Macquarie Group LTD East West Bancorp Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in East West Bancorp Inc stock. As of the latest transaction made, Macquarie Group LTD holds 2,245,740 shares of EWBC stock, worth $164 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,245,740

Previous 2,310,909 2.82%

Holding current value

$164 Million

Previous $166 Million 6.85%

% of portfolio

0.2%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.96 - $79.25 $4.49 Million - $5.16 Million	-65,169 Reduced 2.82%	2,245,740 $178 Million
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $5.3 Million - $7.71 Million	-105,861 Reduced 4.38%	2,310,909 $166 Million
Q3 2023 Nov 14, 2023	SELL	$51.61 - $62.8 $2.82 Million - $3.43 Million	-54,618 Reduced 2.21%	2,416,770 $127 Million
Q2 2023 Aug 14, 2023	SELL	$41.39 - $55.69 $6.74 Million - $9.06 Million	-162,772 Reduced 6.18%	2,471,388 $130 Million
Q1 2023 May 15, 2023	SELL	$51.82 - $79.96 $28.9 Million - $44.6 Million	-558,272 Reduced 17.49%	2,634,160 $146 Million

Q4 2022 Feb 21, 2023	SELL	$62.98 - $74.07 $50.7 Million - $59.6 Million	-804,462 Reduced 20.13%	3,192,432 $210 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $3.36 Million - $4.09 Million	-52,677 Reduced 1.3%	3,996,894 $268 Million
Q2 2022 Aug 15, 2022	SELL	$61.89 - $80.56 $9.03 Million - $11.8 Million	-145,929 Reduced 3.48%	4,049,571 $262 Million
Q1 2022 May 16, 2022	SELL	$71.35 - $93.05 $17.9 Million - $23.4 Million	-251,063 Reduced 5.65%	4,195,500 $332 Million
Q4 2021 Feb 11, 2022	SELL	$73.54 - $85.78 $28.4 Million - $33.2 Million	-386,820 Reduced 8.0%	4,446,563 $350 Million
Q3 2021 Nov 12, 2021	SELL	$66.32 - $79.18 $18.2 Million - $21.7 Million	-274,118 Reduced 5.37%	4,833,383 $375 Million
Q2 2021 Aug 13, 2021	SELL	$66.26 - $78.7 $9.72 Million - $11.5 Million	-146,676 Reduced 2.79%	5,107,501 $366 Million
Q1 2021 May 14, 2021	SELL	$51.14 - $78.32 $23.1 Million - $35.4 Million	-451,710 Reduced 7.92%	5,254,177 $388 Million
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $3.7 Million - $5.76 Million	-112,594 Reduced 1.94%	5,705,887 $289 Million
Q3 2020 Nov 13, 2020	BUY	$30.85 - $38.94 $1.65 Million - $2.08 Million	53,355 Added 0.93%	5,818,481 $190 Million
Q2 2020 Aug 11, 2020	BUY	$22.78 - $43.07 $8.56 Million - $16.2 Million	375,562 Added 6.97%	5,765,126 $209 Million
Q1 2020 May 15, 2020	BUY	$25.74 - $50.93 $8.75 Million - $17.3 Million	340,102 Added 6.74%	5,389,564 $139 Million
Q4 2019 Feb 14, 2020	BUY	$39.72 - $49.44 $38.5 Million - $47.9 Million	969,736 Added 23.77%	5,049,462 $246 Million
Q3 2019 Nov 14, 2019	BUY	$37.83 - $49.08 $6.88 Million - $8.93 Million	181,946 Added 4.67%	4,079,726 $181 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $52.73 $11.2 Million - $13.9 Million	263,000 Added 7.24%	3,897,780 $182 Million
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $2.21 Million - $2.79 Million	50,179 Added 1.4%	3,634,780 $174 Million
Q4 2018 Feb 15, 2019	BUY	$40.45 - $62.41 $4.82 Million - $7.44 Million	119,282 Added 3.44%	3,584,601 $156 Million
Q3 2018 Nov 15, 2018	SELL	$60.28 - $67.66 $3.68 Million - $4.13 Million	-61,027 Reduced 1.73%	3,465,319 $209 Million
Q2 2018 Aug 14, 2018	SELL	$60.3 - $73.02 $18.8 Million - $22.7 Million	-311,387 Reduced 8.11%	3,526,346 $230 Million
Q1 2018 May 11, 2018	SELL	$60.5 - $69.07 $5.74 Million - $6.55 Million	-94,890 Reduced 2.41%	3,837,733 $240 Million
Q4 2017 Feb 15, 2018	SELL	$56.66 - $62.18 $28.8 Million - $31.6 Million	-508,073 Reduced 11.44%	3,932,623 $239 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $59.78 $235 Million - $265 Million	4,440,696	4,440,696 $265 Million

Others Institutions Holding EWBC

# of Institutions

445

Shares Held

119M

Call Options Held

494K

Put Options Held

231K

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 $10.3B
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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Macquarie Group LTD East West Bancorp Inc Transaction History