Meeder Asset Management Inc East West Bancorp Inc Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$41.39 - $55.69 $1.71 Million - $2.31 Million	-41,413 Reduced 73.64%	14,824 $782,000
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $944,678 - $1.46 Million	18,230 Added 47.96%	56,237 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $463,784 - $545,451	7,364 Added 24.03%	38,007 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $1.93 Million - $2.34 Million	30,151 Added 6128.25%	30,643 $2.06 Million
Q2 2022 Aug 08, 2022	SELL	$61.89 - $80.56 $94,815 - $123,417	-1,532 Reduced 75.69%	492 $32,000
Q1 2022 May 10, 2022	BUY	$71.35 - $93.05 $144,412 - $188,333	2,024 New	2,024 $160,000
Q4 2021 Feb 11, 2022	SELL	$73.54 - $85.78 $367,920 - $429,157	-5,003 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$66.32 - $79.18 $239,746 - $286,235	-3,615 Reduced 41.95%	5,003 $388,000
Q2 2021 Aug 09, 2021	SELL	$66.26 - $78.7 $94,022 - $111,675	-1,419 Reduced 14.14%	8,618 $618,000
Q1 2021 Apr 28, 2021	BUY	$51.14 - $78.32 $496,518 - $760,408	9,709 Added 2960.06%	10,037 $740,000
Q4 2020 Feb 09, 2021	SELL	$32.82 - $51.16 $621,709 - $969,123	-18,943 Reduced 98.3%	328 $17,000
Q3 2020 Nov 02, 2020	BUY	$30.85 - $38.94 $391,208 - $493,798	12,681 Added 192.43%	19,271 $630,000
Q2 2020 Aug 11, 2020	BUY	$22.78 - $43.07 $129,618 - $245,068	5,690 Added 632.22%	6,590 $238,000
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $14,079 - $27,858	-547 Reduced 37.8%	900 $24,000
Q4 2019 Feb 13, 2020	SELL	$39.72 - $49.44 $26,652 - $33,174	-671 Reduced 31.68%	1,447 $70,000
Q3 2019 Oct 17, 2019	BUY	$37.83 - $49.08 $43,807 - $56,834	1,158 Added 120.63%	2,118 $93,000
Q2 2019 Aug 05, 2019	BUY	$42.72 - $52.73 $37,422 - $46,191	876 Added 1042.86%	960 $45,000
Q1 2019 Apr 16, 2019	BUY	$43.96 - $55.67 $3,692 - $4,676	84 New	84 $4,000
Q3 2018 Nov 02, 2018	SELL	$60.28 - $67.66 $67,151 - $75,373	-1,114 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$60.3 - $73.02 $317,419 - $384,377	-5,264 Reduced 82.53%	1,114 $0
Q1 2018 May 03, 2018	SELL	$60.5 - $69.07 $141,086 - $161,071	-2,332 Reduced 26.77%	6,378 $399,000
Q4 2017 Feb 02, 2018	SELL	$56.66 - $62.18 $1.86 Million - $2.04 Million	-32,856 Reduced 79.05%	8,710 $529,000
Q3 2017 Oct 20, 2017	BUY	$53.03 - $59.78 $2.2 Million - $2.48 Million	41,566	41,566 $2.49 Million

Others Institutions Holding EWBC

# of Institutions

489

Shares Held

116M

Call Options Held

191K

Put Options Held

136K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.37 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.23 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.66M
Shares

$932 Million
0.15% of portfolio
State Street Corp Boston, MA

5.24M
Shares

$505 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$413 Million
0.07% of portfolio

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 $13.6B
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...

More about EWBC

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