State Of New Jersey Common Pension Fund D East West Bancorp Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in East West Bancorp Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 35,362 shares of EWBC stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,362

Previous 33,471 5.65%

Holding current value

$3.56 Million

Previous $2.45 Million 19.42%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$70.41 - $88.25 $133,145 - $166,880	1,891 Added 5.65%	35,362 $2.93 Million
Q2 2024 Aug 07, 2024	SELL	$69.41 - $78.21 $2.13 Million - $2.41 Million	-30,757 Reduced 47.89%	33,471 $2.45 Million
Q1 2024 May 02, 2024	SELL	$68.96 - $79.25 $302,872 - $348,066	-4,392 Reduced 6.4%	64,228 $5.08 Million
Q3 2023 Nov 08, 2023	BUY	$51.61 - $62.8 $177,693 - $216,220	3,443 Added 5.28%	68,620 $3.62 Million
Q2 2023 Aug 02, 2023	SELL	$41.39 - $55.69 $428,013 - $575,890	-10,341 Reduced 13.69%	65,177 $3.44 Million
Q1 2023 Apr 26, 2023	BUY	$51.82 - $79.96 $136,597 - $210,774	2,636 Added 3.62%	75,518 $4.19 Million
Q2 2022 Aug 04, 2022	SELL	$61.89 - $80.56 $180,656 - $235,154	-2,919 Reduced 3.85%	72,882 $4.72 Million
Q1 2022 May 03, 2022	BUY	$71.35 - $93.05 $416,113 - $542,667	5,832 Added 8.34%	75,801 $5.99 Million
Q4 2021 Jan 31, 2022	SELL	$73.54 - $85.78 $247,388 - $288,563	-3,364 Reduced 4.59%	69,969 $5.51 Million
Q3 2021 Oct 27, 2021	SELL	$66.32 - $79.18 $265,346 - $316,799	-4,001 Reduced 5.17%	73,333 $5.69 Million
Q2 2021 Jul 23, 2021	SELL	$66.26 - $78.7 $306,121 - $363,594	-4,620 Reduced 5.64%	77,334 $5.54 Million
Q1 2021 Apr 27, 2021	BUY	$51.14 - $78.32 $217,191 - $332,625	4,247 Added 5.47%	81,954 $6.05 Million
Q4 2020 Feb 03, 2021	SELL	$32.82 - $51.16 $249,103 - $388,304	-7,590 Reduced 8.9%	77,707 $3.94 Million
Q3 2020 Oct 27, 2020	SELL	$30.85 - $38.94 $204,196 - $257,743	-6,619 Reduced 7.2%	85,297 $2.79 Million
Q2 2020 Aug 04, 2020	SELL	$22.78 - $43.07 $555,968 - $1.05 Million	-24,406 Reduced 20.98%	91,916 $3.33 Million
Q4 2019 Jan 31, 2020	SELL	$39.72 - $49.44 $801,470 - $997,600	-20,178 Reduced 14.78%	116,322 $5.67 Million
Q3 2019 Oct 23, 2019	BUY	$37.83 - $49.08 $1.38 Million - $1.79 Million	36,500 Added 36.5%	136,500 $6.05 Million
Q3 2017 Oct 25, 2017	BUY	$53.03 - $59.78 $5.3 Million - $5.98 Million	100,000	100,000 $5.98 Million

Others Institutions Holding EWBC

# of Institutions

498

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D East West Bancorp Inc Transaction History