Dupont Capital Management Corp East West Bancorp Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$41.39 - $55.69 $315,681 - $424,747	7,627 Added 180.48%	11,853 $625,000
Q1 2023 Apr 28, 2023	SELL	$51.82 - $79.96 $134,887 - $208,135	-2,603 Reduced 38.12%	4,226 $234,000
Q4 2022 Jan 26, 2023	SELL	$62.98 - $74.07 $122,936 - $144,584	-1,952 Reduced 22.23%	6,829 $0
Q3 2022 Oct 31, 2022	SELL	$63.86 - $77.57 $72,672 - $88,274	-1,138 Reduced 11.47%	8,781 $590,000
Q2 2022 Jul 26, 2022	BUY	$61.89 - $80.56 $613,886 - $799,074	9,919 New	9,919 $643,000
Q1 2022 Apr 27, 2022	SELL	$71.35 - $93.05 $1.18 Million - $1.54 Million	-16,502 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$73.54 - $85.78 $2.33 Million - $2.71 Million	-31,625 Reduced 65.71%	16,502 $1.3 Million
Q3 2021 Nov 03, 2021	BUY	$66.32 - $79.18 $611,801 - $730,435	9,225 Added 23.71%	48,127 $3.73 Million
Q2 2021 Jul 30, 2021	BUY	$66.26 - $78.7 $291,544 - $346,280	4,400 Added 12.75%	38,902 $2.79 Million
Q1 2021 Apr 29, 2021	BUY	$51.14 - $78.32 $1.76 Million - $2.7 Million	34,502 New	34,502 $2.55 Million
Q3 2020 Oct 29, 2020	SELL	$30.85 - $38.94 $202,252 - $255,290	-6,556 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$22.78 - $43.07 $17,700 - $33,465	-777 Reduced 10.6%	6,556 $238,000
Q1 2020 Apr 29, 2020	SELL	$25.74 - $50.93 $55,649 - $110,110	-2,162 Reduced 22.77%	7,333 $189,000
Q4 2019 Jan 27, 2020	BUY	$39.72 - $49.44 $377,141 - $469,432	9,495 New	9,495 $462,000
Q2 2019 Jul 30, 2019	SELL	$42.72 - $52.73 $615,851 - $760,155	-14,416 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$43.96 - $55.67 $1.11 Million - $1.41 Million	-25,361 Reduced 63.76%	14,416 $692,000
Q4 2018 Feb 01, 2019	BUY	$40.45 - $62.41 $758,235 - $1.17 Million	18,745 Added 89.13%	39,777 $1.73 Million
Q3 2018 Nov 05, 2018	BUY	$60.28 - $67.66 $362,282 - $406,636	6,010 Added 40.01%	21,032 $1.27 Million
Q2 2018 Jul 30, 2018	SELL	$60.3 - $73.02 $4.08 Million - $4.94 Million	-67,712 Reduced 81.84%	15,022 $979,000
Q1 2018 May 02, 2018	SELL	$60.5 - $69.07 $587,757 - $671,015	-9,715 Reduced 10.51%	82,734 $5.17 Million
Q3 2017 Oct 31, 2017	BUY	$53.03 - $59.78 $4.9 Million - $5.53 Million	92,449	92,449 $5.53 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account