River & Mercantile Asset Management LLP East West Bancorp Inc Transaction History

River & Mercantile Asset Management LLP

$395 Million
Q1 2024

A detailed history of River & Mercantile Asset Management LLP transactions in East West Bancorp Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 19,372 shares of EWBC stock, worth $1.43 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

19,372

Previous 19,584 1.08%

Holding current value

$1.43 Million

Previous $1.41 Million 8.73%

% of portfolio

0.39%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$68.96 - $79.25 $14,619 - $16,801	-212 Reduced 1.08%	19,372 $1.53 Million
Q4 2023 Feb 06, 2024	SELL	$50.09 - $72.86 $10,919 - $15,883	-218 Reduced 1.1%	19,584 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$51.61 - $62.8 $264,398 - $321,724	-5,123 Reduced 20.55%	19,802 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$41.39 - $55.69 $15,728 - $21,162	-380 Reduced 1.5%	24,925 $1.32 Million
Q1 2023 May 09, 2023	BUY	$51.82 - $79.96 $199,507 - $307,846	3,850 Added 17.94%	25,305 $1.4 Million

Q4 2022 Feb 13, 2023	SELL	$62.98 - $74.07 $65,688 - $77,255	-1,043 Reduced 4.64%	21,455 $1.41 Million
Q3 2022 Nov 18, 2022	BUY	$63.86 - $77.57 $194,645 - $236,433	3,048 Added 15.67%	22,498 $1.51 Million
Q3 2022 Nov 15, 2022	SELL	$63.86 - $77.57 $368,983 - $448,199	-5,778 Reduced 22.9%	19,450 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$61.89 - $80.56 $112,763 - $146,780	-1,822 Reduced 6.74%	25,228 $1.64 Million
Q1 2022 May 16, 2022	SELL	$71.35 - $93.05 $139,132 - $181,447	-1,950 Reduced 6.72%	27,050 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	$73.54 - $85.78 $702,307 - $819,199	9,550 Added 49.1%	29,000 $2.28 Million
Q2 2021 Aug 05, 2021	BUY	$66.26 - $78.7 $1.29 Million - $1.53 Million	19,450 New	19,450 $1.39 Million

Others Institutions Holding EWBC

# of Institutions

445

Shares Held

119M

Call Options Held

494K

Put Options Held

231K

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 $10.4B
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

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River & Mercantile Asset Management LLP East West Bancorp Inc Transaction History