Hrt Financial LP East West Bancorp Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in East West Bancorp Inc stock. As of the latest transaction made, Hrt Financial LP holds 34,161 shares of EWBC stock, worth $3.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,161

Previous 23,645 44.47%

Holding current value

$3.52 Million

Previous $1.73 Million 63.32%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.41 - $88.25 $740,431 - $928,037	10,516 Added 44.47%	34,161 $2.83 Million
Q2 2024 Aug 12, 2024	BUY	$69.41 - $78.21 $1.64 Million - $1.85 Million	23,645 New	23,645 $1.73 Million
Q4 2023 Feb 09, 2024	BUY	$50.09 - $72.86 $937,233 - $1.36 Million	18,711 Added 174.1%	29,458 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$51.61 - $62.8 $554,652 - $674,911	10,747 New	10,747 $566,000
Q4 2022 Feb 10, 2023	BUY	$62.98 - $74.07 $2.45 Million - $2.88 Million	38,919 New	38,919 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $1.67 Million - $1.95 Million	-22,692 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.32 - $79.18 $1.5 Million - $1.8 Million	22,692 New	22,692 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$66.26 - $78.7 $9.43 Million - $11.2 Million	-142,328 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.14 - $78.32 $7.04 Million - $10.8 Million	137,709 Added 2981.36%	142,328 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $1.12 Million - $1.74 Million	-34,048 Reduced 88.05%	4,619 $234,000
Q3 2020 Nov 13, 2020	BUY	$30.85 - $38.94 $1.19 Million - $1.51 Million	38,667 New	38,667 $1.27 Million
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $1.15 Million - $2.28 Million	-44,691 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.72 - $49.44 $1.07 Million - $1.33 Million	26,892 Added 151.09%	44,691 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$37.83 - $49.08 $184,307 - $239,117	-4,872 Reduced 21.49%	17,799 $788,000
Q2 2019 Aug 14, 2019	BUY	$42.72 - $52.73 $968,505 - $1.2 Million	22,671 New	22,671 $1.06 Million
Q4 2018 Feb 15, 2019	SELL	$40.45 - $62.41 $312,314 - $481,867	-7,721 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$60.28 - $67.66 $465,421 - $522,402	7,721 New	7,721 $466,000

Others Institutions Holding EWBC

# of Institutions

503

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 $14.5B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account