Deprince Race & Zollo Inc East West Bancorp Inc Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$51.82 - $79.96 $7.62 Million - $11.8 Million	-147,041 Reduced 30.84%	329,737 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $74.07 $334,990 - $393,978	-5,319 Reduced 1.1%	476,778 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $177,339 - $215,411	-2,777 Reduced 0.57%	482,097 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$61.89 - $80.56 $2.44 Million - $3.18 Million	39,429 Added 8.85%	484,874 $31.4 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $3.78 Million - $4.92 Million	52,926 Added 13.48%	445,445 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $85.78 $2.2 Million - $2.56 Million	29,864 Added 8.23%	392,519 $30.9 Million
Q3 2021 Nov 17, 2021	SELL	$66.32 - $79.18 $525,188 - $627,026	-7,919 Reduced 2.14%	362,655 $28.1 Million
Q2 2021 Aug 12, 2021	SELL	$66.26 - $78.7 $779,747 - $926,141	-11,768 Reduced 3.08%	370,574 $26.6 Million
Q1 2021 May 18, 2021	SELL	$51.14 - $78.32 $2.59 Million - $3.96 Million	-50,616 Reduced 11.69%	382,342 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$32.82 - $51.16 $40,795 - $63,591	1,243 Added 0.29%	432,958 $22 Million
Q3 2020 Nov 16, 2020	BUY	$30.85 - $38.94 $2.42 Million - $3.06 Million	78,580 Added 22.25%	431,715 $14.1 Million
Q2 2020 Aug 11, 2020	BUY	$22.78 - $43.07 $363,728 - $687,698	15,967 Added 4.74%	353,135 $12.8 Million
Q1 2020 Apr 13, 2020	BUY	$25.74 - $50.93 $3.5 Million - $6.93 Million	135,983 Added 67.59%	337,168 $8.68 Million
Q4 2019 Feb 14, 2020	BUY	$39.72 - $49.44 $7.99 Million - $9.95 Million	201,185 New	201,185 $9.8 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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