Guggenheim Capital LLC East West Bancorp Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,093 shares of EWBC stock, worth $588,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,093

Previous 9,980 38.95%

Holding current value

$588,888

Previous $730,000 30.96%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.41 - $88.25 $273,683 - $343,027	-3,887 Reduced 38.95%	6,093 $504,000
Q2 2024 Aug 14, 2024	SELL	$69.41 - $78.21 $66,078 - $74,455	-952 Reduced 8.71%	9,980 $730,000
Q1 2024 May 14, 2024	SELL	$68.96 - $79.25 $112,266 - $129,019	-1,628 Reduced 12.96%	10,932 $864,000
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $222,249 - $323,279	-4,437 Reduced 26.1%	12,560 $903,000
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $586,186 - $713,282	11,358 Added 201.42%	16,997 $895,000
Q2 2023 Aug 11, 2023	BUY	$41.39 - $55.69 $3,393 - $4,566	82 Added 1.48%	5,639 $297,000
Q1 2023 May 10, 2023	BUY	$51.82 - $79.96 $85,503 - $131,934	1,650 Added 42.23%	5,557 $308,000
Q4 2022 Feb 14, 2023	SELL	$62.98 - $74.07 $648,379 - $762,550	-10,295 Reduced 72.49%	3,907 $257,000
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $492,871 - $598,685	-7,718 Reduced 35.21%	14,202 $954,000
Q2 2022 Aug 15, 2022	SELL	$61.89 - $80.56 $869,183 - $1.13 Million	-14,044 Reduced 39.05%	21,920 $1.42 Million
Q1 2022 May 16, 2022	SELL	$71.35 - $93.05 $356,678 - $465,156	-4,999 Reduced 12.2%	35,964 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $85.78 $1.05 Million - $1.22 Million	14,237 Added 53.27%	40,963 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $5.56 Million - $6.63 Million	-83,791 Reduced 75.82%	26,726 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$66.26 - $78.7 $352,967 - $419,234	5,327 Added 5.06%	110,517 $7.92 Million
Q1 2021 May 13, 2021	BUY	$51.14 - $78.32 $350,104 - $536,178	6,846 Added 6.96%	105,190 $7.76 Million
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $213,953 - $333,512	-6,519 Reduced 6.22%	98,344 $4.99 Million
Q3 2020 Nov 13, 2020	BUY	$30.85 - $38.94 $3.01 Million - $3.8 Million	97,679 Added 1359.67%	104,863 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $124,492 - $235,377	-5,465 Reduced 43.2%	7,184 $260,000
Q1 2020 Jun 02, 2020	SELL	$25.74 - $50.93 $36,344 - $71,913	-1,412 Reduced 10.04%	12,649 $325,000
Q4 2019 Feb 14, 2020	SELL	$39.72 - $49.44 $2.3 Million - $2.86 Million	-57,807 Reduced 80.43%	14,061 $684,000
Q3 2019 Nov 14, 2019	BUY	$37.83 - $49.08 $2.29 Million - $2.98 Million	60,658 Added 541.11%	71,868 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $622,131 - $767,906	-14,563 Reduced 56.5%	11,210 $524,000
Q1 2019 May 15, 2019	SELL	$43.96 - $55.67 $71,478 - $90,519	-1,626 Reduced 5.93%	25,773 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $558,776 - $862,131	-13,814 Reduced 33.52%	27,399 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $67.66 $16,757 - $18,809	278 Added 0.68%	41,213 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$60.3 - $73.02 $3.69 Million - $4.47 Million	-61,230 Reduced 59.93%	40,935 $2.67 Million
Q1 2018 May 15, 2018	SELL	$60.5 - $69.07 $2.54 Million - $2.9 Million	-41,994 Reduced 29.13%	102,165 $6.39 Million
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $5.52 Million - $6.06 Million	97,413 Added 208.39%	144,159 $8.77 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $2.48 Million - $2.79 Million	46,746	46,746 $2.8 Million

Others Institutions Holding EWBC

# of Institutions

494

Shares Held

113M

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 $13.6B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC East West Bancorp Inc Transaction History