Assenagon Asset Management S.A. East West Bancorp Inc Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in East West Bancorp Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 19,564 shares of EWBC stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,564
Holding current value
$2.12 Million
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$71.03 - $101.75 $1.39 Million - $1.99 Million
19,564 New
19,564 $1.98 Million
Q4 2024

Jan 14, 2025
BUY
$80.04 - $111.23 $10.6 Million - $14.8 Million
132,980 New
132,980 $12.7 Million
Q3 2023

Nov 06, 2023
BUY
$51.61 - $62.8 $14.9 Million - $18.1 Million
288,323 Added 1269.03%
311,043 $16.4 Million
Q2 2023

Jul 25, 2023
SELL
$41.39 - $55.69 $7.04 Million - $9.48 Million
-170,179 Reduced 88.22%
22,720 $1.2 Million
Q1 2023

Apr 18, 2023
BUY
$51.82 - $79.96 $10 Million - $15.4 Million
192,899 New
192,899 $10.7 Million
Q2 2022

Jul 27, 2022
SELL
$61.89 - $80.56 $704,988 - $917,658
-11,391 Reduced 2.11%
527,972 $34.2 Million
Q1 2022

Apr 25, 2022
BUY
$71.35 - $93.05 $38.5 Million - $50.2 Million
539,363 New
539,363 $42.6 Million
Q3 2021

Oct 19, 2021
SELL
$66.32 - $79.18 $3.29 Million - $3.93 Million
-49,644 Closed
0 $0
Q2 2021

Jul 15, 2021
SELL
$66.26 - $78.7 $7.13 Million - $8.47 Million
-107,667 Reduced 68.44%
49,644 $3.56 Million
Q1 2021

Apr 26, 2021
BUY
$51.14 - $78.32 $8.04 Million - $12.3 Million
157,311 New
157,311 $11.6 Million
Q3 2020

Oct 07, 2020
SELL
$30.85 - $38.94 $814,594 - $1.03 Million
-26,405 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$25.74 - $50.93 $679,664 - $1.34 Million
26,405 New
26,405 $680,000
Q3 2019

Oct 16, 2019
SELL
$37.83 - $49.08 $5.03 Million - $6.52 Million
-132,848 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$42.72 - $52.73 $5.68 Million - $7.01 Million
132,848 New
132,848 $6.21 Million
Q3 2018

Oct 29, 2018
SELL
$60.28 - $67.66 $11.2 Million - $12.6 Million
-186,334 Closed
0 $0
Q2 2018

Jul 17, 2018
SELL
$60.3 - $73.02 $12.3 Million - $14.9 Million
-203,556 Reduced 52.21%
186,334 $12.1 Million
Q1 2018

Apr 30, 2018
BUY
$60.5 - $69.07 $10.8 Million - $12.3 Million
178,289 Added 84.26%
389,890 $24.4 Million
Q4 2017

Jan 25, 2018
BUY
$56.66 - $62.18 $613,967 - $673,782
10,836 Added 5.4%
211,601 $12.9 Million
Q3 2017

Oct 18, 2017
BUY
$53.03 - $59.78 $10.6 Million - $12 Million
200,765
200,765 $12 Million

Others Institutions Holding EWBC

# of Institutions
562
Shares Held
117M
Call Options Held
145K
Put Options Held
60.2K
View Full List

About EAST WEST BANCORP INC

EWBC Quotes by TradingView
  • Ticker EWBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 140,918,000
  • Market Cap $15.3B
  • 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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