Massachusetts Financial Services CO East West Bancorp Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in East West Bancorp Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,718,783 shares of EWBC stock, worth $299 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,718,783

Previous 2,868,443 5.22%

Holding current value

$299 Million

Previous $210 Million 7.14%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.41 - $88.25 $10.5 Million - $13.2 Million	-149,660 Reduced 5.22%	2,718,783 $225 Million
Q2 2024 Aug 09, 2024	SELL	$69.41 - $78.21 $4.62 Million - $5.2 Million	-66,496 Reduced 2.27%	2,868,443 $210 Million
Q1 2024 May 14, 2024	SELL	$68.96 - $79.25 $19.4 Million - $22.3 Million	-280,762 Reduced 8.73%	2,934,939 $232 Million
Q4 2023 Feb 08, 2024	BUY	$50.09 - $72.86 $37.7 Million - $54.8 Million	751,944 Added 30.52%	3,215,701 $231 Million
Q3 2023 Nov 08, 2023	BUY	$51.61 - $62.8 $3.73 Million - $4.54 Million	72,282 Added 3.02%	2,463,757 $130 Million
Q2 2023 Aug 09, 2023	BUY	$41.39 - $55.69 $5.26 Million - $7.08 Million	127,072 Added 5.61%	2,391,475 $126 Million
Q1 2023 May 10, 2023	BUY	$51.82 - $79.96 $2.54 Million - $3.93 Million	49,099 Added 2.22%	2,264,403 $126 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $74.07 $7.41 Million - $8.71 Million	117,625 Added 5.61%	2,215,304 $146 Million
Q3 2022 Nov 09, 2022	BUY	$63.86 - $77.57 $1.54 Million - $1.87 Million	24,086 Added 1.16%	2,097,679 $141 Million
Q2 2022 Aug 09, 2022	BUY	$61.89 - $80.56 $7.39 Million - $9.63 Million	119,486 Added 6.11%	2,073,593 $134 Million
Q1 2022 May 11, 2022	SELL	$71.35 - $93.05 $343,264 - $447,663	-4,811 Reduced 0.25%	1,954,107 $154 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $85.78 $4.2 Million - $4.9 Million	-57,152 Reduced 2.83%	1,958,918 $154 Million
Q3 2021 Nov 10, 2021	BUY	$66.32 - $79.18 $3.06 Million - $3.65 Million	46,144 Added 2.34%	2,016,070 $156 Million
Q2 2021 Aug 13, 2021	BUY	$66.26 - $78.7 $19 Million - $22.6 Million	287,107 Added 17.06%	1,969,926 $141 Million
Q1 2021 May 13, 2021	SELL	$51.14 - $78.32 $31.1 Million - $47.6 Million	-607,359 Reduced 26.52%	1,682,819 $124 Million
Q4 2020 Feb 12, 2021	BUY	$32.82 - $51.16 $36.6 Million - $57 Million	1,115,025 Added 94.88%	2,290,178 $116 Million
Q3 2020 Nov 12, 2020	BUY	$30.85 - $38.94 $34.3 Million - $43.3 Million	1,112,533 Added 1776.64%	1,175,153 $38.5 Million
Q2 2020 Aug 11, 2020	SELL	$22.78 - $43.07 $2.32 Million - $4.39 Million	-101,882 Reduced 61.93%	62,620 $2.27 Million
Q1 2020 May 14, 2020	BUY	$25.74 - $50.93 $574,285 - $1.14 Million	22,311 Added 15.69%	164,502 $4.23 Million
Q4 2019 Feb 13, 2020	SELL	$39.72 - $49.44 $370,309 - $460,929	-9,323 Reduced 6.15%	142,191 $6.93 Million
Q3 2019 Nov 05, 2019	BUY	$37.83 - $49.08 $262,729 - $340,860	6,945 Added 4.8%	151,514 $6.71 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $52.73 $1 Million - $1.24 Million	23,488 Added 19.4%	144,569 $6.76 Million
Q1 2019 May 13, 2019	SELL	$43.96 - $55.67 $620,495 - $785,782	-14,115 Reduced 10.44%	121,081 $5.81 Million
Q4 2018 Feb 08, 2019	BUY	$40.45 - $62.41 $135,264 - $208,699	3,344 Added 2.54%	135,196 $5.89 Million
Q3 2018 Oct 25, 2018	SELL	$60.28 - $67.66 $1.64 Million - $1.85 Million	-27,272 Reduced 17.14%	131,852 $7.96 Million
Q2 2018 Jul 30, 2018	SELL	$60.3 - $73.02 $12.6 Million - $15.2 Million	-208,268 Reduced 56.69%	159,124 $10.4 Million
Q1 2018 May 04, 2018	SELL	$60.5 - $69.07 $3.82 Million - $4.36 Million	-63,092 Reduced 14.66%	367,392 $23 Million
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $954,551 - $1.05 Million	16,847 Added 4.07%	430,484 $26.2 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $3.66 Million - $4.12 Million	68,945 Added 20.0%	413,637 $24.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	344,692	344,692 $20.2 Million

Others Institutions Holding EWBC

# of Institutions

495

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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO East West Bancorp Inc Transaction History