Rhumbline Advisers East West Bancorp Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in East West Bancorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 400,509 shares of EWBC stock, worth $44.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

400,509

Previous 407,302 1.67%

Holding current value

$44.1 Million

Previous $29.8 Million 11.16%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.41 - $88.25 $478,295 - $599,482	-6,793 Reduced 1.67%	400,509 $33.2 Million
Q2 2024 Aug 01, 2024	SELL	$69.41 - $78.21 $2.03 Million - $2.29 Million	-29,288 Reduced 6.71%	407,302 $29.8 Million
Q1 2024 May 09, 2024	SELL	$68.96 - $79.25 $1.79 Million - $2.06 Million	-26,014 Reduced 5.62%	436,590 $34.5 Million
Q4 2023 Feb 08, 2024	BUY	$50.09 - $72.86 $282,307 - $410,638	5,636 Added 1.23%	462,604 $33.3 Million
Q3 2023 Nov 09, 2023	BUY	$51.61 - $62.8 $137,643 - $167,487	2,667 Added 0.59%	456,968 $24.1 Million
Q2 2023 Aug 08, 2023	BUY	$41.39 - $55.69 $615,220 - $827,776	14,864 Added 3.38%	454,301 $24 Million
Q1 2023 May 11, 2023	SELL	$51.82 - $79.96 $290,347 - $448,015	-5,603 Reduced 1.26%	439,437 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $1.17 Million - $1.37 Million	18,518 Added 4.34%	445,040 $29.3 Million
Q3 2022 Nov 10, 2022	BUY	$63.86 - $77.57 $2.46 Million - $2.99 Million	38,574 Added 9.94%	426,522 $28.6 Million
Q2 2022 Aug 11, 2022	BUY	$61.89 - $80.56 $2.25 Million - $2.93 Million	36,323 Added 10.33%	387,948 $25.1 Million
Q1 2022 May 12, 2022	SELL	$71.35 - $93.05 $588,708 - $767,755	-8,251 Reduced 2.29%	351,625 $27.8 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $85.78 $299,454 - $349,296	-4,072 Reduced 1.12%	359,876 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$66.32 - $79.18 $897,840 - $1.07 Million	-13,538 Reduced 3.59%	363,948 $28.2 Million
Q2 2021 Aug 05, 2021	SELL	$66.26 - $78.7 $501,389 - $595,522	-7,567 Reduced 1.97%	377,486 $27.1 Million
Q1 2021 May 06, 2021	SELL	$51.14 - $78.32 $202,003 - $309,364	-3,950 Reduced 1.02%	385,053 $28.4 Million
Q4 2020 Feb 10, 2021	BUY	$32.82 - $51.16 $736,021 - $1.15 Million	22,426 Added 6.12%	389,003 $19.7 Million
Q3 2020 Nov 12, 2020	SELL	$30.85 - $38.94 $306,834 - $387,297	-9,946 Reduced 2.64%	366,577 $12 Million
Q2 2020 Aug 13, 2020	SELL	$22.78 - $43.07 $111,006 - $209,880	-4,873 Reduced 1.28%	376,523 $13.6 Million
Q1 2020 May 06, 2020	BUY	$25.74 - $50.93 $885,456 - $1.75 Million	34,400 Added 9.91%	381,396 $9.82 Million
Q4 2019 Feb 05, 2020	SELL	$39.72 - $49.44 $424,924 - $528,909	-10,698 Reduced 2.99%	346,996 $16.9 Million
Q3 2019 Oct 23, 2019	SELL	$37.83 - $49.08 $113,943 - $147,828	-3,012 Reduced 0.84%	357,694 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $136,234 - $168,155	-3,189 Reduced 0.88%	360,706 $16.9 Million
Q1 2019 May 01, 2019	SELL	$43.96 - $55.67 $515,650 - $653,009	-11,730 Reduced 3.12%	363,895 $17.5 Million
Q4 2018 Jan 31, 2019	BUY	$40.45 - $62.41 $4.12 Million - $6.36 Million	101,908 Added 37.23%	375,625 $16.4 Million
Q3 2018 Nov 07, 2018	SELL	$60.28 - $67.66 $398,631 - $447,435	-6,613 Reduced 2.36%	273,717 $16.5 Million
Q2 2018 Aug 06, 2018	SELL	$60.3 - $73.02 $164,980 - $199,782	-2,736 Reduced 0.97%	280,330 $18.3 Million
Q1 2018 May 02, 2018	SELL	$60.5 - $69.07 $987,057 - $1.13 Million	-16,315 Reduced 5.45%	283,066 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	$56.66 - $62.18 $725,021 - $795,655	12,796 Added 4.46%	299,381 $18.2 Million
Q3 2017 Nov 06, 2017	BUY	$53.03 - $59.78 $15.2 Million - $17.1 Million	286,585	286,585 $17.1 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 $15.5B
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...

More about EWBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers East West Bancorp Inc Transaction History