Glenmede Trust CO Na East West Bancorp Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in East West Bancorp Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,344 shares of EWBC stock, worth $351,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,344

Previous 3,372 0.83%

Holding current value

$351,554

Previous $246,000 12.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.41 - $88.25 $1,971 - $2,471	-28 Reduced 0.83%	3,344 $276,000
Q2 2024 Aug 14, 2024	SELL	$69.41 - $78.21 $121,120 - $136,476	-1,745 Reduced 34.1%	3,372 $246,000
Q1 2024 May 15, 2024	SELL	$68.96 - $79.25 $2,482 - $2,853	-36 Reduced 0.7%	5,117 $404,000
Q4 2023 Feb 13, 2024	SELL	$50.09 - $72.86 $14,325 - $20,837	-286 Reduced 5.26%	5,153 $370,000
Q3 2023 Nov 14, 2023	SELL	$51.61 - $62.8 $117,670 - $143,184	-2,280 Reduced 29.54%	5,439 $286,000
Q1 2023 May 15, 2023	SELL	$51.82 - $79.96 $133,591 - $206,136	-2,578 Reduced 25.04%	7,719 $428,000
Q4 2022 Feb 14, 2023	SELL	$62.98 - $74.07 $570,409 - $670,851	-9,057 Reduced 46.8%	10,297 $678,000
Q3 2022 Nov 16, 2022	BUY	$63.86 - $77.57 $378,881 - $460,222	5,933 Added 44.21%	19,354 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$61.89 - $80.56 $2.38 Million - $3.09 Million	-38,383 Reduced 74.09%	13,421 $869,000
Q1 2022 May 16, 2022	SELL	$71.35 - $93.05 $284,187 - $370,618	-3,983 Reduced 7.14%	51,804 $4.09 Million
Q4 2021 Feb 15, 2022	SELL	$73.54 - $85.78 $1.12 Million - $1.3 Million	-15,170 Reduced 21.38%	55,787 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$66.32 - $79.18 $1.31 Million - $1.57 Million	19,781 Added 38.65%	70,957 $5.5 Million
Q2 2021 Aug 16, 2021	SELL	$66.26 - $78.7 $950,035 - $1.13 Million	-14,338 Reduced 21.89%	51,176 $3.67 Million
Q1 2021 May 18, 2021	SELL	$51.14 - $78.32 $394,954 - $604,865	-7,723 Reduced 10.55%	65,514 $4.83 Million
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $287,700 - $448,468	-8,766 Reduced 10.69%	73,237 $3.71 Million
Q3 2020 Nov 16, 2020	SELL	$30.85 - $38.94 $102,576 - $129,475	-3,325 Reduced 3.9%	82,003 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$22.78 - $43.07 $1.76 Million - $3.34 Million	77,444 Added 982.29%	85,328 $3.09 Million
Q4 2019 Feb 12, 2020	BUY	$39.72 - $49.44 $1,231 - $1,532	31 Added 0.39%	7,884 $383,000
Q3 2019 Nov 14, 2019	SELL	$37.83 - $49.08 $1.31 Million - $1.7 Million	-34,632 Reduced 81.52%	7,853 $346,000
Q2 2019 Aug 13, 2019	SELL	$42.72 - $52.73 $723,890 - $893,509	-16,945 Reduced 28.51%	42,485 $1.99 Million
Q1 2019 May 14, 2019	BUY	$43.96 - $55.67 $76,710 - $97,144	1,745 Added 3.03%	59,430 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $19,699 - $30,393	487 Added 0.85%	57,685 $2.51 Million
Q3 2018 Nov 15, 2018	SELL	$60.28 - $67.66 $280,965 - $315,363	-4,661 Reduced 7.53%	57,198 $3.45 Million
Q2 2018 Nov 05, 2018	SELL	$60.3 - $73.02 $3,015 - $3,651	-50 Reduced 0.08%	61,859 $4.03 Million
Q2 2018 Aug 15, 2018	SELL	$60.3 - $73.02 $16.9 Million - $20.5 Million	-280,195 Reduced 81.9%	61,909 $4.04 Million
Q4 2017 Feb 15, 2018	BUY	$56.66 - $62.18 $12.7 Million - $13.9 Million	223,954 Added 189.55%	342,104 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $6.27 Million - $7.06 Million	118,150	118,150 $0

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 $14.8B
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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Glenmede Trust CO Na East West Bancorp Inc Transaction History