F Dx Advisors, Inc. East West Bancorp Inc Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$71.35 - $93.05 $316,009 - $412,118	-4,429 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$73.54 - $85.78 $149,800 - $174,733	-2,037 Reduced 31.5%	4,429 $348,000
Q3 2021 Oct 08, 2021	SELL	$66.32 - $79.18 $247,439 - $295,420	-3,731 Reduced 36.59%	6,466 $501,000
Q2 2021 Aug 05, 2021	BUY	$66.26 - $78.7 $75,006 - $89,088	1,132 Added 12.49%	10,197 $731,000
Q1 2021 Apr 14, 2021	BUY	$51.14 - $78.32 $429,371 - $657,574	8,396 Added 1255.01%	9,065 $669,000
Q1 2021 Apr 13, 2021	SELL	$51.14 - $78.32 $458,367 - $701,982	-8,963 Reduced 93.05%	669 $49,000
Q4 2020 Feb 08, 2021	SELL	$32.82 - $51.16 $18,313 - $28,547	-558 Reduced 5.48%	9,632 $488,000
Q3 2020 Nov 12, 2020	BUY	$30.85 - $38.94 $15,209 - $19,197	493 Added 5.08%	10,190 $334,000
Q2 2020 Jul 22, 2020	SELL	$22.78 - $43.07 $59,546 - $112,584	-2,614 Reduced 21.23%	9,697 $351,000
Q1 2020 May 22, 2020	SELL	$25.74 - $50.93 $3.43 Million - $6.79 Million	-133,249 Reduced 91.54%	12,311 $317,000
Q1 2020 May 13, 2020	BUY	$25.74 - $50.93 $3.46 Million - $6.85 Million	134,492 Added 1215.14%	145,560 $258,000
Q4 2019 Feb 12, 2020	SELL	$39.72 - $49.44 $26,731 - $33,273	-673 Reduced 5.73%	11,068 $539,000
Q3 2019 Nov 07, 2019	SELL	$37.83 - $49.08 $63,478 - $82,356	-1,678 Reduced 12.5%	11,741 $520,000
Q2 2019 Jul 19, 2019	BUY	$42.72 - $52.73 $70,915 - $87,531	1,660 Added 14.12%	13,419 $628,000
Q1 2019 May 14, 2019	BUY	$43.96 - $55.67 $313,302 - $396,760	7,127 Added 153.86%	11,759 $564,000
Q4 2018 Feb 07, 2019	SELL	$40.45 - $62.41 $863,445 - $1.33 Million	-21,346 Reduced 82.17%	4,632 $202,000
Q3 2018 Nov 13, 2018	BUY	$60.28 - $67.66 $340,702 - $382,414	5,652 Added 27.81%	25,978 $1.57 Million
Q2 2018 Aug 08, 2018	SELL	$60.3 - $73.02 $495,002 - $599,421	-8,209 Reduced 28.77%	20,326 $1.33 Million
Q1 2018 May 02, 2018	BUY	$60.5 - $69.07 $693,814 - $792,094	11,468 Added 67.19%	28,535 $1.79 Million
Q4 2017 Feb 09, 2018	SELL	$56.66 - $62.18 $24,420 - $26,799	-431 Reduced 2.46%	17,067 $1.04 Million
Q3 2017 Nov 03, 2017	BUY	$53.03 - $59.78 $215,885 - $243,364	4,071 Added 30.32%	17,498 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,427	13,427 $787,000

Others Institutions Holding EWBC

# of Institutions

542

Shares Held

116M

Call Options Held

182K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.33 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.19 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.11M
Shares

$855 Million
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$547 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.42M
Shares

$415 Million
0.08% of portfolio

View Full List

About EAST WEST BANCORP INC

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $13.2B
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and busin...

More about EWBC

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