Pacific Global Investment Management CO East West Bancorp Inc Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in East West Bancorp Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 29,611 shares of EWBC stock, worth $2.84 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

29,611

Previous 31,397 5.69%

Holding current value

$2.84 Million

Previous $2.3 Million 6.61%

% of portfolio

0.46%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.41 - $88.25 $125,752 - $157,614	-1,786 Reduced 5.69%	29,611 $2.45 Million
Q2 2024 Aug 09, 2024	BUY	$69.41 - $78.21 $5,275 - $5,943	76 Added 0.24%	31,397 $2.3 Million
Q1 2024 May 10, 2024	SELL	$68.96 - $79.25 $30,204 - $34,711	-438 Reduced 1.38%	31,321 $2.48 Million
Q4 2023 Feb 08, 2024	SELL	$50.09 - $72.86 $104,387 - $151,840	-2,084 Reduced 6.16%	31,759 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $2,477 - $3,014	48 Added 0.14%	33,843 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$41.39 - $55.69 $420,687 - $566,033	10,164 Added 43.01%	33,795 $1.78 Million
Q1 2023 Apr 28, 2023	BUY	$51.82 - $79.96 $20,157 - $31,104	389 Added 1.67%	23,631 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $10,076 - $11,851	160 Added 0.69%	23,242 $1.53 Million
Q3 2022 Nov 01, 2022	SELL	$63.86 - $77.57 $1,149 - $1,396	-18 Reduced 0.08%	23,082 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	$61.89 - $80.56 $19,247 - $25,054	311 Added 1.36%	23,100 $1.5 Million
Q1 2022 Apr 25, 2022	SELL	$71.35 - $93.05 $48,803 - $63,646	-684 Reduced 2.91%	22,789 $1.8 Million
Q4 2021 Feb 03, 2022	SELL	$73.54 - $85.78 $23,900 - $27,878	-325 Reduced 1.37%	23,473 $1.85 Million
Q3 2021 Nov 04, 2021	SELL	$66.32 - $79.18 $27,390 - $32,701	-413 Reduced 1.71%	23,798 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$66.26 - $78.7 $51,285 - $60,913	-774 Reduced 3.1%	24,211 $1.74 Million
Q1 2021 May 13, 2021	SELL	$51.14 - $78.32 $96,092 - $147,163	-1,879 Reduced 6.99%	24,985 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$32.82 - $51.16 $881,676 - $1.37 Million	26,864 New	26,864 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$30.85 - $38.94 $71,633 - $90,418	-2,322 Reduced 7.7%	27,839 $911,000
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $933,706 - $1.77 Million	-40,988 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $396,087 - $783,710	-15,388 Reduced 27.3%	40,988 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$39.72 - $49.44 $110,739 - $137,838	-2,788 Reduced 4.71%	56,376 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$37.83 - $49.08 $100,741 - $130,700	-2,663 Reduced 4.31%	59,164 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $738,116 - $911,068	-17,278 Reduced 21.84%	61,827 $2.89 Million
Q1 2019 May 14, 2019	BUY	$43.96 - $55.67 $109,064 - $138,117	2,481 Added 3.24%	79,105 $3.8 Million
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $152,092 - $234,661	3,760 Added 5.16%	76,624 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $67.66 $4,882 - $5,480	81 Added 0.11%	72,864 $4.4 Million
Q2 2018 Aug 14, 2018	SELL	$60.3 - $73.02 $168,478 - $204,017	-2,794 Reduced 3.7%	72,783 $4.75 Million
Q1 2018 May 15, 2018	SELL	$60.5 - $69.07 $162,442 - $185,452	-2,685 Reduced 3.43%	75,577 $4.73 Million
Q4 2017 Feb 14, 2018	SELL	$56.66 - $62.18 $465,065 - $510,373	-8,208 Reduced 9.49%	78,262 $4.76 Million
Q3 2017 Nov 14, 2017	SELL	$53.03 - $59.78 $507,444 - $572,034	-9,569 Reduced 9.96%	86,470 $5.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,039	96,039 $5.63 Million

Others Institutions Holding EWBC

# of Institutions

494

Shares Held

113M

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 $13.5B
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...

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Pacific Global Investment Management CO East West Bancorp Inc Transaction History