Private Capital Group, LLC East West Bancorp Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 1,499 shares of EWBC stock, worth $165,009. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,778 15.69%

Holding current value

$165,009

Previous $141,000 31.21%

% of portfolio

0.07%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$61.89 - $80.56 $17,267 - $22,476	-279 Reduced 15.69%	1,499 $97,000
Q1 2022 Apr 21, 2022	SELL	$71.35 - $93.05 $8,347 - $10,886	-117 Reduced 6.17%	1,778 $141,000
Q4 2021 Jan 24, 2022	BUY	$73.54 - $85.78 $588 - $686	8 Added 0.42%	1,895 $149,000
Q3 2021 Oct 13, 2021	BUY	$66.32 - $79.18 $17,773 - $21,220	268 Added 16.55%	1,887 $146,000
Q2 2021 Jul 26, 2021	BUY	$66.26 - $78.7 $9,806 - $11,647	148 Added 10.06%	1,619 $116,000
Q1 2021 Apr 12, 2021	SELL	$51.14 - $78.32 $1,329 - $2,036	-26 Reduced 1.74%	1,471 $109,000
Q4 2020 Jan 26, 2021	SELL	$32.82 - $51.16 $6,006 - $9,362	-183 Reduced 10.89%	1,497 $76,000
Q3 2020 Nov 12, 2020	BUY	$30.85 - $38.94 $370 - $467	12 Added 0.72%	1,680 $55,000
Q2 2020 Aug 13, 2020	SELL	$22.78 - $43.07 $11,207 - $21,190	-492 Reduced 22.78%	1,668 $60,000
Q1 2020 May 07, 2020	BUY	$25.74 - $50.93 $15,624 - $30,914	607 Added 39.09%	2,160 $56,000
Q4 2019 Feb 14, 2020	SELL	$39.72 - $49.44 $6,156 - $7,663	-155 Reduced 9.07%	1,553 $75,000
Q3 2019 Nov 13, 2019	SELL	$37.83 - $49.08 $4,199 - $5,447	-111 Reduced 6.1%	1,708 $76,000
Q2 2019 Aug 15, 2019	BUY	$42.72 - $52.73 $5,169 - $6,380	121 Added 7.13%	1,819 $119,000
Q1 2019 Apr 26, 2019	SELL	$43.96 - $55.67 $3,209 - $4,063	-73 Reduced 4.12%	1,698 $81,000
Q3 2018 Oct 31, 2018	SELL	$60.28 - $67.66 $2,893 - $3,247	-48 Reduced 2.64%	1,771 $106,000
Q1 2018 May 16, 2018	BUY	$60.5 - $69.07 $102,426 - $116,935	1,693 Added 1343.65%	1,819 $114,000
Q4 2017 May 18, 2018	SELL	$56.66 - $62.18 $136,437 - $149,729	-2,408 Reduced 95.03%	126 $118,000
Q4 2017 Mar 07, 2018	BUY	$56.66 - $62.18 $143,576 - $157,564	2,534	2,534 $31,000

Others Institutions Holding EWBC

# of Institutions

494

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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Private Capital Group, LLC East West Bancorp Inc Transaction History