Acadian Asset Management LLC East West Bancorp Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$51.61 - $62.8 $1.56 Million - $1.9 Million	-30,210 Reduced 98.9%	336 $17,000
Q2 2023 Aug 07, 2023	SELL	$41.39 - $55.69 $4.22 Million - $5.68 Million	-102,066 Reduced 76.97%	30,546 $1.61 Million
Q1 2023 May 11, 2023	SELL	$51.82 - $79.96 $12.3 Million - $19.1 Million	-238,272 Reduced 64.24%	132,612 $7.36 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $12.5 Million - $14.7 Million	198,326 Added 114.93%	370,884 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $215,527 - $261,798	-3,375 Reduced 1.92%	172,558 $11.6 Million
Q2 2022 Aug 09, 2022	BUY	$61.89 - $80.56 $2.47 Million - $3.21 Million	39,857 Added 29.29%	175,933 $11.4 Million
Q1 2022 May 12, 2022	BUY	$71.35 - $93.05 $9.58 Million - $12.5 Million	134,251 Added 7356.22%	136,076 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $85.78 $257,390 - $300,230	-3,500 Reduced 65.73%	1,825 $143,000
Q3 2021 Nov 12, 2021	SELL	$66.32 - $79.18 $730,249 - $871,850	-11,011 Reduced 67.4%	5,325 $411,000
Q2 2021 Aug 11, 2021	SELL	$66.26 - $78.7 $1.04 Million - $1.23 Million	-15,687 Reduced 48.99%	16,336 $1.17 Million
Q1 2021 May 11, 2021	BUY	$51.14 - $78.32 $1.6 Million - $2.45 Million	31,254 Added 4064.24%	32,023 $2.36 Million
Q4 2020 Feb 11, 2021	SELL	$32.82 - $51.16 $74,862 - $116,695	-2,281 Reduced 74.79%	769 $39,000
Q3 2020 Nov 09, 2020	BUY	$30.85 - $38.94 $70,368 - $88,822	2,281 Added 296.62%	3,050 $100,000
Q2 2020 Aug 12, 2020	SELL	$22.78 - $43.07 $161,145 - $304,677	-7,074 Reduced 90.2%	769 $28,000
Q1 2020 May 11, 2020	SELL	$25.74 - $50.93 $1.3 Million - $2.57 Million	-50,516 Reduced 86.56%	7,843 $202,000
Q4 2019 Feb 06, 2020	SELL	$39.72 - $49.44 $4.19 Million - $5.22 Million	-105,492 Reduced 64.38%	58,359 $2.84 Million
Q3 2019 Nov 07, 2019	SELL	$37.83 - $49.08 $2.61 Million - $3.38 Million	-68,913 Reduced 29.61%	163,851 $7.26 Million
Q2 2019 Aug 08, 2019	BUY	$42.72 - $52.73 $376,875 - $465,184	8,822 Added 3.94%	232,764 $10.9 Million
Q1 2019 May 09, 2019	BUY	$43.96 - $55.67 $9.81 Million - $12.4 Million	223,173 Added 29021.2%	223,942 $10.7 Million
Q3 2017 Oct 13, 2017	BUY	$53.03 - $59.78 $40,780 - $45,970	769	769 $46,000

Others Institutions Holding EWBC

# of Institutions

495

Shares Held

113M

Call Options Held

124K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.35 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.21 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.75M
Shares

$931 Million
0.16% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$508 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$409 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 $13.5B
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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