Prelude Capital Management, LLC East West Bancorp Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 6,072 shares of EWBC stock, worth $668,223. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,072

Previous 6,072 -0.0%

Holding current value

$668,223

Previous $502,000 -0.0%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.41 - $88.25 $151,240 - $189,561	2,148 Added 54.74%	6,072 $502,000
Q2 2024 Aug 14, 2024	BUY	$69.41 - $78.21 $272,364 - $306,896	3,924 New	3,924 $287,000
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $210,672 - $256,349	4,082 New	4,082 $215,000
Q1 2023 May 15, 2023	SELL	$51.82 - $79.96 $942,916 - $1.45 Million	-18,196 Reduced 81.37%	4,166 $231,000
Q4 2022 Feb 14, 2023	SELL	$62.98 - $74.07 $1.94 Million - $2.28 Million	-30,756 Reduced 57.9%	22,362 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $530,229 - $644,063	8,303 Added 18.53%	53,118 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$61.89 - $80.56 $1.86 Million - $2.42 Million	30,096 Added 204.47%	44,815 $2.9 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $862,621 - $1.12 Million	12,090 Added 459.87%	14,719 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $643,769 - $750,918	-8,754 Reduced 76.9%	2,629 $207,000
Q3 2021 Nov 15, 2021	BUY	$66.32 - $79.18 $445,670 - $532,089	6,720 Added 144.11%	11,383 $883,000
Q2 2021 Aug 16, 2021	SELL	$66.26 - $78.7 $407,432 - $483,926	-6,149 Reduced 56.87%	4,663 $334,000
Q1 2021 May 17, 2021	BUY	$51.14 - $78.32 $552,925 - $846,795	10,812 New	10,812 $798,000
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $130,754 - $203,821	-3,984 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.85 - $38.94 $57,257 - $72,272	1,856 Added 87.22%	3,984 $130,000
Q2 2020 Aug 14, 2020	BUY	$22.78 - $43.07 $48,475 - $91,652	2,128 New	2,128 $77,000
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $101,158 - $200,154	-3,930 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.72 - $49.44 $156,099 - $194,299	3,930 New	3,930 $191,000
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $44,211 - $68,214	-1,093 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.28 - $67.66 $65,886 - $73,952	1,093 New	1,093 $66,000
Q1 2018 May 15, 2018	SELL	$60.5 - $69.07 $12,160 - $13,883	-201 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $11,388 - $12,498	201	201 $12,000

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...

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Prelude Capital Management, LLC East West Bancorp Inc Transaction History