Jennison Associates LLC East West Bancorp Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Jennison Associates LLC holds 1,804,288 shares of EWBC stock, worth $199 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,804,288

Previous 1,680,912 7.34%

Holding current value

$199 Million

Previous $123 Million 21.34%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$70.41 - $88.25 $8.69 Million - $10.9 Million	123,376 Added 7.34%	1,804,288 $149 Million
Q2 2024 Aug 05, 2024	SELL	$69.41 - $78.21 $461,090 - $519,549	-6,643 Reduced 0.39%	1,680,912 $123 Million
Q1 2024 May 02, 2024	BUY	$68.96 - $79.25 $52.5 Million - $60.3 Million	761,347 Added 82.2%	1,687,555 $134 Million
Q4 2023 Feb 01, 2024	BUY	$50.09 - $72.86 $4.42 Million - $6.43 Million	88,224 Added 10.53%	926,208 $66.6 Million
Q3 2023 Oct 31, 2023	BUY	$51.61 - $62.8 $1.95 Million - $2.37 Million	37,735 Added 4.72%	837,984 $44.2 Million
Q2 2023 Aug 03, 2023	BUY	$41.39 - $55.69 $3.17 Million - $4.27 Million	76,595 Added 10.58%	800,249 $42.2 Million
Q1 2023 Apr 26, 2023	BUY	$51.82 - $79.96 $8.3 Million - $12.8 Million	160,263 Added 28.45%	723,654 $40.2 Million
Q4 2022 Feb 09, 2023	BUY	$62.98 - $74.07 $7.09 Million - $8.34 Million	112,535 Added 24.96%	563,391 $37.1 Million
Q3 2022 Nov 01, 2022	BUY	$63.86 - $77.57 $7.41 Million - $9 Million	116,020 Added 34.65%	450,856 $30.3 Million
Q2 2022 Aug 02, 2022	SELL	$61.89 - $80.56 $1.39 Million - $1.81 Million	-22,489 Reduced 6.29%	334,836 $21.7 Million
Q1 2022 May 11, 2022	SELL	$71.35 - $93.05 $10.7 Million - $13.9 Million	-149,304 Reduced 29.47%	357,325 $28.2 Million
Q4 2021 Feb 08, 2022	BUY	$73.54 - $85.78 $235,254 - $274,410	3,199 Added 0.64%	506,629 $39.9 Million
Q3 2021 Nov 09, 2021	BUY	$66.32 - $79.18 $6.63 Million - $7.92 Million	99,964 Added 24.78%	503,430 $39 Million
Q2 2021 Aug 12, 2021	BUY	$66.26 - $78.7 $443,014 - $526,188	6,686 Added 1.69%	403,466 $28.9 Million
Q1 2021 May 11, 2021	SELL	$51.14 - $78.32 $37.3 Million - $57.2 Million	-730,085 Reduced 64.79%	396,780 $29.3 Million
Q4 2020 Feb 05, 2021	BUY	$32.82 - $51.16 $3.37 Million - $5.25 Million	102,688 Added 10.03%	1,126,865 $57.1 Million
Q3 2020 Nov 04, 2020	SELL	$30.85 - $38.94 $1.94 Million - $2.46 Million	-63,047 Reduced 5.8%	1,024,177 $33.5 Million
Q2 2020 Aug 06, 2020	SELL	$22.78 - $43.07 $177,934 - $336,419	-7,811 Reduced 0.71%	1,087,224 $39.4 Million
Q1 2020 May 06, 2020	SELL	$25.74 - $50.93 $21.1 Million - $41.8 Million	-820,724 Reduced 42.84%	1,095,035 $28.2 Million
Q4 2019 Feb 07, 2020	SELL	$39.72 - $49.44 $6.42 Million - $7.99 Million	-161,670 Reduced 7.78%	1,915,759 $93.3 Million
Q3 2019 Nov 08, 2019	SELL	$37.83 - $49.08 $6.69 Million - $8.68 Million	-176,808 Reduced 7.84%	2,077,429 $92 Million
Q2 2019 Aug 06, 2019	SELL	$42.72 - $52.73 $19.7 Million - $24.3 Million	-460,180 Reduced 16.95%	2,254,237 $0
Q1 2019 May 10, 2019	SELL	$43.96 - $55.67 $1.86 Million - $2.36 Million	-42,417 Reduced 1.54%	2,714,417 $130 Million
Q4 2018 Feb 06, 2019	SELL	$40.45 - $62.41 $1.08 Million - $1.67 Million	-26,817 Reduced 0.96%	2,756,834 $120 Million
Q3 2018 Nov 08, 2018	SELL	$60.28 - $67.66 $1.15 Million - $1.29 Million	-19,062 Reduced 0.68%	2,783,651 $168 Million
Q2 2018 Aug 02, 2018	BUY	$60.3 - $73.02 $1.55 Million - $1.88 Million	25,720 Added 0.93%	2,802,713 $183 Million
Q1 2018 Apr 20, 2018	SELL	$60.5 - $69.07 $8.41 Million - $9.6 Million	-139,022 Reduced 4.77%	2,776,993 $174 Million
Q4 2017 Jan 25, 2018	BUY	$56.66 - $62.18 $16.7 Million - $18.3 Million	294,977 Added 11.25%	2,916,015 $177 Million
Q3 2017 Nov 03, 2017	BUY	$53.03 - $59.78 $139 Million - $157 Million	2,621,038	2,621,038 $157 Million

Others Institutions Holding EWBC

# of Institutions

494

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 $15.5B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC East West Bancorp Inc Transaction History