Winton Group LTD East West Bancorp Inc Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.96 - $79.25 $206,879 - $237,750	-3,000 Reduced 44.58%	3,730 $295,000
Q4 2023 Feb 12, 2024	SELL	$50.09 - $72.86 $69,224 - $100,692	-1,382 Reduced 17.04%	6,730 $484,000
Q3 2023 Nov 13, 2023	SELL	$51.61 - $62.8 $32,049 - $38,998	-621 Reduced 7.11%	8,112 $427,000
Q2 2023 Aug 14, 2023	SELL	$41.39 - $55.69 $314,274 - $422,854	-7,593 Reduced 46.51%	8,733 $461,000
Q1 2023 May 12, 2023	BUY	$51.82 - $79.96 $464,410 - $716,601	8,962 Added 121.7%	16,326 $906,000
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $45,597 - $53,626	724 Added 10.9%	7,364 $485,000
Q3 2022 Nov 10, 2022	SELL	$63.86 - $77.57 $11,175 - $13,574	-175 Reduced 2.57%	6,640 $446,000
Q2 2022 Aug 10, 2022	SELL	$61.89 - $80.56 $545,065 - $709,491	-8,807 Reduced 56.38%	6,815 $442,000
Q1 2022 May 11, 2022	SELL	$71.35 - $93.05 $254,790 - $332,281	-3,571 Reduced 18.61%	15,622 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$73.54 - $85.78 $335,048 - $390,813	4,556 Added 31.13%	19,193 $1.51 Million
Q3 2021 Oct 28, 2021	BUY	$66.32 - $79.18 $4,907 - $5,859	74 Added 0.51%	14,637 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$66.26 - $78.7 $78,054 - $92,708	-1,178 Reduced 7.48%	14,563 $1.04 Million
Q1 2021 Jul 21, 2021	SELL	$51.14 - $78.32 $69,345 - $106,201	-1,356 Reduced 7.93%	15,741 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$32.82 - $51.16 $24,779 - $38,625	755 Added 4.62%	17,097 $867,000
Q3 2020 Oct 30, 2020	BUY	$30.85 - $38.94 $504,150 - $636,357	16,342 New	16,342 $535,000
Q1 2020 May 11, 2020	SELL	$25.74 - $50.93 $531,119 - $1.05 Million	-20,634 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.72 - $49.44 $819,582 - $1.02 Million	20,634 New	20,634 $1.01 Million
Q1 2019 May 13, 2019	SELL	$43.96 - $55.67 $207,007 - $262,150	-4,709 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$40.45 - $62.41 $118,154 - $182,299	-2,921 Reduced 38.28%	4,709 $205,000
Q3 2018 Nov 02, 2018	SELL	$60.28 - $67.66 $5.74 Million - $6.44 Million	-95,238 Reduced 92.58%	7,630 $0
Q2 2018 Aug 20, 2018	BUY	$60.3 - $73.02 $2.42 Million - $2.92 Million	40,055 Added 63.77%	102,868 $0
Q1 2018 May 21, 2018	BUY	$60.5 - $69.07 $375,281 - $428,441	6,203 Added 10.96%	62,813 $0
Q4 2017 Feb 13, 2018	BUY	$56.66 - $62.18 $3.21 Million - $3.52 Million	56,610	56,610 $3.44 Million

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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