Quadrant Capital Group LLC East West Bancorp Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,071 shares of EWBC stock, worth $102,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,071

Previous 1,076 0.46%

Holding current value

$102,269

Previous $78,000 12.82%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.41 - $88.25 $352 - $441	-5 Reduced 0.46%	1,071 $88,000
Q2 2024 Aug 12, 2024	BUY	$69.41 - $78.21 $29,568 - $33,317	426 Added 65.54%	1,076 $78,000
Q1 2024 May 15, 2024	BUY	$68.96 - $79.25 $13,378 - $15,374	194 Added 42.54%	650 $51,000
Q2 2023 Aug 09, 2023	SELL	$41.39 - $55.69 $23,219 - $31,242	-561 Reduced 55.16%	456 $24,000
Q1 2023 May 11, 2023	BUY	$51.82 - $79.96 $3,731 - $5,757	72 Added 7.62%	1,017 $56,000
Q4 2022 Feb 10, 2023	SELL	$62.98 - $74.07 $28,026 - $32,961	-445 Reduced 32.01%	945 $62,000
Q3 2022 Nov 10, 2022	BUY	$63.86 - $77.57 $32,504 - $39,483	509 Added 57.78%	1,390 $93,000
Q2 2022 Aug 09, 2022	BUY	$61.89 - $80.56 $27,293 - $35,526	441 Added 100.23%	881 $57,000
Q1 2022 May 06, 2022	BUY	$71.35 - $93.05 $10,845 - $14,143	152 Added 52.78%	440 $35,000
Q3 2021 Nov 12, 2021	SELL	$66.32 - $79.18 $132 - $158	-2 Reduced 0.69%	288 $22,000
Q1 2021 May 12, 2021	BUY	$51.14 - $78.32 $204 - $313	4 Added 1.4%	290 $21,000
Q4 2020 Feb 16, 2021	BUY	$32.82 - $51.16 $3,839 - $5,985	117 Added 69.23%	286 $15,000
Q3 2020 Nov 13, 2020	SELL	$30.85 - $38.94 $6,632 - $8,372	-215 Reduced 55.99%	169 $6,000
Q2 2020 Aug 13, 2020	SELL	$22.78 - $43.07 $25,376 - $47,979	-1,114 Reduced 74.37%	384 $14,000
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $25,199 - $49,860	-979 Reduced 39.52%	1,498 $37,000
Q4 2019 Feb 03, 2020	SELL	$39.72 - $49.44 $10,883 - $13,546	-274 Reduced 9.96%	2,477 $115,000
Q3 2019 Oct 24, 2019	BUY	$37.83 - $49.08 $82,166 - $106,601	2,172 Added 375.13%	2,751 $118,000
Q2 2019 Jul 24, 2019	BUY	$42.72 - $52.73 $17,387 - $21,461	407 Added 236.63%	579 $23,000
Q1 2019 Apr 29, 2019	SELL	$43.96 - $55.67 $1,670 - $2,115	-38 Reduced 18.1%	172 $5,000
Q4 2018 Jan 17, 2019	BUY	$40.45 - $62.41 $2,305 - $3,557	57 Added 37.25%	210 $7,000
Q3 2017 Oct 13, 2017	BUY	$53.03 - $59.78 $2,068 - $2,331	39 Added 34.21%	153 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	114	114 $3,000

Others Institutions Holding EWBC

# of Institutions

495

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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Quadrant Capital Group LLC East West Bancorp Inc Transaction History