First Trust Advisors LP East West Bancorp Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in East West Bancorp Inc stock. As of the latest transaction made, First Trust Advisors LP holds 3,982,997 shares of EWBC stock, worth $438 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,982,997

Previous 3,891,432 2.35%

Holding current value

$438 Million

Previous $285 Million 15.7%

% of portfolio

0.33%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.41 - $88.25 $6.45 Million - $8.08 Million	91,565 Added 2.35%	3,982,997 $330 Million
Q2 2024 Aug 13, 2024	BUY	$69.41 - $78.21 $17.9 Million - $20.2 Million	258,325 Added 7.11%	3,891,432 $285 Million
Q1 2024 May 13, 2024	BUY	$68.96 - $79.25 $189 Million - $218 Million	2,745,210 Added 309.18%	3,633,107 $287 Million
Q4 2023 Feb 13, 2024	BUY	$50.09 - $72.86 $1.55 Million - $2.26 Million	30,966 Added 3.61%	887,897 $63.9 Million
Q3 2023 Nov 13, 2023	BUY	$51.61 - $62.8 $3.82 Million - $4.65 Million	74,050 Added 9.46%	856,931 $45.2 Million
Q2 2023 Aug 14, 2023	BUY	$41.39 - $55.69 $13.7 Million - $18.4 Million	330,850 Added 73.19%	782,881 $41.3 Million
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $9.3 Million - $14.4 Million	179,472 Added 65.85%	452,031 $25.1 Million
Q4 2022 Feb 09, 2023	BUY	$62.98 - $74.07 $2.81 Million - $3.31 Million	44,675 Added 19.6%	272,559 $18 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $764,404 - $928,512	-11,970 Reduced 4.99%	227,884 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$61.89 - $80.56 $965,298 - $1.26 Million	-15,597 Reduced 6.11%	239,854 $15.5 Million
Q1 2022 May 13, 2022	BUY	$71.35 - $93.05 $8.1 Million - $10.6 Million	113,491 Added 79.95%	255,451 $20.2 Million
Q4 2021 Feb 08, 2022	SELL	$73.54 - $85.78 $3.2 Million - $3.74 Million	-43,563 Reduced 23.48%	141,960 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $2.92 Million - $3.48 Million	-44,008 Reduced 19.17%	185,523 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$66.26 - $78.7 $7.6 Million - $9.03 Million	-114,754 Reduced 33.33%	229,531 $16.5 Million
Q1 2021 May 14, 2021	SELL	$51.14 - $78.32 $4.86 Million - $7.44 Million	-94,938 Reduced 21.61%	344,285 $25.4 Million
Q4 2020 Feb 02, 2021	BUY	$32.82 - $51.16 $2.29 Million - $3.57 Million	69,690 Added 18.86%	439,223 $22.3 Million
Q3 2020 Nov 05, 2020	BUY	$30.85 - $38.94 $2.23 Million - $2.82 Million	72,387 Added 24.36%	369,533 $12.1 Million
Q2 2020 Jul 22, 2020	BUY	$22.78 - $43.07 $1.57 Million - $2.96 Million	68,747 Added 30.1%	297,146 $10.8 Million
Q1 2020 May 06, 2020	SELL	$25.74 - $50.93 $2.66 Million - $5.26 Million	-103,321 Reduced 31.15%	228,399 $5.88 Million
Q4 2019 Feb 03, 2020	SELL	$39.72 - $49.44 $2.36 Million - $2.94 Million	-59,443 Reduced 15.2%	331,720 $16.2 Million
Q3 2019 Nov 04, 2019	BUY	$37.83 - $49.08 $1.92 Million - $2.49 Million	50,694 Added 14.89%	391,163 $17.3 Million
Q2 2019 Jul 30, 2019	BUY	$42.72 - $52.73 $370,296 - $457,063	8,668 Added 2.61%	340,469 $15.9 Million
Q1 2019 May 09, 2019	BUY	$43.96 - $55.67 $1.36 Million - $1.72 Million	30,918 Added 10.28%	331,801 $15.9 Million
Q4 2018 Feb 07, 2019	SELL	$40.45 - $62.41 $7.67 Million - $11.8 Million	-189,592 Reduced 38.65%	300,883 $13.1 Million
Q3 2018 Oct 25, 2018	SELL	$60.28 - $67.66 $23.3 Million - $26.1 Million	-386,178 Reduced 44.05%	490,475 $29.6 Million
Q2 2018 Aug 02, 2018	BUY	$60.3 - $73.02 $8.4 Million - $10.2 Million	139,235 Added 18.88%	876,653 $57.2 Million
Q1 2018 Apr 23, 2018	BUY	$60.5 - $69.07 $6.37 Million - $7.28 Million	105,363 Added 16.67%	737,418 $46.1 Million
Q4 2017 Feb 08, 2018	SELL	$56.66 - $62.18 $26.3 Million - $28.9 Million	-464,811 Reduced 42.38%	632,055 $38.4 Million
Q3 2017 Oct 24, 2017	BUY	$53.03 - $59.78 $58.2 Million - $65.6 Million	1,096,866	1,096,866 $65.6 Million

Others Institutions Holding EWBC

# of Institutions

495

Shares Held

115M

Call Options Held

124K

Put Options Held

72.4K

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP East West Bancorp Inc Transaction History