Qube Research & Technologies LTD East West Bancorp Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in East West Bancorp Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 235,965 shares of EWBC stock, worth $23.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

235,965

Previous 115,920 103.56%

Holding current value

$23.8 Million

Previous $8.49 Million 130.12%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.41 - $88.25 $8.45 Million - $10.6 Million	120,045 Added 103.56%	235,965 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$69.41 - $78.21 $7.38 Million - $8.32 Million	106,347 Added 1110.91%	115,920 $8.49 Million
Q4 2023 Feb 13, 2024	SELL	$50.09 - $72.86 $9.74 Million - $14.2 Million	-194,514 Reduced 95.31%	9,573 $688,000
Q3 2023 Nov 13, 2023	SELL	$51.61 - $62.8 $18.3 Million - $22.3 Million	-354,683 Reduced 63.48%	204,087 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.39 - $55.69 $10.5 Million - $14.1 Million	254,020 Added 83.35%	558,770 $29.5 Million
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $2.05 Million - $3.17 Million	39,614 Added 14.94%	304,750 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $5.5 Million - $6.47 Million	87,393 Added 49.17%	265,136 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $5.67 Million - $6.89 Million	88,768 Added 99.77%	177,743 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$61.89 - $80.56 $2.61 Million - $3.4 Million	42,178 Added 90.13%	88,975 $5.77 Million
Q1 2022 May 09, 2022	SELL	$71.35 - $93.05 $506,656 - $660,748	-7,101 Reduced 13.17%	46,797 $3.7 Million
Q4 2021 Feb 01, 2022	BUY	$73.54 - $85.78 $2.79 Million - $3.25 Million	37,893 Added 236.76%	53,898 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$66.32 - $79.18 $381,936 - $455,997	5,759 Added 56.21%	16,005 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$66.26 - $78.7 $3.8 Million - $4.51 Million	-57,332 Reduced 84.84%	10,246 $735,000
Q1 2021 May 14, 2021	BUY	$51.14 - $78.32 $3.46 Million - $5.29 Million	67,578 New	67,578 $4.99 Million
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $873,241 - $1.36 Million	-26,607 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$30.85 - $38.94 $1.15 Million - $1.45 Million	-37,224 Reduced 58.32%	26,607 $871,000
Q2 2020 Aug 14, 2020	BUY	$22.78 - $43.07 $500,431 - $946,161	21,968 Added 52.48%	63,831 $2.31 Million
Q1 2020 May 15, 2020	BUY	$25.74 - $50.93 $1.08 Million - $2.13 Million	41,863 New	41,863 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$37.83 - $49.08 $177,157 - $229,841	-4,683 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$42.72 - $52.73 $200,057 - $246,934	4,683 New	4,683 $219,000
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $203,787 - $314,421	-5,038 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.28 - $67.66 $72,878 - $81,800	1,209 Added 31.57%	5,038 $304,000
Q2 2018 Aug 14, 2018	BUY	$60.3 - $73.02 $230,888 - $279,593	3,829 New	3,829 $250,000

Others Institutions Holding EWBC

# of Institutions

498

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 $14.2B
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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Qube Research & Technologies LTD East West Bancorp Inc Transaction History