Apg Asset Management N.V. East West Bancorp Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$66.26 - $78.7 $2.64 Million - $3.13 Million	-39,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.14 - $78.32 $930,032 - $1.42 Million	-18,186 Reduced 31.36%	39,800 $2.5 Million
Q4 2020 Feb 12, 2021	SELL	$32.82 - $51.16 $1.01 Million - $1.57 Million	-30,678 Reduced 34.6%	57,986 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $1.77 Million - $3.34 Million	-77,644 Reduced 46.69%	88,664 $2.86 Million
Q1 2020 May 15, 2020	BUY	$25.74 - $50.93 $2.27 Million - $4.48 Million	88,008 Added 112.4%	166,308 $4.28 Million
Q1 2020 May 14, 2020	SELL	$25.74 - $50.93 $846,974 - $1.68 Million	-32,905 Reduced 29.59%	78,300 $3.35 Million
Q3 2019 Nov 08, 2019	BUY	$37.83 - $49.08 $3.42 Million - $4.43 Million	90,305 Added 432.08%	111,205 $4.52 Million
Q2 2019 Aug 13, 2019	SELL	$42.72 - $52.73 $2.45 Million - $3.03 Million	-57,400 Reduced 73.31%	20,900 $858,000
Q1 2019 May 14, 2019	SELL	$43.96 - $55.67 $4.84 Million - $6.13 Million	-110,200 Reduced 58.46%	78,300 $3.35 Million
Q4 2018 Feb 13, 2019	BUY	$40.45 - $62.41 $327,645 - $505,521	8,100 Added 4.49%	188,500 $7.18 Million
Q3 2018 Nov 09, 2018	BUY	$60.28 - $67.66 $2.82 Million - $3.16 Million	46,700 Added 34.93%	180,400 $9.38 Million
Q2 2018 Aug 13, 2018	SELL	$60.3 - $73.02 $3.12 Million - $3.78 Million	-51,800 Reduced 27.92%	133,700 $7.47 Million
Q1 2018 May 14, 2018	SELL	$60.5 - $69.07 $871,200 - $994,607	-14,400 Reduced 7.2%	185,500 $9.43 Million
Q4 2017 Jan 24, 2018	BUY	$56.66 - $62.18 $2.91 Million - $3.2 Million	51,400 Added 34.61%	199,900 $10.1 Million
Q3 2017 Oct 19, 2017	BUY	$53.03 - $59.78 $7.87 Million - $8.88 Million	148,500	148,500 $8.88 Million

Others Institutions Holding EWBC

# of Institutions

495

Shares Held

115M

Call Options Held

124K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.57 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.41 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.75M
Shares

$1.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$591 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$476 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 $15.7B
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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