Janus Henderson Group PLC East West Bancorp Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 63,208 shares of EWBC stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,208

Previous 99,386 36.4%

Holding current value

$5.22 Million

Previous $7.86 Million 41.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$69.41 - $78.21 $2.51 Million - $2.83 Million	-36,178 Reduced 36.4%	63,208 $4.63 Million
Q1 2024 May 15, 2024	BUY	$68.96 - $79.25 $2.44 Million - $2.81 Million	35,453 Added 55.45%	99,386 $7.86 Million
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $1.29 Million - $1.88 Million	-25,846 Reduced 28.79%	63,933 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $1.33 Million - $1.62 Million	25,741 Added 40.2%	89,779 $4.73 Million
Q2 2023 Aug 14, 2023	SELL	$41.39 - $55.69 $3,104 - $4,176	-75 Reduced 0.12%	64,038 $3.38 Million
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $1.89 Million - $2.92 Million	36,486 Added 132.07%	64,113 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $100,705 - $118,437	1,599 Added 6.14%	27,627 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $79,377 - $96,419	-1,243 Reduced 4.56%	26,028 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$61.89 - $80.56 $2.57 Million - $3.35 Million	-41,585 Reduced 60.39%	27,271 $1.77 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $2.86 Million - $3.73 Million	40,113 Added 139.56%	68,856 $5.44 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $85.78 $1.06 Million - $1.24 Million	14,455 Added 101.17%	28,743 $2.26 Million
Q3 2021 Nov 16, 2021	BUY	$66.32 - $79.18 $947,580 - $1.13 Million	14,288 New	14,288 $1.11 Million
Q1 2021 May 17, 2021	SELL	$51.14 - $78.32 $256,518 - $392,853	-5,016 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $473,789 - $738,545	-14,436 Reduced 74.21%	5,016 $254,000
Q3 2020 Nov 16, 2020	BUY	$30.85 - $38.94 $403,888 - $509,802	13,092 Added 205.85%	19,452 $637,000
Q2 2020 Aug 14, 2020	BUY	$22.78 - $43.07 $144,880 - $273,925	6,360 New	6,360 $230,000
Q1 2020 May 14, 2020	SELL	$25.74 - $50.93 $10.5 Million - $20.9 Million	-409,386 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$39.72 - $49.44 $5.29 Million - $6.58 Million	-133,113 Reduced 24.54%	409,386 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.83 - $49.08 $372,058 - $482,701	-9,835 Reduced 1.78%	542,499 $24 Million
Q2 2019 Jul 31, 2019	SELL	$42.72 - $52.73 $1.85 Million - $2.29 Million	-43,335 Reduced 7.28%	552,334 $25.8 Million
Q1 2019 Apr 30, 2019	SELL	$43.96 - $55.67 $996,705 - $1.26 Million	-22,673 Reduced 3.67%	595,669 $28.6 Million
Q4 2018 Feb 06, 2019	SELL	$40.45 - $62.41 $3.24 Million - $5 Million	-80,057 Reduced 11.46%	618,342 $26.9 Million
Q3 2018 Nov 09, 2018	SELL	$60.28 - $67.66 $5.86 Million - $6.58 Million	-97,267 Reduced 12.22%	698,399 $42.2 Million
Q2 2018 Aug 10, 2018	SELL	$60.3 - $73.02 $1.71 Million - $2.07 Million	-28,340 Reduced 3.44%	795,666 $51.9 Million
Q1 2018 May 14, 2018	SELL	$60.5 - $69.07 $6.28 Million - $7.17 Million	-103,857 Reduced 11.19%	824,006 $51.5 Million
Q4 2017 Feb 09, 2018	SELL	$56.66 - $62.18 $3.14 Million - $3.45 Million	-55,477 Reduced 5.64%	927,863 $56.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $20.9 Million - $23.5 Million	393,861 Added 66.82%	983,340 $0
Q2 2017 Aug 17, 2017	BUY	N/A	589,479	589,479 $34.5 Million

Others Institutions Holding EWBC

# of Institutions

487

Shares Held

117M

Call Options Held

191K

Put Options Held

136K

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 $11.6B
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...

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Janus Henderson Group PLC East West Bancorp Inc Transaction History