Johnson Investment Counsel Inc East West Bancorp Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in East West Bancorp Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 31,560 shares of EWBC stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,560

Previous 32,170 1.9%

Holding current value

$3.02 Million

Previous $2.36 Million 10.91%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$70.41 - $88.25 $42,950 - $53,832	-610 Reduced 1.9%	31,560 $2.61 Million
Q4 2023 Feb 07, 2024	BUY	$50.09 - $72.86 $1.61 Million - $2.34 Million	32,170 New	32,170 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$66.26 - $78.7 $769,278 - $913,707	-11,610 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.14 - $78.32 $983,422 - $1.51 Million	-19,230 Reduced 62.35%	11,610 $857,000
Q3 2020 Nov 16, 2020	SELL	$30.85 - $38.94 $32,238 - $40,692	-1,045 Reduced 3.28%	30,840 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$22.78 - $43.07 $205 - $387	9 Added 0.03%	31,885 $1.16 Million
Q1 2020 May 20, 2020	BUY	$25.74 - $50.93 $154 - $305	6 Added 0.02%	31,876 $820,000
Q4 2019 Feb 13, 2020	BUY	$39.72 - $49.44 $238 - $296	6 Added 0.02%	31,870 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$37.83 - $49.08 $238,631 - $309,596	6,308 Added 24.68%	31,864 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $75,358 - $93,015	-1,764 Reduced 6.46%	25,556 $1.2 Million
Q1 2019 May 13, 2019	BUY	$43.96 - $55.67 $22,067 - $27,946	502 Added 1.87%	27,320 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$40.45 - $62.41 $283,635 - $437,618	7,012 Added 35.4%	26,818 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $67.66 $344,922 - $387,150	5,722 Added 40.63%	19,806 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$60.3 - $73.02 $60 - $73	1 Added 0.01%	14,084 $918,000
Q1 2018 May 15, 2018	BUY	$60.5 - $69.07 $95,711 - $109,268	1,582 Added 12.65%	14,083 $880,000
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $28,386 - $31,152	501 Added 4.18%	12,501 $760,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $636,360 - $717,360	12,000	12,000 $717,000

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 $13.5B
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...

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Johnson Investment Counsel Inc East West Bancorp Inc Transaction History