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

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

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 132,980 shares of EWBC stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,980

Holding current value

$13.8 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

497

Shares Held

113M

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 $14.6B
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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Assenagon Asset Management S.A. East West Bancorp Inc Transaction History