Pro Share Advisors LLC East West Bancorp Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,875 shares of EWBC stock, worth $507,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,875

Previous 7,413 7.26%

Holding current value

$507,993

Previous $533,000 1.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$68.96 - $79.25 $37,100 - $42,636	-538 Reduced 7.26%	6,875 $543,000
Q4 2023 Feb 14, 2024	SELL	$50.09 - $72.86 $11,420 - $16,612	-228 Reduced 2.98%	7,413 $533,000
Q3 2023 Nov 13, 2023	SELL	$51.61 - $62.8 $32,153 - $39,124	-623 Reduced 7.54%	7,641 $402,000
Q2 2023 Aug 10, 2023	SELL	$41.39 - $55.69 $4,966 - $6,682	-120 Reduced 1.43%	8,264 $436,000
Q1 2023 May 11, 2023	SELL	$51.82 - $79.96 $573,491 - $884,917	-11,067 Reduced 56.9%	8,384 $465,000

Q4 2022 Feb 02, 2023	BUY	$62.98 - $74.07 $144,098 - $169,472	2,288 Added 13.33%	19,451 $1.28 Million
Q3 2022 Nov 04, 2022	SELL	$63.86 - $77.57 $44,063 - $53,523	-690 Reduced 3.86%	17,163 $1.15 Million
Q2 2022 Aug 01, 2022	SELL	$61.89 - $80.56 $316,567 - $412,064	-5,115 Reduced 22.27%	17,853 $1.16 Million
Q1 2022 May 10, 2022	SELL	$71.35 - $93.05 $146,766 - $191,403	-2,057 Reduced 8.22%	22,968 $1.82 Million
Q4 2021 Feb 08, 2022	BUY	$73.54 - $85.78 $219,590 - $256,139	2,986 Added 13.55%	25,025 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$66.32 - $79.18 $55,642 - $66,432	-839 Reduced 3.67%	22,039 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$66.26 - $78.7 $17,558 - $20,855	265 Added 1.17%	22,878 $1.64 Million
Q1 2021 May 14, 2021	BUY	$51.14 - $78.32 $100,490 - $153,898	1,965 Added 9.52%	22,613 $1.67 Million
Q4 2020 Feb 09, 2021	BUY	$32.82 - $51.16 $50,280 - $78,377	1,532 Added 8.01%	20,648 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$30.85 - $38.94 $10,859 - $13,706	-352 Reduced 1.81%	19,116 $626,000
Q2 2020 Aug 03, 2020	BUY	$22.78 - $43.07 $110,733 - $209,363	4,861 Added 33.28%	19,468 $706,000
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $366,331 - $724,835	-14,232 Reduced 49.35%	14,607 $376,000
Q4 2019 Feb 12, 2020	BUY	$39.72 - $49.44 $33,325 - $41,480	839 Added 3.0%	28,839 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$37.83 - $49.08 $67,072 - $87,018	-1,773 Reduced 5.96%	28,000 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$42.72 - $52.73 $30,160 - $37,227	-706 Reduced 2.32%	29,773 $1.39 Million
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $123,615 - $156,544	2,812 Added 10.16%	30,479 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $127,902 - $197,340	-3,162 Reduced 10.26%	27,667 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $67.66 $159,802 - $179,366	-2,651 Reduced 7.92%	30,829 $1.86 Million
Q2 2018 Aug 13, 2018	BUY	$60.3 - $73.02 $6,391 - $7,740	106 Added 0.32%	33,480 $2.18 Million
Q1 2018 May 14, 2018	SELL	$60.5 - $69.07 $14,520 - $16,576	-240 Reduced 0.71%	33,374 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $255,253 - $280,120	4,505 Added 15.48%	33,614 $2.05 Million
Q3 2017 Nov 13, 2017	SELL	$53.03 - $59.78 $263,930 - $297,525	-4,977 Reduced 14.6%	29,109 $1.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,086	34,086 $2 Million

Others Institutions Holding EWBC

# of Institutions

445

Shares Held

119M

Call Options Held

494K

Put Options Held

231K

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 $10.4B
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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Pro Share Advisors LLC East West Bancorp Inc Transaction History