Rafferty Asset Management, LLC East West Bancorp Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 150,285 shares of EWBC stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

150,285

Previous 187,263 19.75%

Holding current value

$15.9 Million

Previous $13.7 Million 9.28%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.41 - $88.25 $2.6 Million - $3.26 Million	-36,978 Reduced 19.75%	150,285 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$69.41 - $78.21 $2.08 Million - $2.35 Million	29,986 Added 19.07%	187,263 $13.7 Million
Q1 2024 May 13, 2024	SELL	$68.96 - $79.25 $4.08 Million - $4.68 Million	-59,104 Reduced 27.31%	157,277 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$50.09 - $72.86 $3.25 Million - $4.72 Million	64,788 Added 42.74%	216,381 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$51.61 - $62.8 $68,073 - $82,833	1,319 Added 0.88%	151,593 $7.99 Million
Q2 2023 Aug 11, 2023	BUY	$41.39 - $55.69 $1.43 Million - $1.92 Million	34,553 Added 29.86%	150,274 $7.93 Million
Q1 2023 May 11, 2023	BUY	$51.82 - $79.96 $4.36 Million - $6.73 Million	84,157 Added 266.62%	115,721 $6.42 Million
Q4 2022 Feb 13, 2023	SELL	$62.98 - $74.07 $389,531 - $458,122	-6,185 Reduced 16.38%	31,564 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$63.86 - $77.57 $2.21 Million - $2.69 Million	-34,660 Reduced 47.87%	37,749 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$61.89 - $80.56 $3 Million - $3.9 Million	-48,405 Reduced 40.07%	72,409 $4.69 Million
Q1 2022 May 13, 2022	SELL	$71.35 - $93.05 $1.25 Million - $1.63 Million	-17,467 Reduced 12.63%	120,814 $9.55 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $85.78 $220,767 - $257,511	-3,002 Reduced 2.12%	138,281 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$66.32 - $79.18 $1.3 Million - $1.55 Million	-19,624 Reduced 12.2%	141,283 $11 Million
Q2 2021 Aug 10, 2021	SELL	$66.26 - $78.7 $797,372 - $947,075	-12,034 Reduced 6.96%	160,907 $11.5 Million
Q1 2021 May 10, 2021	BUY	$51.14 - $78.32 $4.27 Million - $6.54 Million	83,522 Added 93.41%	172,941 $12.8 Million
Q4 2020 Feb 10, 2021	SELL	$32.82 - $51.16 $60,946 - $95,004	-1,857 Reduced 2.03%	89,419 $4.53 Million
Q3 2020 Nov 13, 2020	BUY	$30.85 - $38.94 $619,159 - $781,525	20,070 Added 28.19%	91,276 $2.99 Million
Q2 2020 Aug 07, 2020	BUY	$22.78 - $43.07 $1.41 Million - $2.66 Million	61,748 Added 652.87%	71,206 $2.58 Million
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $510,913 - $1.01 Million	-19,849 Reduced 67.73%	9,458 $243,000
Q4 2019 Feb 10, 2020	SELL	$39.72 - $49.44 $1.21 Million - $1.5 Million	-30,371 Reduced 50.89%	29,307 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$37.83 - $49.08 $1.02 Million - $1.33 Million	27,029 Added 82.79%	59,678 $2.64 Million
Q2 2019 Aug 09, 2019	SELL	$42.72 - $52.73 $221,118 - $272,930	-5,176 Reduced 13.68%	32,649 $1.53 Million
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $342,536 - $433,780	7,792 Added 25.94%	37,825 $1.81 Million
Q4 2018 Feb 11, 2019	SELL	$40.45 - $62.41 $449,763 - $693,936	-11,119 Reduced 27.02%	30,033 $1.31 Million
Q3 2018 Nov 09, 2018	SELL	$60.28 - $67.66 $256,190 - $287,555	-4,250 Reduced 9.36%	41,152 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$60.3 - $73.02 $2,713 - $3,285	45 Added 0.1%	45,402 $2.96 Million
Q1 2018 May 15, 2018	BUY	$60.5 - $69.07 $364,028 - $415,594	6,017 Added 15.29%	45,357 $2.84 Million
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $492,432 - $540,406	8,691 Added 28.36%	39,340 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $59.78 $1.63 Million - $1.83 Million	30,649	30,649 $1.83 Million

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 $14.9B
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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Rafferty Asset Management, LLC East West Bancorp Inc Transaction History