Concourse Financial Group Securities, Inc. East West Bancorp Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$70.41 - $88.25 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$69.41 - $78.21 $7,912 - $8,915	-114 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$68.96 - $79.25 $22,205 - $25,518	-322 Reduced 73.85%	114 $9,000
Q4 2023 Feb 07, 2024	BUY	$50.09 - $72.86 $150 - $218	3 Added 0.69%	436 $31,000
Q3 2023 Oct 25, 2023	SELL	$51.61 - $62.8 $2,425 - $2,951	-47 Reduced 9.79%	433 $22,000
Q2 2023 Aug 10, 2023	SELL	$41.39 - $55.69 $84,683 - $113,941	-2,046 Reduced 81.0%	480 $25,000
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $4,508 - $6,956	87 Added 3.57%	2,526 $140,000
Q4 2022 Jan 30, 2023	BUY	$62.98 - $74.07 $81,055 - $95,328	1,287 Added 111.72%	2,439 $0
Q3 2022 Nov 15, 2022	SELL	$63.86 - $77.57 $29,503 - $35,837	-462 Reduced 28.62%	1,152 $77,000
Q2 2022 Aug 09, 2022	SELL	$61.89 - $80.56 $112,144 - $145,974	-1,812 Reduced 52.89%	1,614 $105,000
Q1 2022 May 09, 2022	BUY	$71.35 - $93.05 $199,137 - $259,702	2,791 Added 439.53%	3,426 $271,000
Q4 2021 Feb 07, 2022	BUY	$73.54 - $85.78 $9,633 - $11,237	131 Added 25.99%	635 $50,000
Q3 2021 Nov 09, 2021	BUY	$66.32 - $79.18 $5,239 - $6,255	79 Added 18.59%	504 $39,000
Q2 2021 Aug 13, 2021	BUY	$66.26 - $78.7 $10,336 - $12,277	156 Added 57.99%	425 $30,000
Q1 2021 May 13, 2021	BUY	$51.14 - $78.32 $511 - $783	10 Added 3.86%	269 $20,000
Q4 2020 Feb 02, 2021	SELL	$32.82 - $51.16 $59,108 - $92,139	-1,801 Reduced 87.43%	259 $13,000
Q3 2020 Nov 13, 2020	BUY	$30.85 - $38.94 $63,551 - $80,216	2,060 New	2,060 $67,000
Q2 2020 Aug 13, 2020	BUY	$22.78 - $43.07 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$25.74 - $50.93 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.72 - $49.44 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.83 - $49.08 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$42.72 - $52.73 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$43.96 - $55.67 $1,538 - $1,948	-35 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $1,415 - $2,184	35 New	35 $1,000
Q3 2018 Nov 13, 2018	BUY	$60.28 - $67.66 $0 - $0	0 New	0 $0

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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