Invesco Ltd. East West Bancorp Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in East West Bancorp Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,018,504 shares of EWBC stock, worth $298 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,018,504

Previous 2,580,828 16.96%

Holding current value

$298 Million

Previous $214 Million 35.3%

% of portfolio

0.06%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.04 - $111.23 $35 Million - $48.7 Million	437,676 Added 16.96%	3,018,504 $289 Million
Q3 2024 Nov 12, 2024	BUY	$70.41 - $88.25 $21.5 Million - $27 Million	305,557 Added 13.43%	2,580,828 $214 Million
Q2 2024 Aug 13, 2024	SELL	$69.41 - $78.21 $1.48 Million - $1.67 Million	-21,340 Reduced 0.93%	2,275,271 $167 Million
Q1 2024 May 14, 2024	BUY	$68.96 - $79.25 $95 Million - $109 Million	1,377,429 Added 149.85%	2,296,611 $182 Million
Q4 2023 Feb 12, 2024	SELL	$50.09 - $72.86 $12.8 Million - $18.6 Million	-255,055 Reduced 21.72%	919,182 $66.1 Million
Q3 2023 Nov 13, 2023	BUY	$51.61 - $62.8 $10 Million - $12.2 Million	193,850 Added 19.77%	1,174,237 $61.9 Million
Q2 2023 Aug 11, 2023	BUY	$41.39 - $55.69 $3.85 Million - $5.18 Million	92,927 Added 10.47%	980,387 $51.8 Million
Q1 2023 May 12, 2023	SELL	$51.82 - $79.96 $43.2 Million - $66.7 Million	-833,831 Reduced 48.44%	887,460 $49.3 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $74.07 $1.27 Million - $1.49 Million	20,126 Added 1.18%	1,721,291 $113 Million
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $11.8 Million - $14.3 Million	184,352 Added 12.15%	1,701,165 $114 Million
Q2 2022 Aug 15, 2022	BUY	$61.89 - $80.56 $14 Million - $18.2 Million	226,138 Added 17.52%	1,516,813 $98.3 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $32.9 Million - $43 Million	461,720 Added 55.7%	1,290,675 $102 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $3.41 Million - $3.98 Million	-46,434 Reduced 5.3%	828,955 $65.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.32 - $79.18 $14 Million - $16.7 Million	210,774 Added 31.71%	875,389 $67.9 Million
Q2 2021 Aug 17, 2021	SELL	$66.26 - $78.7 $13.8 Million - $16.3 Million	-207,637 Reduced 23.8%	664,615 $47.6 Million
Q1 2021 May 17, 2021	SELL	$51.14 - $78.32 $19 Million - $29.1 Million	-371,493 Reduced 29.87%	872,252 $64.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.82 - $51.16 $18 Million - $28 Million	547,024 Added 78.51%	1,243,745 $63.1 Million
Q3 2020 Nov 16, 2020	BUY	$30.85 - $38.94 $1.2 Million - $1.51 Million	38,744 Added 5.89%	696,721 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$22.78 - $43.07 $5.62 Million - $10.6 Million	246,887 Added 60.06%	657,977 $23.8 Million
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $32.4 Million - $64 Million	-1,257,566 Reduced 75.36%	411,090 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$39.72 - $49.44 $167,459 - $208,439	4,216 Added 0.25%	1,668,656 $81.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.83 - $49.08 $21 Million - $27.2 Million	-554,363 Reduced 24.98%	1,664,440 $73.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $52.73 $86.6 Million - $107 Million	2,027,851 Added 1061.97%	2,218,803 $104 Million
Q1 2019 May 15, 2019	SELL	$43.96 - $55.67 $511,870 - $648,221	-11,644 Reduced 5.75%	190,952 $9.16 Million
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $8.2 Million - $12.6 Million	202,596 New	202,596 $8.82 Million

Others Institutions Holding EWBC

# of Institutions

531

Shares Held

116M

Call Options Held

142K

Put Options Held

62.8K

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 $13.9B
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

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