Rockefeller Capital Management L.P. East West Bancorp Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$41.39 - $55.69 $6.2 Million - $8.34 Million	149,741 Added 2930.35%	154,851 $8.17 Million
Q1 2023 May 17, 2023	BUY	$51.82 - $79.96 $165,564 - $255,472	3,195 Added 166.84%	5,110 $283,000
Q4 2022 Mar 06, 2023	BUY	$62.98 - $74.07 $56,367 - $66,292	895 Added 87.75%	1,915 $125,000
Q3 2022 Nov 02, 2022	SELL	$63.86 - $77.57 $3,640 - $4,421	-57 Reduced 5.29%	1,020 $67,000
Q2 2022 Aug 12, 2022	BUY	$61.89 - $80.56 $4,456 - $5,800	72 Added 7.16%	1,077 $69,000
Q1 2022 May 13, 2022	BUY	$71.35 - $93.05 $17,480 - $22,797	245 Added 32.24%	1,005 $79,000
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $9,266 - $10,808	-126 Reduced 14.22%	760 $59,000
Q3 2021 Nov 12, 2021	SELL	$66.32 - $79.18 $71,028 - $84,801	-1,071 Reduced 54.73%	886 $68,000
Q2 2021 Aug 10, 2021	BUY	$66.26 - $78.7 $7,818 - $9,286	118 Added 6.42%	1,957 $140,000
Q1 2021 May 11, 2021	BUY	$51.14 - $78.32 $664 - $1,018	13 Added 0.71%	1,839 $135,000
Q4 2020 Feb 12, 2021	SELL	$32.82 - $51.16 $2,166 - $3,376	-66 Reduced 3.49%	1,826 $92,000
Q3 2020 Nov 13, 2020	SELL	$30.85 - $38.94 $5,275 - $6,658	-171 Reduced 8.29%	1,892 $61,000
Q2 2020 Aug 12, 2020	BUY	$22.78 - $43.07 $34,056 - $64,389	1,495 Added 263.2%	2,063 $75,000
Q1 2020 May 12, 2020	BUY	$25.74 - $50.93 $1,570 - $3,106	61 Added 12.03%	568 $15,000
Q3 2019 Nov 12, 2019	SELL	$37.83 - $49.08 $25,648 - $33,276	-678 Reduced 57.22%	507 $22,000
Q2 2019 Aug 09, 2019	SELL	$42.72 - $52.73 $12,516 - $15,449	-293 Reduced 19.82%	1,185 $55,000
Q1 2019 May 10, 2019	BUY	$43.96 - $55.67 $40,794 - $51,661	928 Added 168.73%	1,478 $71,000
Q4 2018 Feb 12, 2019	BUY	$40.45 - $62.41 $22,247 - $34,325	550 New	550 $24,000

Others Institutions Holding EWBC

# of Institutions

498

Shares Held

113M

Call Options Held

124K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.42 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.28 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.75M
Shares

$982 Million
0.16% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$536 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$431 Million
0.08% of portfolio

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 $14.2B
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

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