Assetmark, Inc East West Bancorp Inc Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in East West Bancorp Inc stock. As of the latest transaction made, Assetmark, Inc holds 14,786 shares of EWBC stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,786

Previous 375 3842.93%

Holding current value

$1.54 Million

Previous $37,000 4151.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$97.41 - $109.7 $1.4 Million - $1.58 Million	14,411 Added 3842.93%	14,786 $1.57 Million
Q2 2025 Aug 04, 2025	BUY	$71.03 - $101.75 $17,118 - $24,521	241 Added 179.85%	375 $37,000
Q1 2025 May 06, 2025	BUY	$84.35 - $103.91 $7,169 - $8,832	85 Added 173.47%	134 $12,000
Q4 2024 Feb 06, 2025	BUY	$80.04 - $111.23 $1,600 - $2,224	20 Added 68.97%	49 $4,000
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

565

Shares Held

122M

Call Options Held

132K

Put Options Held

39.9K

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...

More about EWBC

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