Raymond James Trust N.A. East West Bancorp Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in East West Bancorp Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,528 shares of EWBC stock, worth $791,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,528

Previous 6,138 22.65%

Holding current value

$791,418

Previous $449,000 38.75%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.41 - $88.25 $97,869 - $122,667	1,390 Added 22.65%	7,528 $623,000
Q2 2024 Jul 25, 2024	SELL	$69.41 - $78.21 $5,830 - $6,569	-84 Reduced 1.35%	6,138 $449,000
Q1 2024 Apr 24, 2024	SELL	$68.96 - $79.25 $168,538 - $193,687	-2,444 Reduced 28.2%	6,222 $492,000
Q4 2023 Jan 10, 2024	BUY	$50.09 - $72.86 $106,741 - $155,264	2,131 Added 32.61%	8,666 $623,000
Q3 2023 Nov 14, 2023	SELL	$51.61 - $62.8 $1,703 - $2,072	-33 Reduced 0.5%	6,535 $344,000
Q2 2023 Aug 15, 2023	BUY	$41.39 - $55.69 $2,028 - $2,728	49 Added 0.75%	6,568 $346,000
Q1 2023 May 03, 2023	SELL	$51.82 - $79.96 $39,331 - $60,689	-759 Reduced 10.43%	6,519 $362,000
Q4 2022 Feb 02, 2023	SELL	$62.98 - $74.07 $9,572 - $11,258	-152 Reduced 2.05%	7,278 $480,000
Q3 2022 Oct 31, 2022	BUY	$63.86 - $77.57 $33,718 - $40,956	528 Added 7.65%	7,430 $499,000
Q2 2022 Jul 14, 2022	SELL	$61.89 - $80.56 $11,325 - $14,742	-183 Reduced 2.58%	6,902 $448,000
Q1 2022 May 12, 2022	SELL	$71.35 - $93.05 $8,776 - $11,445	-123 Reduced 1.71%	7,085 $560,000
Q4 2021 Jan 31, 2022	SELL	$73.54 - $85.78 $10,074 - $11,751	-137 Reduced 1.87%	7,208 $567,000
Q3 2021 Oct 18, 2021	BUY	$66.32 - $79.18 $64,993 - $77,596	980 Added 15.4%	7,345 $570,000
Q2 2021 Jul 20, 2021	SELL	$66.26 - $78.7 $7,818 - $9,286	-118 Reduced 1.82%	6,365 $456,000
Q1 2021 May 03, 2021	BUY	$51.14 - $78.32 $52,009 - $79,651	1,017 Added 18.61%	6,483 $479,000
Q4 2020 Jan 13, 2021	BUY	$32.82 - $51.16 $179,394 - $279,640	5,466 New	5,466 $277,000
Q1 2020 Apr 17, 2020	SELL	$25.74 - $50.93 $113,050 - $223,684	-4,392 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$39.72 - $49.44 $174,450 - $217,140	4,392 New	4,392 $214,000
Q4 2018 Jan 29, 2019	SELL	$40.45 - $62.41 $143,557 - $221,493	-3,549 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$60.28 - $67.66 $10,729 - $12,043	178 Added 5.28%	3,549 $215,000
Q2 2018 Jul 11, 2018	BUY	$60.3 - $73.02 $203,271 - $246,150	3,371 New	3,371 $220,000
Q1 2018 Apr 05, 2018	SELL	$60.5 - $69.07 $371,288 - $423,882	-6,137 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$56.66 - $62.18 $21,644 - $23,752	382 Added 6.64%	6,137 $374,000
Q3 2017 Oct 24, 2017	BUY	$53.03 - $59.78 $21,848 - $24,629	412 Added 7.71%	5,755 $344,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,343	5,343 $313,000

Others Institutions Holding EWBC

# of Institutions

495

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 $14.8B
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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Raymond James Trust N.A. East West Bancorp Inc Transaction History