Northern Trust Corp East West Bancorp Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in East West Bancorp Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,060,550 shares of EWBC stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,060,550

Previous 940,057 12.82%

Holding current value

$105 Million

Previous $74.4 Million 4.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.41 - $78.21 $8.36 Million - $9.42 Million	120,493 Added 12.82%	1,060,550 $77.7 Million
Q1 2024 May 14, 2024	SELL	$68.96 - $79.25 $7.44 Million - $8.55 Million	-107,908 Reduced 10.3%	940,057 $74.4 Million
Q4 2023 Feb 13, 2024	BUY	$50.09 - $72.86 $2.31 Million - $3.37 Million	46,214 Added 4.61%	1,047,965 $75.4 Million
Q3 2023 Nov 13, 2023	SELL	$51.61 - $62.8 $739,313 - $899,610	-14,325 Reduced 1.41%	1,001,751 $52.8 Million
Q2 2023 Aug 11, 2023	SELL	$41.39 - $55.69 $1.53 Million - $2.06 Million	-36,920 Reduced 3.51%	1,016,076 $53.6 Million
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $1.01 Million - $1.55 Million	19,432 Added 1.88%	1,052,996 $58.4 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $74.07 $106,436 - $125,178	1,690 Added 0.16%	1,033,564 $68.1 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $362,341 - $440,132	-5,674 Reduced 0.55%	1,031,874 $69.3 Million
Q2 2022 Aug 12, 2022	SELL	$61.89 - $80.56 $1.67 Million - $2.17 Million	-26,981 Reduced 2.53%	1,037,548 $67.2 Million
Q1 2022 May 13, 2022	SELL	$71.35 - $93.05 $8.93 Million - $11.6 Million	-125,092 Reduced 10.52%	1,064,529 $84.1 Million
Q4 2021 Feb 08, 2022	SELL	$73.54 - $85.78 $1.74 Million - $2.03 Million	-23,630 Reduced 1.95%	1,189,621 $93.6 Million
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $5.31 Million - $6.35 Million	-80,136 Reduced 6.2%	1,213,251 $94.1 Million
Q2 2021 Aug 13, 2021	SELL	$66.26 - $78.7 $1.51 Million - $1.8 Million	-22,834 Reduced 1.73%	1,293,387 $92.7 Million
Q1 2021 May 12, 2021	BUY	$51.14 - $78.32 $5.62 Million - $8.6 Million	109,852 Added 9.11%	1,316,221 $97.1 Million
Q4 2020 Feb 11, 2021	SELL	$32.82 - $51.16 $6.3 Million - $9.83 Million	-192,069 Reduced 13.73%	1,206,369 $61.2 Million
Q3 2020 Nov 16, 2020	SELL	$30.85 - $38.94 $1.11 Million - $1.4 Million	-36,030 Reduced 2.51%	1,398,438 $45.8 Million
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $793,837 - $1.5 Million	-34,848 Reduced 2.37%	1,434,468 $52 Million
Q1 2020 May 14, 2020	BUY	$25.74 - $50.93 $1.66 Million - $3.28 Million	64,375 Added 4.58%	1,469,316 $37.8 Million
Q4 2019 Feb 14, 2020	BUY	$39.72 - $49.44 $778,829 - $969,419	19,608 Added 1.42%	1,404,941 $68.4 Million
Q3 2019 Nov 13, 2019	BUY	$37.83 - $49.08 $90,602 - $117,546	2,395 Added 0.17%	1,385,333 $61.4 Million
Q2 2019 Aug 13, 2019	SELL	$42.72 - $52.73 $638,322 - $787,891	-14,942 Reduced 1.07%	1,382,938 $64.7 Million
Q1 2019 May 13, 2019	BUY	$43.96 - $55.67 $2.27 Million - $2.87 Million	51,576 Added 3.83%	1,397,880 $67.1 Million
Q4 2018 Feb 12, 2019	BUY	$40.45 - $62.41 $2.34 Million - $3.61 Million	57,796 Added 4.49%	1,346,304 $58.6 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $67.66 $332,564 - $373,280	5,517 Added 0.43%	1,288,508 $77.8 Million
Q2 2018 Sep 18, 2018	SELL	$60.3 - $73.02 $561,935 - $680,473	-9,319 Reduced 0.72%	1,282,991 $83.7 Million
Q2 2018 Aug 14, 2018	SELL	$60.3 - $73.02 $1.09 Million - $1.32 Million	-18,051 Reduced 1.38%	1,292,310 $84.3 Million
Q1 2018 May 09, 2018	BUY	$60.5 - $69.07 $3.73 Million - $4.26 Million	61,607 Added 4.93%	1,310,361 $82 Million
Q4 2017 Feb 14, 2018	SELL	$56.66 - $62.18 $3.23 Million - $3.54 Million	-56,922 Reduced 4.36%	1,248,754 $76 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $59.78 $69.2 Million - $78.1 Million	1,305,676	1,305,676 $78.1 Million

Others Institutions Holding EWBC

# of Institutions

489

Shares Held

116M

Call Options Held

191K

Put Options Held

136K

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 $13.9B
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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Northern Trust Corp East West Bancorp Inc Transaction History