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

489

Shares Held

116M

Call Options Held

191K

Put Options Held

136K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.37 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.23 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.66M
Shares

$932 Million
0.15% of portfolio
State Street Corp Boston, MA

5.24M
Shares

$505 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$413 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 $13.6B
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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