Basswood Capital Management, L.L.C. East West Bancorp Inc Transaction History

Basswood Capital Management, L.L.C.

$1.68 Billion
Q1 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in East West Bancorp Inc stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 468,358 shares of EWBC stock, worth $34.3 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

468,358

Previous 357,059 31.17%

Holding current value

$34.3 Million

Previous $25.7 Million 44.22%

% of portfolio

2.21%

Previous 1.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.96 - $79.25 $7.68 Million - $8.82 Million	111,299 Added 31.17%	468,358 $37.1 Million
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $6.7 Million - $9.75 Million	-133,779 Reduced 27.26%	357,059 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $5.25 Million - $6.39 Million	101,811 Added 26.17%	490,838 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$41.39 - $55.69 $16.1 Million - $21.7 Million	389,027 New	389,027 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $7.25 Million - $8.53 Million	115,139 New	115,139 $7.59 Million

Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $7.4 Million - $8.63 Million	-100,645 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.14 - $78.32 $6.36 Million - $9.74 Million	-124,415 Reduced 55.28%	100,645 $7.43 Million
Q4 2020 Feb 16, 2021	BUY	$32.82 - $51.16 $1.79 Million - $2.8 Million	54,653 Added 32.07%	225,060 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$30.85 - $38.94 $4.78 Million - $6.03 Million	-154,889 Reduced 47.61%	170,407 $5.58 Million
Q2 2020 Aug 14, 2020	BUY	$22.78 - $43.07 $7.41 Million - $14 Million	325,296 New	325,296 $11.8 Million
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $9.94 Million - $19.7 Million	-386,163 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.72 - $49.44 $2.08 Million - $2.59 Million	-52,462 Reduced 11.96%	386,163 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$37.83 - $49.08 $2.58 Million - $3.34 Million	-68,109 Reduced 13.44%	438,625 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $52.73 $9.22 Million - $11.4 Million	215,924 Added 74.25%	506,734 $23.7 Million
Q1 2019 May 15, 2019	SELL	$43.96 - $55.67 $4.5 Million - $5.7 Million	-102,418 Reduced 26.05%	290,810 $14 Million
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $14.4 Million - $22.2 Million	355,239 Added 935.11%	393,228 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $2.01 Million - $2.27 Million	37,989	37,989 $2.27 Million

Others Institutions Holding EWBC

# of Institutions

445

Shares Held

119M

Call Options Held

494K

Put Options Held

231K

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 $10.3B
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...

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Basswood Capital Management, L.L.C. East West Bancorp Inc Transaction History