Assetmark, Inc East West Bancorp Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in East West Bancorp Inc stock. As of the latest transaction made, Assetmark, Inc holds 29 shares of EWBC stock, worth $3,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,185

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.41 - $88.25 $2,041 - $2,559	29 New	29 $2,000
Q4 2023 Feb 09, 2024	BUY	$50.09 - $72.86 $1,202 - $1,748	24 New	24 $1,000
Q2 2021 Aug 16, 2021	SELL	$66.26 - $78.7 $6,294 - $7,476	-95 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$22.78 - $43.07 $134,402 - $254,113	-5,900 Reduced 98.42%	95 $3,000
Q1 2020 May 12, 2020	BUY	$25.74 - $50.93 $30,553 - $60,453	1,187 Added 24.69%	5,995 $154,000
Q4 2019 Feb 11, 2020	BUY	$39.72 - $49.44 $58,944 - $73,368	1,484 Added 44.65%	4,808 $234,000
Q3 2019 Nov 13, 2019	BUY	$37.83 - $49.08 $20,352 - $26,405	538 Added 19.31%	3,324 $147,000
Q2 2019 Aug 14, 2019	BUY	$42.72 - $52.73 $14,866 - $18,350	348 Added 14.27%	2,786 $130,000
Q1 2019 May 14, 2019	SELL	$43.96 - $55.67 $202,523 - $256,471	-4,607 Reduced 65.39%	2,438 $117,000
Q4 2018 Feb 13, 2019	SELL	$40.45 - $62.41 $5.43 Million - $8.37 Million	-134,183 Reduced 95.01%	7,045 $307,000
Q3 2018 Nov 13, 2018	BUY	$60.28 - $67.66 $264,810 - $297,230	4,393 Added 3.21%	141,228 $8.53 Million
Q2 2018 Aug 01, 2018	BUY	$60.3 - $73.02 $80,741 - $97,773	1,339 Added 0.99%	136,835 $8.92 Million
Q1 2018 May 16, 2018	SELL	$60.5 - $69.07 $720,676 - $822,761	-11,912 Reduced 8.08%	135,496 $8.47 Million
Q4 2017 Feb 13, 2018	BUY	$56.66 - $62.18 $978,914 - $1.07 Million	17,277 Added 13.28%	147,408 $8.97 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $59.78 $6.88 Million - $7.76 Million	129,813 Added 40821.7%	130,131 $7.78 Million
Q2 2017 Aug 15, 2017	BUY	N/A	239 Added 302.53%	318 $19,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,083 Reduced 93.2%	79 $4,000
Q3 2016 Sep 15, 2017	SELL	N/A	-42,694 Reduced 97.35%	1,162 $43,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,542 Added 6.15%	43,856 $1.5 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-11,867 Reduced 22.31%	41,314 $1.34 Million
Q4 2015 Sep 15, 2017	BUY	N/A	53,181	53,181 $2.21 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

$1.55 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.75M
Shares

$1.07 Billion
0.16% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$584 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$470 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 $15.5B
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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