Dn B Asset Management As East West Bancorp Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in East West Bancorp Inc stock. As of the latest transaction made, Dn B Asset Management As holds 113,164 shares of EWBC stock, worth $9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

113,164

Previous 112,082 0.97%

Holding current value

$9 Million

Previous $8.87 Million 6.54%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$69.41 - $78.21 $75,101 - $84,623	1,082 Added 0.97%	113,164 $8.29 Million
Q4 2023 Jan 04, 2024	BUY	$50.09 - $72.86 $225,004 - $327,287	4,492 Added 4.18%	112,082 $8.06 Million
Q3 2023 Oct 13, 2023	SELL	$51.61 - $62.8 $510,990 - $621,782	-9,901 Reduced 8.43%	107,590 $5.67 Million
Q2 2023 Jul 06, 2023	BUY	$41.39 - $55.69 $114,898 - $154,595	2,776 Added 2.42%	117,491 $6.2 Million
Q1 2023 Apr 20, 2023	SELL	$51.82 - $79.96 $31,195 - $48,135	-602 Reduced 0.52%	114,715 $6.37 Million
Q4 2022 Jan 12, 2023	BUY	$62.98 - $74.07 $105,617 - $124,215	1,677 Added 1.48%	115,317 $7.6 Billion
Q3 2022 Oct 11, 2022	SELL	$63.86 - $77.57 $1.17 Million - $1.43 Million	-18,395 Reduced 13.93%	113,640 $7.63 Million
Q2 2022 Jul 08, 2022	SELL	$61.89 - $80.56 $2.59 Million - $3.38 Million	-41,927 Reduced 24.1%	132,035 $8.56 Billion
Q1 2022 Apr 08, 2022	SELL	$71.35 - $93.05 $2.6 Million - $3.39 Million	-36,409 Reduced 17.31%	173,962 $13.7 Million
Q4 2021 Jan 12, 2022	BUY	$73.54 - $85.78 $532,429 - $621,047	7,240 Added 3.56%	210,371 $16.6 Million
Q3 2021 Oct 15, 2021	BUY	$66.32 - $79.18 $1.08 Million - $1.28 Million	16,213 Added 8.67%	203,131 $15.8 Million
Q2 2021 Jul 06, 2021	BUY	$66.26 - $78.7 $1.84 Million - $2.18 Million	27,760 Added 17.44%	186,918 $13.4 Billion
Q1 2021 Apr 15, 2021	BUY	$51.14 - $78.32 $2.41 Million - $3.69 Million	47,065 Added 41.99%	159,158 $11.7 Million
Q4 2020 Jan 19, 2021	SELL	$32.82 - $51.16 $53,299 - $83,083	-1,624 Reduced 1.43%	112,093 $5.68 Million
Q3 2020 Oct 14, 2020	BUY	$30.85 - $38.94 $135,832 - $171,452	4,403 Added 4.03%	113,717 $3.72 Million
Q2 2020 Jul 08, 2020	BUY	$22.78 - $43.07 $2.22 Million - $4.2 Million	97,464 Added 822.48%	109,314 $3.96 Billion
Q1 2020 Apr 17, 2020	SELL	$25.74 - $50.93 $79,099 - $156,507	-3,073 Reduced 20.59%	11,850 $305,000
Q3 2019 Oct 16, 2019	BUY	$37.83 - $49.08 $34,236 - $44,417	905 Added 6.46%	14,923 $660,000
Q2 2019 Jul 08, 2019	BUY	$42.72 - $52.73 $3,759 - $4,640	88 Added 0.63%	14,018 $0
Q1 2019 Apr 11, 2019	SELL	$43.96 - $55.67 $3,077 - $3,896	-70 Reduced 0.5%	13,930 $0
Q4 2018 Jan 15, 2019	BUY	$40.45 - $62.41 $93,035 - $143,543	2,300 Added 19.66%	14,000 $609,000
Q3 2018 Oct 10, 2018	SELL	$60.28 - $67.66 $42,196 - $47,362	-700 Reduced 5.65%	11,700 $0
Q1 2018 Apr 11, 2018	BUY	$60.5 - $69.07 $60,500 - $69,070	1,000 Added 8.77%	12,400 $0
Q3 2017 Oct 11, 2017	BUY	$53.03 - $59.78 $604,542 - $681,492	11,400	11,400 $0

Others Institutions Holding EWBC

# of Institutions

487

Shares Held

117M

Call Options Held

191K

Put Options Held

136K

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 $11.2B
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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Dn B Asset Management As East West Bancorp Inc Transaction History