Mason Street Advisors, LLC Hanmi Financial Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$11.23 - $21.64 $128,650 - $247,907	-11,456 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.12 - $11.63 $373 - $534	-46 Reduced 0.4%	11,456 $130,000
Q3 2020 Nov 13, 2020	BUY	$7.62 - $10.47 $60 - $83	8 Added 0.07%	11,502 $94,000
Q2 2020 Aug 14, 2020	BUY	$7.8 - $12.65 $5,124 - $8,311	657 Added 6.06%	11,494 $112,000
Q4 2019 Feb 19, 2020	BUY	$17.61 - $20.69 $5,899 - $6,931	335 Added 3.19%	10,837 $217,000
Q3 2019 Nov 05, 2019	BUY	$17.13 - $22.53 $3,049 - $4,010	178 Added 1.72%	10,502 $197,000
Q2 2019 Aug 12, 2019	BUY	$20.62 - $23.96 $8,103 - $9,416	393 Added 3.96%	10,324 $230,000
Q1 2019 May 07, 2019	BUY	$19.9 - $23.63 $1,233 - $1,465	62 Added 0.63%	9,931 $211,000
Q4 2018 Feb 13, 2019	BUY	$18.35 - $25.1 $4,312 - $5,898	235 Added 2.44%	9,869 $194,000
Q3 2018 Nov 13, 2018	BUY	$24.7 - $29.5 $6,175 - $7,375	250 Added 2.66%	9,634 $240,000
Q2 2018 Aug 14, 2018	BUY	$27.3 - $31.45 $10,401 - $11,982	381 Added 4.23%	9,384 $266,000
Q1 2018 May 14, 2018	BUY	$29.7 - $32.2 $17,047 - $18,482	574 Added 6.81%	9,003 $277,000
Q4 2017 Feb 14, 2018	BUY	$28.9 - $32.55 $6,386 - $7,193	221 Added 2.69%	8,429 $256,000
Q3 2017 Nov 13, 2017	BUY	$25.9 - $30.95 $212,587 - $254,037	8,208	8,208 $254,000

174

25.6M

63.9K

300

Ticker HAFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 30,484,700
Market Cap $726M
Description
Hanmi Financial Corporation operates as the holding company for Hanmi Bank that provides business banking products and services in the United States. The company offers various deposit products, including noninterest-bearing checking accounts, interest-bearing checking and savings accounts, negotiable order of withdrawal accounts, money market a...

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