Oregon Public Employees Retirement Fund East West Bancorp Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in East West Bancorp Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 28,171 shares of EWBC stock, worth $2.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,171

Previous 28,179 0.03%

Holding current value

$2.54 Million

Previous $2.33 Million 15.65%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$80.04 - $111.23 $640 - $889	-8 Reduced 0.03%	28,171 $2.7 Million
Q3 2024 Oct 28, 2024	SELL	$70.41 - $88.25 $48,723 - $61,069	-692 Reduced 2.4%	28,179 $2.33 Million
Q2 2024 Aug 01, 2024	SELL	$69.41 - $78.21 $409,519 - $461,438	-5,900 Reduced 16.97%	28,871 $2.11 Million
Q1 2024 May 02, 2024	SELL	$68.96 - $79.25 $336,731 - $386,977	-4,883 Reduced 12.31%	34,771 $2.75 Million
Q3 2023 Oct 26, 2023	SELL	$51.61 - $62.8 $61,932 - $75,360	-1,200 Reduced 2.94%	39,654 $2.09 Million
Q2 2023 Jul 26, 2023	SELL	$41.39 - $55.69 $16,556 - $22,276	-400 Reduced 0.97%	40,854 $2.16 Million
Q1 2023 May 04, 2023	SELL	$51.82 - $79.96 $11,348 - $17,511	-219 Reduced 0.53%	41,254 $2.29 Million
Q4 2022 Jan 26, 2023	BUY	$62.98 - $74.07 $5,290 - $6,221	84 Added 0.2%	41,473 $0
Q3 2022 Nov 01, 2022	BUY	$63.86 - $77.57 $39,784 - $48,326	623 Added 1.53%	41,389 $2.78 Million
Q2 2022 Jul 25, 2022	SELL	$61.89 - $80.56 $290,883 - $378,632	-4,700 Reduced 10.34%	40,766 $2.64 Million
Q1 2022 Apr 21, 2022	SELL	$71.35 - $93.05 $36,531 - $47,641	-512 Reduced 1.11%	45,466 $3.59 Million
Q4 2021 Feb 01, 2022	SELL	$73.54 - $85.78 $110,310 - $128,670	-1,500 Reduced 3.16%	45,978 $3.62 Million
Q3 2021 Oct 19, 2021	SELL	$66.32 - $79.18 $62,539 - $74,666	-943 Reduced 1.95%	47,478 $3.68 Million
Q2 2021 Jul 23, 2021	BUY	$66.26 - $78.7 $78,981 - $93,810	1,192 Added 2.52%	48,421 $3.47 Million
Q1 2021 Apr 20, 2021	BUY	$51.14 - $78.32 $23,166 - $35,478	453 Added 0.97%	47,229 $3.49 Million
Q4 2020 Feb 09, 2021	SELL	$32.82 - $51.16 $564,175 - $879,440	-17,190 Reduced 26.87%	46,776 $2.37 Million
Q3 2020 Nov 03, 2020	SELL	$30.85 - $38.94 $206,201 - $260,274	-6,684 Reduced 9.46%	63,966 $2.09 Million
Q2 2020 Jul 21, 2020	SELL	$22.78 - $43.07 $22,780 - $43,070	-1,000 Reduced 1.4%	70,650 $2.56 Million
Q1 2020 Apr 20, 2020	SELL	$25.74 - $50.93 $38,687 - $76,547	-1,503 Reduced 2.05%	71,650 $1.84 Million
Q4 2019 Feb 05, 2020	SELL	$39.72 - $49.44 $114,830 - $142,931	-2,891 Reduced 3.8%	73,153 $3.56 Million
Q3 2019 Nov 07, 2019	BUY	$37.83 - $49.08 $43,542 - $56,491	1,151 Added 1.54%	76,044 $3.37 Million
Q2 2019 Jul 16, 2019	BUY	$42.72 - $52.73 $26,870 - $33,167	629 Added 0.85%	74,893 $3.5 Million
Q1 2019 May 07, 2019	BUY	$43.96 - $55.67 $23,035 - $29,171	524 Added 0.71%	74,264 $3.56 Million
Q4 2018 Feb 07, 2019	SELL	$40.45 - $62.41 $127 Million - $196 Million	-3,136,162 Reduced 97.7%	73,740 $3.21 Million
Q4 2018 Feb 05, 2019	BUY	$40.45 - $62.41 $127 Million - $196 Million	3,135,320 Added 4203.86%	3,209,902 $74,000
Q3 2018 Oct 30, 2018	BUY	$60.28 - $67.66 $53,588 - $60,149	889 Added 1.21%	74,582 $4.5 Million
Q2 2018 Aug 13, 2018	BUY	$60.3 - $73.02 $1.14 Million - $1.38 Million	18,856 Added 34.39%	73,693 $4.81 Million
Q1 2018 Apr 12, 2018	BUY	$60.5 - $69.07 $59,713 - $68,172	987 Added 1.83%	54,837 $3.43 Million
Q4 2017 Jan 11, 2018	SELL	$56.66 - $62.18 $1.42 Million - $1.56 Million	-25,114 Reduced 31.8%	53,850 $0
Q3 2017 Nov 02, 2017	BUY	$53.03 - $59.78 $4.19 Million - $4.72 Million	78,964	78,964 $4.72 Million

Others Institutions Holding EWBC

# of Institutions

544

Shares Held

116M

Call Options Held

182K

Put Options Held

53.8K

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 $12.7B
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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Oregon Public Employees Retirement Fund East West Bancorp Inc Transaction History