Allianz Asset Management Gmb H East West Bancorp Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in East West Bancorp Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,169 shares of EWBC stock, worth $348,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,169

Holding current value

$348,843

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.41 - $88.25 $223,129 - $279,664	3,169 New	3,169 $262,000
Q2 2023 Aug 11, 2023	BUY	$41.39 - $55.69 $397,882 - $535,347	9,613 Added 161.86%	15,552 $820,000
Q1 2023 May 11, 2023	SELL	$51.82 - $79.96 $5.99 Million - $9.25 Million	-115,667 Reduced 95.12%	5,939 $329,000
Q4 2022 Feb 13, 2023	BUY	$62.98 - $74.07 $621,990 - $731,515	9,876 Added 8.84%	121,606 $8.01 Million
Q3 2022 Nov 08, 2022	BUY	$63.86 - $77.57 $6.2 Million - $7.54 Million	97,162 Added 666.95%	111,730 $7.5 Million
Q2 2022 Aug 12, 2022	SELL	$61.89 - $80.56 $1.14 Million - $1.49 Million	-18,499 Reduced 55.94%	14,568 $944,000
Q1 2022 May 13, 2022	SELL	$71.35 - $93.05 $3.51 Million - $4.57 Million	-49,141 Reduced 59.78%	33,067 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$73.54 - $85.78 $5.02 Million - $5.85 Million	68,237 Added 488.42%	82,208 $6.47 Million
Q3 2021 Nov 10, 2021	BUY	$66.32 - $79.18 $107,040 - $127,796	1,614 Added 13.06%	13,971 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$66.26 - $78.7 $818,774 - $972,495	12,357 New	12,357 $886,000
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $565,126 - $1.07 Million	-24,808 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$25.74 - $50.93 $460,153 - $910,475	17,877 Added 257.93%	24,808 $639,000
Q4 2019 Feb 13, 2020	SELL	$39.72 - $49.44 $21.8 Million - $27.1 Million	-548,511 Reduced 98.75%	6,931 $338,000
Q3 2019 Nov 13, 2019	SELL	$37.83 - $49.08 $1.26 Million - $1.63 Million	-33,227 Reduced 5.64%	555,442 $24.6 Million
Q2 2019 Aug 08, 2019	BUY	$42.72 - $52.73 $13.6 Million - $16.8 Million	317,801 Added 117.33%	588,669 $27.5 Million
Q1 2019 May 13, 2019	BUY	$43.96 - $55.67 $2.53 Million - $3.2 Million	57,487 Added 26.94%	270,868 $13 Million
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $2.01 Million - $3.09 Million	-49,581 Reduced 18.85%	213,381 $9.29 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $67.66 $2.35 Million - $2.63 Million	38,908 Added 17.37%	262,962 $15.9 Million
Q2 2018 Aug 13, 2018	SELL	$60.3 - $73.02 $11.7 Million - $14.2 Million	-193,887 Reduced 46.39%	224,054 $14.6 Million
Q1 2018 May 14, 2018	SELL	$60.5 - $69.07 $12 Million - $13.7 Million	-198,009 Reduced 32.15%	417,941 $26.1 Million
Q4 2017 Feb 13, 2018	SELL	$56.66 - $62.18 $1.98 Million - $2.17 Million	-34,970 Reduced 5.37%	615,950 $37.5 Million
Q3 2017 Nov 13, 2017	SELL	$53.03 - $59.78 $5.23 Million - $5.89 Million	-98,570 Reduced 13.15%	650,920 $38.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,975 Added 7.61%	749,490 $43.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-338,935 Reduced 32.73%	696,515 $35.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-425,088 Reduced 29.1%	1,035,450 $52.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,460,538	1,460,538 $53.6 Million

Others Institutions Holding EWBC

# of Institutions

494

Shares Held

115M

Call Options Held

124K

Put Options Held

72.4K

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 $15.5B
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...

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Allianz Asset Management Gmb H East West Bancorp Inc Transaction History