Retirement Systems Of Alabama East West Bancorp Inc Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in East West Bancorp Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 363,956 shares of EWBC stock, worth $34.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

363,956

Previous 381,755 4.66%

Holding current value

$34.2 Million

Previous $31.6 Million 10.29%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$80.04 - $111.23 $1.42 Million - $1.98 Million	-17,799 Reduced 4.66%	363,956 $34.9 Million
Q3 2024 Dec 06, 2024	SELL	$70.41 - $88.25 $236,929 - $296,961	-3,365 Reduced 0.87%	381,755 $31.6 Million
Q2 2024 Jul 24, 2024	SELL	$69.41 - $78.21 $1.64 Million - $1.85 Million	-23,697 Reduced 5.8%	385,120 $28.2 Million
Q1 2024 Apr 30, 2024	BUY	$68.96 - $79.25 $32,066 - $36,851	465 Added 0.11%	408,817 $32.3 Million
Q4 2023 Feb 05, 2024	SELL	$50.09 - $72.86 $7,563 - $11,001	-151 Reduced 0.04%	408,352 $29.4 Million
Q3 2023 Nov 06, 2023	SELL	$51.61 - $62.8 $291,132 - $354,254	-5,641 Reduced 1.36%	408,503 $21.5 Million
Q2 2023 Jul 31, 2023	BUY	$41.39 - $55.69 $133,896 - $180,157	3,235 Added 0.79%	414,144 $21.9 Million
Q1 2023 May 01, 2023	BUY	$51.82 - $79.96 $1.03 Million - $1.58 Million	19,792 Added 5.06%	410,909 $22.8 Million
Q4 2022 Feb 06, 2023	BUY	$62.98 - $74.07 $80,866 - $95,105	1,284 Added 0.33%	391,117 $25.8 Million
Q3 2022 Nov 04, 2022	SELL	$63.86 - $77.57 $156,520 - $190,124	-2,451 Reduced 0.62%	389,833 $26.2 Million
Q2 2022 Aug 03, 2022	BUY	$61.89 - $80.56 $45,860 - $59,694	741 Added 0.19%	392,284 $25.4 Million
Q1 2022 Apr 20, 2022	SELL	$71.35 - $93.05 $1.03 Million - $1.34 Million	-14,424 Reduced 3.55%	391,543 $30.9 Million
Q4 2021 Jan 20, 2022	BUY	$73.54 - $85.78 $1.4 Million - $1.63 Million	19,018 Added 4.91%	405,967 $31.9 Million
Q3 2021 Nov 03, 2021	SELL	$66.32 - $79.18 $942,473 - $1.13 Million	-14,211 Reduced 3.54%	386,949 $30 Million
Q2 2021 Jul 21, 2021	SELL	$66.26 - $78.7 $944,801 - $1.12 Million	-14,259 Reduced 3.43%	401,160 $28.8 Million
Q1 2021 Apr 15, 2021	BUY	$51.14 - $78.32 $595,781 - $912,427	11,650 Added 2.89%	415,419 $30.7 Million
Q4 2020 Jan 26, 2021	SELL	$32.82 - $51.16 $6,367 - $9,925	-194 Reduced 0.05%	403,769 $20.5 Million
Q3 2020 Oct 20, 2020	BUY	$30.85 - $38.94 $2,992 - $3,777	97 Added 0.02%	403,963 $13.2 Million
Q2 2020 Jul 23, 2020	SELL	$22.78 - $43.07 $114,036 - $215,608	-5,006 Reduced 1.22%	403,866 $14.6 Million
Q4 2019 Jan 28, 2020	BUY	$39.72 - $49.44 $17,000 - $21,160	428 Added 0.1%	408,872 $19.9 Million
Q3 2019 Oct 30, 2019	SELL	$37.83 - $49.08 $4,312 - $5,595	-114 Reduced 0.03%	408,444 $18.1 Million
Q2 2019 Jul 09, 2019	BUY	$42.72 - $52.73 $26,144 - $32,270	612 Added 0.15%	408,558 $19.1 Million
Q1 2019 Apr 15, 2019	BUY	$43.96 - $55.67 $661,773 - $838,056	15,054 Added 3.83%	407,946 $19.6 Million
Q4 2018 Jan 10, 2019	BUY	$40.45 - $62.41 $27,263 - $42,064	674 Added 0.17%	392,892 $17.1 Million
Q3 2018 Oct 24, 2018	SELL	$60.28 - $67.66 $612,022 - $686,951	-10,153 Reduced 2.52%	392,218 $23.7 Million
Q2 2018 Jul 17, 2018	BUY	$60.3 - $73.02 $41,426 - $50,164	687 Added 0.17%	402,371 $26.2 Million
Q1 2018 Apr 27, 2018	BUY	$60.5 - $69.07 $2,238 - $2,555	37 Added 0.01%	401,684 $25.1 Million
Q4 2017 Feb 08, 2018	BUY	$56.66 - $62.18 $27,026 - $29,659	477 Added 0.12%	401,647 $24.4 Million
Q3 2017 Nov 06, 2017	BUY	$53.03 - $59.78 $21.3 Million - $24 Million	401,170	401,170 $24 Million

Others Institutions Holding EWBC

# of Institutions

542

Shares Held

116M

Call Options Held

182K

Put Options Held

53.8K

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 $13.2B
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...

More about EWBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama East West Bancorp Inc Transaction History