Envestnet Asset Management Inc East West Bancorp Inc Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in East West Bancorp Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 164,835 shares of EWBC stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,835

Previous 159,919 3.07%

Holding current value

$16.3 Million

Previous $12.7 Million 4.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$69.41 - $78.21 $341,219 - $384,480	4,916 Added 3.07%	164,835 $12.1 Million
Q1 2024 May 13, 2024	BUY	$68.96 - $79.25 $2.01 Million - $2.31 Million	29,150 Added 22.29%	159,919 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$50.09 - $72.86 $346,522 - $504,045	6,918 Added 5.59%	130,769 $9.41 Million
Q3 2023 Nov 13, 2023	BUY	$51.61 - $62.8 $2.25 Million - $2.74 Million	43,558 Added 54.25%	123,851 $6.53 Million
Q2 2023 Aug 04, 2023	SELL	$41.39 - $55.69 $4.39 Million - $5.91 Million	-106,073 Reduced 56.92%	80,293 $4.24 Million
Q1 2023 May 11, 2023	BUY	$51.82 - $79.96 $97,939 - $151,124	1,890 Added 1.02%	186,366 $10.3 Million
Q4 2022 Feb 07, 2023	SELL	$62.98 - $74.07 $1.39 Million - $1.63 Million	-22,023 Reduced 10.66%	184,476 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$63.86 - $77.57 $924,181 - $1.12 Million	14,472 Added 7.54%	206,499 $13.9 Million
Q2 2022 Aug 03, 2022	SELL	$61.89 - $80.56 $1.85 Million - $2.41 Million	-29,906 Reduced 13.48%	192,027 $12.4 Million
Q1 2022 May 04, 2022	SELL	$71.35 - $93.05 $2.38 Million - $3.11 Million	-33,388 Reduced 13.08%	221,933 $17.5 Million
Q4 2021 Feb 04, 2022	BUY	$73.54 - $85.78 $1.17 Million - $1.37 Million	15,950 Added 6.66%	255,321 $20.1 Million
Q3 2021 Oct 07, 2021	SELL	$66.32 - $79.18 $277,151 - $330,893	-4,179 Reduced 1.72%	239,371 $18.6 Million
Q2 2021 Aug 04, 2021	BUY	$66.26 - $78.7 $1.7 Million - $2.02 Million	25,611 Added 11.75%	243,550 $17.5 Million
Q1 2021 May 04, 2021	BUY	$51.14 - $78.32 $1.62 Million - $2.48 Million	31,655 Added 16.99%	217,939 $16.1 Million
Q4 2020 Feb 02, 2021	SELL	$32.82 - $51.16 $156,551 - $244,033	-4,770 Reduced 2.5%	186,284 $9.45 Million
Q3 2020 Oct 09, 2020	BUY	$30.85 - $38.94 $136,819 - $172,698	4,435 Added 2.38%	191,054 $6.26 Million
Q2 2020 Jul 08, 2020	BUY	$22.78 - $43.07 $284,248 - $537,427	12,478 Added 7.17%	186,619 $6.76 Million
Q1 2020 Apr 23, 2020	BUY	$25.74 - $50.93 $323,448 - $639,986	12,566 Added 7.78%	174,141 $4.48 Million
Q4 2019 Feb 11, 2020	BUY	$39.72 - $49.44 $230,733 - $287,196	5,809 Added 3.73%	161,575 $7.87 Million
Q3 2019 Oct 17, 2019	BUY	$37.83 - $49.08 $252,250 - $327,265	6,668 Added 4.47%	155,766 $6.9 Million
Q2 2019 Aug 02, 2019	BUY	$42.72 - $52.73 $1.68 Million - $2.07 Million	39,330 Added 35.83%	149,098 $6.97 Million
Q1 2019 May 10, 2019	BUY	$43.96 - $55.67 $869,396 - $1.1 Million	19,777 Added 21.98%	109,768 $5.27 Million
Q4 2018 Feb 13, 2019	BUY	$40.45 - $62.41 $3.64 Million - $5.62 Million	89,991 New	89,991 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $67.66 $3.94 Million - $4.42 Million	-65,378 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$60.3 - $73.02 $175,231 - $212,196	2,906 Added 4.65%	65,378 $4.26 Million
Q1 2018 May 09, 2018	BUY	$60.5 - $69.07 $2.95 Million - $3.37 Million	48,747 Added 355.17%	62,472 $3.92 Million
Q4 2017 Feb 20, 2018	SELL	$56.66 - $62.18 $42,325 - $46,448	-747 Reduced 5.16%	13,725 $835,000
Q3 2017 Nov 13, 2017	BUY	$53.03 - $59.78 $105,529 - $118,962	1,990 Added 15.94%	14,472 $865,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,482	12,482 $730,000

Others Institutions Holding EWBC

# of Institutions

489

Shares Held

116M

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 $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...

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Envestnet Asset Management Inc East West Bancorp Inc Transaction History