Bank Of New York Mellon Corp East West Bancorp Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$51.82 - $79.96 $89.4 Million - $138 Million	1,724,599 New	1,724,599 $95.7 Billion
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $110 Million - $129 Million	1,744,375 New	1,744,375 $115 Million
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $32,696 - $39,715	512 Added 0.03%	1,696,941 $114 Million
Q2 2022 Aug 15, 2022	BUY	$61.89 - $80.56 $3.7 Million - $4.81 Million	59,735 Added 3.65%	1,696,429 $110 Million
Q1 2022 May 11, 2022	BUY	$71.35 - $93.05 $1.06 Million - $1.39 Million	14,924 Added 0.92%	1,636,694 $129 Million
Q4 2021 Feb 11, 2022	SELL	$73.54 - $85.78 $10.4 Million - $12.1 Million	-141,451 Reduced 8.02%	1,621,770 $128 Million
Q3 2021 Nov 12, 2021	SELL	$66.32 - $79.18 $6.51 Million - $7.78 Million	-98,213 Reduced 5.28%	1,763,221 $137 Million
Q2 2021 Aug 11, 2021	BUY	$66.26 - $78.7 $4.92 Million - $5.85 Million	74,315 Added 4.16%	1,861,434 $133 Million
Q1 2021 May 13, 2021	SELL	$51.14 - $78.32 $1.75 Million - $2.68 Million	-34,262 Reduced 1.88%	1,787,119 $132 Million
Q4 2020 Feb 09, 2021	SELL	$32.82 - $51.16 $2.09 Million - $3.25 Million	-63,595 Reduced 3.37%	1,821,381 $92.4 Million
Q3 2020 Nov 12, 2020	SELL	$30.85 - $38.94 $2.34 Million - $2.96 Million	-75,917 Reduced 3.87%	1,884,976 $61.7 Million
Q2 2020 Aug 12, 2020	SELL	$22.78 - $43.07 $1.49 Million - $2.82 Million	-65,400 Reduced 3.23%	1,960,893 $71.1 Million
Q1 2020 May 06, 2020	SELL	$25.74 - $50.93 $5.23 Million - $10.4 Million	-203,348 Reduced 9.12%	2,026,293 $52.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.72 - $49.44 $4.2 Million - $5.23 Million	105,748 Added 4.98%	2,229,641 $109 Million
Q3 2019 Nov 07, 2019	SELL	$37.83 - $49.08 $3.09 Million - $4 Million	-81,568 Reduced 3.7%	2,123,893 $94.1 Million
Q2 2019 Aug 12, 2019	SELL	$42.72 - $52.73 $2.09 Million - $2.58 Million	-49,009 Reduced 2.17%	2,205,461 $103 Million
Q1 2019 May 14, 2019	SELL	$43.96 - $55.67 $77.3 Million - $97.9 Million	-1,758,143 Reduced 43.82%	2,254,470 $108 Million
Q4 2018 Feb 11, 2019	SELL	$40.45 - $62.41 $30.8 Million - $47.5 Million	-761,108 Reduced 15.94%	4,012,613 $175 Million
Q3 2018 Nov 09, 2018	BUY	$60.28 - $67.66 $153,593 - $172,397	2,548 Added 0.05%	4,773,721 $0
Q2 2018 Aug 06, 2018	BUY	$60.3 - $73.02 $37.8 Million - $45.8 Million	627,329 Added 15.14%	4,771,173 $311 Million
Q1 2018 May 15, 2018	BUY	$60.5 - $69.07 $113 Million - $129 Million	1,871,991 Added 82.4%	4,143,844 $259 Million
Q4 2017 Feb 09, 2018	BUY	$56.66 - $62.18 $129 Million - $141 Million	2,271,853	2,271,853 $138 Million

Others Institutions Holding EWBC

# of Institutions

489

Shares Held

116M

Call Options Held

191K

Put Options Held

136K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.4 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.25 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.66M
Shares

$954 Million
0.15% of portfolio
State Street Corp Boston, MA

5.24M
Shares

$518 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$423 Million
0.07% 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 $13.9B
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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