Sg Americas Securities, LLC East West Bancorp Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,963 shares of EWBC stock, worth $206,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,963

Previous 11,628 83.12%

Holding current value

$206,370

Previous $852,000 80.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$70.41 - $88.25 $680,512 - $852,936	-9,665 Reduced 83.12%	1,963 $162,000
Q2 2024 Jul 12, 2024	BUY	$69.41 - $78.21 $807,099 - $909,425	11,628 New	11,628 $852,000
Q4 2023 Jan 12, 2024	SELL	$50.09 - $72.86 $1.09 Million - $1.58 Million	-21,680 Reduced 56.81%	16,481 $1.19 Million
Q3 2023 Oct 13, 2023	SELL	$51.61 - $62.8 $698,747 - $850,249	-13,539 Reduced 26.19%	38,161 $2.01 Million
Q2 2023 Jul 10, 2023	BUY	$41.39 - $55.69 $1.27 Million - $1.71 Million	30,714 Added 146.35%	51,700 $2.73 Million
Q1 2023 Apr 28, 2023	BUY	$51.82 - $79.96 $539,290 - $832,143	10,407 Added 98.37%	20,986 $1.17 Million
Q4 2022 Feb 02, 2023	BUY	$62.98 - $74.07 $155,056 - $182,360	2,462 Added 30.33%	10,579 $697,000
Q3 2022 Oct 31, 2022	SELL	$63.86 - $77.57 $1.16 Million - $1.41 Million	-18,153 Reduced 69.1%	8,117 $545,000
Q2 2022 Jul 29, 2022	SELL	$61.89 - $80.56 $529,654 - $689,432	-8,558 Reduced 24.57%	26,270 $1.7 Million
Q1 2022 Apr 29, 2022	BUY	$71.35 - $93.05 $1.7 Million - $2.21 Million	23,792 Added 215.59%	34,828 $2.75 Million
Q4 2021 Feb 07, 2022	SELL	$73.54 - $85.78 $3.51 Million - $4.09 Million	-47,700 Reduced 81.21%	11,036 $868,000
Q3 2021 Nov 01, 2021	BUY	$66.32 - $79.18 $1.87 Million - $2.23 Million	28,161 Added 92.1%	58,736 $4.55 Million
Q2 2021 Aug 12, 2021	SELL	$66.26 - $78.7 $501,323 - $595,444	-7,566 Reduced 19.84%	30,575 $2.19 Million
Q1 2021 May 13, 2021	SELL	$51.14 - $78.32 $1.35 Million - $2.07 Million	-26,379 Reduced 40.88%	38,141 $2.82 Million
Q4 2020 Feb 04, 2021	BUY	$32.82 - $51.16 $1.93 Million - $3.01 Million	58,781 Added 1024.24%	64,520 $3.27 Million
Q3 2020 Nov 09, 2020	SELL	$30.85 - $38.94 $165,386 - $208,757	-5,361 Reduced 48.3%	5,739 $188,000
Q2 2020 Jul 20, 2020	BUY	$22.78 - $43.07 $148,776 - $281,290	6,531 Added 142.94%	11,100 $402,000
Q1 2020 Apr 30, 2020	SELL	$25.74 - $50.93 $369,291 - $730,692	-14,347 Reduced 75.85%	4,569 $118,000
Q4 2019 Jan 28, 2020	SELL	$39.72 - $49.44 $1.25 Million - $1.55 Million	-31,367 Reduced 62.38%	18,916 $921,000
Q3 2019 Nov 04, 2019	SELL	$37.83 - $49.08 $1.83 Million - $2.38 Million	-48,475 Reduced 49.08%	50,283 $2.23 Million
Q2 2019 Jul 29, 2019	BUY	$42.72 - $52.73 $3.67 Million - $4.53 Million	85,949 Added 671.0%	98,758 $4.62 Million
Q1 2019 Apr 29, 2019	SELL	$43.96 - $55.67 $276,244 - $349,830	-6,284 Reduced 32.91%	12,809 $614,000
Q4 2018 Feb 01, 2019	SELL	$40.45 - $62.41 $7.85 Million - $12.1 Million	-194,045 Reduced 91.04%	19,093 $831,000
Q3 2018 Nov 06, 2018	BUY	$60.28 - $67.66 $9.88 Million - $11.1 Million	163,833 Added 332.28%	213,138 $12.9 Million
Q2 2018 Aug 07, 2018	BUY	$60.3 - $73.02 $1.19 Million - $1.44 Million	19,675 Added 66.4%	49,305 $3.22 Million
Q1 2018 May 03, 2018	SELL	$60.5 - $69.07 $97,102 - $110,857	-1,605 Reduced 5.14%	29,630 $1.85 Million
Q4 2017 Jan 24, 2018	BUY	$56.66 - $62.18 $1.06 Million - $1.16 Million	18,643 Added 148.05%	31,235 $1.9 Million
Q3 2017 Nov 07, 2017	BUY	$53.03 - $59.78 $667,753 - $752,749	12,592	12,592 $753,000

Others Institutions Holding EWBC

# of Institutions

495

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 $14.8B
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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Sg Americas Securities, LLC East West Bancorp Inc Transaction History