Capital Fund Management S.A. East West Bancorp Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $2.11 Million - $2.56 Million	-32,972 Reduced 51.79%	30,689 $2.06 Billion
Q2 2022 Aug 12, 2022	BUY	$61.89 - $80.56 $1.61 Million - $2.09 Million	25,937 Added 68.75%	63,661 $4.13 Million
Q1 2022 May 12, 2022	BUY	$71.35 - $93.05 $1.68 Million - $2.19 Million	23,506 Added 165.33%	37,724 $2.98 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $85.78 $421,237 - $491,347	-5,728 Reduced 28.72%	14,218 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$66.32 - $79.18 $1.32 Million - $1.58 Million	19,946 New	19,946 $1.55 Million
Q1 2021 May 14, 2021	SELL	$51.14 - $78.32 $2.48 Million - $3.8 Million	-48,501 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.82 - $51.16 $720,792 - $1.12 Million	21,962 Added 82.75%	48,501 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$30.85 - $38.94 $818,728 - $1.03 Million	26,539 New	26,539 $868,000
Q2 2019 Aug 12, 2019	SELL	$42.72 - $52.73 $3.4 Million - $4.19 Million	-79,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$43.96 - $55.67 $3.49 Million - $4.43 Million	79,500 New	79,500 $3.81 Million
Q4 2018 Feb 13, 2019	SELL	$40.45 - $62.41 $7.59 Million - $11.7 Million	-187,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.28 - $67.66 $11.3 Million - $12.7 Million	187,700 New	187,700 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$60.3 - $73.02 $5.83 Million - $7.05 Million	-96,616 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.5 - $69.07 $7.8 Million - $8.91 Million	-128,984 Reduced 57.17%	96,616 $6.04 Million
Q4 2017 Feb 09, 2018	BUY	$56.66 - $62.18 $3.92 Million - $4.3 Million	69,100 Added 44.15%	225,600 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $59.78 $8.3 Million - $9.36 Million	156,500	156,500 $9.36 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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