Ferguson Wellman Capital Management, Inc East West Bancorp Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.58 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in East West Bancorp Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 159,088 shares of EWBC stock, worth $15.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

159,088

Previous 175,730 9.47%

Holding current value

$15.7 Million

Previous $12.9 Million 2.34%

% of portfolio

0.29%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$70.41 - $88.25 $1.17 Million - $1.47 Million	-16,642 Reduced 9.47%	159,088 $13.2 Million
Q2 2024 Jul 16, 2024	BUY	$69.41 - $78.21 $185,532 - $209,055	2,673 Added 1.54%	175,730 $12.9 Million
Q1 2024 Apr 09, 2024	SELL	$68.96 - $79.25 $231,015 - $265,487	-3,350 Reduced 1.9%	173,057 $13.7 Million
Q4 2023 Jan 11, 2024	SELL	$50.09 - $72.86 $6.32 Million - $9.19 Million	-126,145 Reduced 41.69%	176,407 $12.7 Million
Q3 2023 Oct 12, 2023	SELL	$51.61 - $62.8 $310,692 - $378,056	-6,020 Reduced 1.95%	302,552 $15.9 Million
Q2 2023 Jul 11, 2023	SELL	$41.39 - $55.69 $20,529 - $27,622	-496 Reduced 0.16%	308,572 $16.3 Million
Q1 2023 Apr 20, 2023	BUY	$51.82 - $79.96 $271,122 - $418,350	5,232 Added 1.72%	309,068 $17.2 Million
Q4 2022 Jan 13, 2023	BUY	$62.98 - $74.07 $18.6 Million - $21.9 Million	295,656 Added 3614.38%	303,836 $20 Million
Q3 2022 Oct 17, 2022	SELL	$63.86 - $77.57 $23,245 - $28,235	-364 Reduced 4.26%	8,180 $549,000
Q2 2022 Jul 14, 2022	SELL	$61.89 - $80.56 $36,205 - $47,127	-585 Reduced 6.41%	8,544 $554,000
Q1 2022 Apr 14, 2022	BUY	$71.35 - $93.05 $3,567 - $4,652	50 Added 0.55%	9,129 $721,000
Q4 2021 Jan 10, 2022	BUY	$73.54 - $85.78 $91,851 - $107,139	1,249 Added 15.95%	9,079 $714,000
Q3 2021 Oct 22, 2021	BUY	$66.32 - $79.18 $25,201 - $30,088	380 Added 5.1%	7,830 $607,000
Q2 2021 Jul 12, 2021	BUY	$66.26 - $78.7 $58,308 - $69,256	880 Added 13.39%	7,450 $534,000
Q1 2021 Apr 26, 2021	SELL	$51.14 - $78.32 $8.26 Million - $12.7 Million	-161,530 Reduced 96.09%	6,570 $485,000
Q4 2020 Feb 04, 2021	BUY	$32.82 - $51.16 $227,934 - $355,306	6,945 Added 4.31%	168,100 $8.52 Million
Q3 2020 Oct 13, 2020	BUY	$30.85 - $38.94 $716,337 - $904,186	23,220 Added 16.83%	161,155 $5.28 Million
Q2 2020 Aug 04, 2020	BUY	$22.78 - $43.07 $3.14 Million - $5.94 Million	137,935 New	137,935 $5 Million
Q1 2020 Apr 21, 2020	SELL	$25.74 - $50.93 $317,116 - $627,457	-12,320 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$39.72 - $49.44 $355,494 - $442,488	-8,950 Reduced 42.08%	12,320 $600,000
Q3 2019 Oct 15, 2019	SELL	$37.83 - $49.08 $193,122 - $250,553	-5,105 Reduced 19.36%	21,270 $942,000
Q2 2019 Jul 16, 2019	SELL	$42.72 - $52.73 $355,857 - $439,240	-8,330 Reduced 24.0%	26,375 $1.23 Million
Q1 2019 Apr 11, 2019	SELL	$43.96 - $55.67 $141,287 - $178,923	-3,214 Reduced 8.48%	34,705 $1.67 Million
Q4 2018 Jan 16, 2019	SELL	$40.45 - $62.41 $508,699 - $784,868	-12,576 Reduced 24.91%	37,919 $1.65 Million
Q3 2018 Oct 25, 2018	SELL	$60.28 - $67.66 $18.8 Million - $21.1 Million	-311,362 Reduced 86.05%	50,495 $3.05 Million
Q2 2018 Aug 10, 2018	SELL	$60.3 - $73.02 $296,977 - $359,623	-4,925 Reduced 1.34%	361,857 $23.6 Million
Q1 2018 Apr 09, 2018	SELL	$60.5 - $69.07 $413,336 - $471,886	-6,832 Reduced 1.83%	366,782 $22.9 Million
Q4 2017 Jan 24, 2018	SELL	$56.66 - $62.18 $308,343 - $338,383	-5,442 Reduced 1.44%	373,614 $22.7 Million
Q3 2017 Oct 11, 2017	BUY	$53.03 - $59.78 $20.1 Million - $22.7 Million	379,056	379,056 $22.7 Million

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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Ferguson Wellman Capital Management, Inc East West Bancorp Inc Transaction History