Geode Capital Management, LLC East West Bancorp Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,608,132 shares of EWBC stock, worth $287 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,608,132

Previous 2,485,394 4.94%

Holding current value

$287 Million

Previous $182 Million 18.62%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.41 - $88.25 $8.64 Million - $10.8 Million	122,738 Added 4.94%	2,608,132 $216 Million
Q2 2024 Aug 09, 2024	BUY	$69.41 - $78.21 $3.05 Million - $3.43 Million	43,901 Added 1.8%	2,485,394 $182 Million
Q1 2024 May 13, 2024	BUY	$68.96 - $79.25 $5.14 Million - $5.91 Million	74,547 Added 3.15%	2,441,493 $193 Million
Q4 2023 Feb 13, 2024	BUY	$50.09 - $72.86 $3.97 Million - $5.77 Million	79,251 Added 3.46%	2,366,946 $170 Million
Q3 2023 Nov 13, 2023	BUY	$51.61 - $62.8 $2.89 Million - $3.51 Million	55,930 Added 2.51%	2,287,695 $121 Million
Q2 2023 Aug 11, 2023	BUY	$41.39 - $55.69 $3.43 Million - $4.61 Million	82,768 Added 3.85%	2,231,765 $118 Million
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $4.58 Million - $7.07 Million	88,414 Added 4.29%	2,148,997 $119 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $74.07 $6.08 Million - $7.15 Million	96,576 Added 4.92%	2,060,583 $136 Million
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $986,062 - $1.2 Million	15,441 Added 0.79%	1,964,007 $132 Million
Q2 2022 Aug 12, 2022	SELL	$61.89 - $80.56 $579,166 - $753,880	-9,358 Reduced 0.48%	1,948,566 $126 Million
Q1 2022 May 13, 2022	BUY	$71.35 - $93.05 $2.11 Million - $2.75 Million	29,572 Added 1.53%	1,957,924 $155 Million
Q4 2021 Feb 11, 2022	SELL	$73.54 - $85.78 $1.25 Million - $1.45 Million	-16,937 Reduced 0.87%	1,928,352 $152 Million
Q3 2021 Nov 12, 2021	SELL	$66.32 - $79.18 $1.51 Million - $1.8 Million	-22,735 Reduced 1.16%	1,945,289 $151 Million
Q2 2021 Aug 13, 2021	BUY	$66.26 - $78.7 $1.34 Million - $1.59 Million	20,221 Added 1.04%	1,968,024 $141 Million
Q1 2021 May 12, 2021	BUY	$51.14 - $78.32 $1.07 Million - $1.63 Million	20,855 Added 1.08%	1,947,803 $144 Million
Q4 2020 Feb 12, 2021	BUY	$32.82 - $51.16 $2.56 Million - $3.99 Million	77,918 Added 4.21%	1,926,948 $97.7 Million
Q3 2020 Nov 13, 2020	SELL	$30.85 - $38.94 $3.01 Million - $3.8 Million	-97,626 Reduced 5.02%	1,849,030 $60.5 Million
Q2 2020 Aug 13, 2020	BUY	$22.78 - $43.07 $921,405 - $1.74 Million	40,448 Added 2.12%	1,946,656 $70.5 Million
Q1 2020 May 14, 2020	SELL	$25.74 - $50.93 $1.47 Million - $2.91 Million	-57,200 Reduced 2.91%	1,906,208 $49 Million
Q4 2019 Feb 13, 2020	BUY	$39.72 - $49.44 $7.98 Million - $9.93 Million	200,871 Added 11.4%	1,963,408 $95.6 Million
Q3 2019 Nov 12, 2019	BUY	$37.83 - $49.08 $2.86 Million - $3.71 Million	75,610 Added 4.48%	1,762,537 $78 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $52.73 $2.45 Million - $3.03 Million	57,375 Added 3.52%	1,686,927 $78.9 Million
Q1 2019 May 14, 2019	SELL	$43.96 - $55.67 $5.34 Million - $6.76 Million	-121,418 Reduced 6.93%	1,629,552 $78.2 Million
Q4 2018 Feb 13, 2019	BUY	$40.45 - $62.41 $3.9 Million - $6.02 Million	96,398 Added 5.83%	1,750,970 $76.2 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $67.66 $6.49 Million - $7.28 Million	107,623 Added 6.96%	1,654,572 $99.8 Million
Q2 2018 Aug 14, 2018	BUY	$60.3 - $73.02 $11.8 Million - $14.3 Million	195,464 Added 14.46%	1,546,949 $101 Million
Q1 2018 May 15, 2018	BUY	$60.5 - $69.07 $1.34 Million - $1.53 Million	22,107 Added 1.66%	1,351,485 $84.5 Million
Q4 2017 Feb 13, 2018	SELL	$56.66 - $62.18 $1.09 Million - $1.19 Million	-19,193 Reduced 1.42%	1,329,378 $80.8 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $679,367 - $765,841	12,811 Added 0.96%	1,348,571 $80.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,335,760	1,335,760 $78.2 Million

Others Institutions Holding EWBC

# of Institutions

494

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...

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Geode Capital Management, LLC East West Bancorp Inc Transaction History