $11.99 $75,999 - $85,884	-7,163 Reduced 20.31%	28,100 $323,000
Q4 2023 Feb 09, 2024	SELL	$8.3 - $12.41 $21,414 - $32,017	-2,580 Reduced 6.82%	35,263 $425,000
Q3 2023 Nov 09, 2023	BUY	$8.28 - $10.9 $29,526 - $38,869	3,566 Added 10.4%	37,843 $334,000
Q2 2023 Aug 07, 2023	BUY	$7.54 - $9.92 $154,479 - $203,240	20,488 Added 148.58%	34,277 $288,000
Q1 2023 May 15, 2023	BUY	$9.8 - $13.78 $2,322 - $3,265	237 Added 1.75%	13,789 $135,000
Q4 2022 Feb 13, 2023	SELL	$12.41 - $13.88 $64,110 - $71,704	-5,166 Reduced 27.6%	13,552 $173,000
Q3 2022 Oct 26, 2022	BUY	$12.64 - $15.64 $37,313 - $46,169	2,952 Added 18.72%	18,718 $236,000
Q2 2022 Jul 25, 2022	BUY	$13.61 - $16.1 $50,370 - $59,586	3,701 Added 30.68%	15,766 $218,000
Q1 2022 May 02, 2022	BUY	$14.97 - $17.43 $180,613 - $210,292	12,065 New	12,065 $194,000
Q2 2021 Aug 09, 2021	SELL	$13.97 - $15.76 $541,491 - $610,873	-38,761 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$10.94 - $16.23 $97,026 - $143,943	8,869 Added 29.67%	38,761 $584,000
Q4 2020 Feb 04, 2021	SELL	$7.54 - $11.03 $23,705 - $34,678	-3,144 Reduced 9.52%	29,892 $326,000
Q3 2020 Nov 06, 2020	SELL	$7.11 - $9.12 $178,937 - $229,523	-25,167 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$7.27 - $10.99 $8,818 - $13,330	1,213 Added 5.06%	25,167 $232,000
Q1 2020 May 08, 2020	BUY	$7.28 - $14.86 $61,698 - $125,938	8,475 Added 54.75%	23,954 $197,000
Q4 2019 Feb 10, 2020	SELL	$13.8 - $15.47 $240,313 - $269,394	-17,414 Reduced 52.94%	15,479 $230,000
Q3 2019 Oct 29, 2019	SELL	$12.92 - $14.84 $195,440 - $224,484	-15,127 Reduced 31.5%	32,893 $472,000
Q2 2019 Jul 23, 2019	BUY	$12.87 - $14.4 $618,017 - $691,488	48,020 New	48,020 $662,000
Q1 2018 May 10, 2018	SELL	$17.49 - $19.32 $4.36 Million - $4.81 Million	-249,008 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$17.03 - $19.22 $4.24 Million - $4.79 Million	249,008	249,008 $4.54 Million

Others Institutions Holding HOPE

# of Institutions

223

Shares Held

105M

Call Options Held

4.7K

Put Options Held

Black Rock Inc. New York, NY

17.4M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$168 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.52M
Shares

$91.8 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$89.3 Million
0.02% of portfolio
State Street Corp Boston, MA

6.04M
Shares

$73.7 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 $1.46B
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 Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account