Schroder Investment Management Group East West Bancorp Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in East West Bancorp Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 2,648,187 shares of EWBC stock, worth $254 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,648,187

Previous 2,462,958 7.52%

Holding current value

$254 Million

Previous $180 Million 21.54%

% of portfolio

0.23%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.41 - $88.25 $13 Million - $16.3 Million	185,229 Added 7.52%	2,648,187 $219 Million
Q2 2024 Aug 12, 2024	BUY	$69.41 - $78.21 $11.9 Million - $13.5 Million	172,122 Added 7.51%	2,462,958 $180 Million
Q1 2024 May 14, 2024	SELL	$68.96 - $79.25 $11.8 Million - $13.6 Million	-171,226 Reduced 6.95%	2,290,836 $181 Million
Q4 2023 Feb 13, 2024	BUY	$50.09 - $72.86 $3.64 Million - $5.3 Million	72,746 Added 3.04%	2,462,062 $177 Million
Q3 2023 Nov 14, 2023	SELL	$51.61 - $62.8 $9.95 Million - $12.1 Million	-192,813 Reduced 7.47%	2,389,316 $126 Million
Q2 2023 Aug 11, 2023	BUY	$41.39 - $55.69 $37,747 - $50,789	912 Added 0.04%	2,582,129 $136 Million
Q1 2023 May 11, 2023	BUY	$51.82 - $79.96 $1.11 Million - $1.72 Million	21,456 Added 0.84%	2,581,217 $143 Million
Q4 2022 Feb 10, 2023	SELL	$62.98 - $74.07 $1.23 Million - $1.45 Million	-19,599 Reduced 0.76%	2,559,761 $169 Million
Q3 2022 Nov 10, 2022	BUY	$63.86 - $77.57 $20.8 Million - $25.3 Million	325,605 Added 14.45%	2,579,360 $173 Million
Q2 2022 Aug 11, 2022	BUY	$61.89 - $80.56 $31.4 Million - $40.9 Million	508,070 Added 29.1%	2,253,755 $150 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $23 Million - $30 Million	322,316 Added 22.64%	1,745,685 $142 Million
Q4 2021 Feb 14, 2022	BUY	$73.54 - $85.78 $105 Million - $122 Million	1,423,369 New	1,423,369 $112 Million
Q2 2019 Aug 08, 2019	SELL	$42.72 - $52.73 $18.7 Million - $23.1 Million	-437,638 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$43.96 - $55.67 $543,741 - $688,582	-12,369 Reduced 2.75%	437,638 $21 Million
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $3.73 Million - $5.75 Million	-92,117 Reduced 16.99%	450,007 $19.6 Million
Q3 2018 Nov 13, 2018	SELL	$60.28 - $67.66 $2.31 Million - $2.59 Million	-38,252 Reduced 6.59%	542,124 $32.7 Million
Q2 2018 Aug 24, 2018	SELL	$60.3 - $73.02 $7.3 Million - $8.84 Million	-121,065 Reduced 17.26%	580,376 $38.3 Million
Q2 2018 Aug 13, 2018	BUY	$60.3 - $73.02 $4.91 Million - $5.95 Million	81,482 Added 13.14%	701,441 $50.2 Million
Q1 2018 May 11, 2018	BUY	$60.5 - $69.07 $6 Million - $6.85 Million	99,225 Added 19.05%	619,959 $38.8 Million
Q4 2017 Feb 09, 2018	BUY	$56.66 - $62.18 $1.71 Million - $1.88 Million	30,179 Added 6.15%	520,734 $31.7 Million
Q3 2017 Nov 09, 2017	BUY	$53.03 - $59.78 $26 Million - $29.3 Million	490,555	490,555 $29 Million

Others Institutions Holding EWBC

# of Institutions

494

Shares Held

113M

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 $13.5B
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...

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Schroder Investment Management Group East West Bancorp Inc Transaction History