State Street Corp East West Bancorp Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in East West Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 5,314,994 shares of EWBC stock, worth $585 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,314,994

Previous 5,239,970 1.43%

Holding current value

$585 Million

Previous $384 Million 14.66%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.41 - $88.25 $5.28 Million - $6.62 Million	75,024 Added 1.43%	5,314,994 $440 Million
Q2 2024 Aug 14, 2024	SELL	$69.41 - $78.21 $15.8 Million - $17.8 Million	-227,574 Reduced 4.16%	5,239,970 $384 Million
Q1 2024 May 15, 2024	SELL	$68.96 - $79.25 $35.2 Million - $40.4 Million	-509,964 Reduced 8.53%	5,467,544 $433 Million
Q4 2023 Feb 14, 2024	BUY	$50.09 - $72.86 $19 Million - $27.7 Million	379,918 Added 6.79%	5,977,508 $430 Million
Q3 2023 Nov 14, 2023	BUY	$51.61 - $62.8 $1.3 Million - $1.58 Million	25,192 Added 0.45%	5,597,590 $295 Million
Q2 2023 Aug 14, 2023	SELL	$41.39 - $55.69 $9.16 Million - $12.3 Million	-221,341 Reduced 3.82%	5,572,398 $294 Million
Q1 2023 May 15, 2023	BUY	$51.82 - $79.96 $39.2 Million - $60.5 Million	756,930 Added 15.03%	5,793,739 $322 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $74.07 $6.86 Million - $8.07 Million	-108,921 Reduced 2.12%	5,036,809 $332 Million
Q3 2022 Nov 15, 2022	BUY	$63.86 - $77.57 $16.6 Million - $20.1 Million	259,338 Added 5.31%	5,145,730 $345 Million
Q2 2022 Aug 15, 2022	SELL	$61.89 - $80.56 $18.6 Million - $24.2 Million	-300,092 Reduced 5.79%	4,886,392 $317 Million
Q1 2022 May 16, 2022	SELL	$71.35 - $93.05 $13.8 Million - $18.1 Million	-194,097 Reduced 3.61%	5,186,484 $410 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $7.8 Million - $9.1 Million	-106,071 Reduced 1.93%	5,380,581 $423 Million
Q3 2021 Nov 15, 2021	BUY	$66.32 - $79.18 $6.92 Million - $8.26 Million	104,368 Added 1.94%	5,486,652 $425 Million
Q2 2021 Aug 16, 2021	SELL	$66.26 - $78.7 $1.96 Million - $2.32 Million	-29,515 Reduced 0.55%	5,382,284 $386 Million
Q1 2021 May 17, 2021	BUY	$51.14 - $78.32 $36.4 Million - $55.7 Million	711,288 Added 15.13%	5,411,799 $399 Million
Q4 2020 Feb 16, 2021	SELL	$32.82 - $51.16 $22.1 Million - $34.4 Million	-672,653 Reduced 12.52%	4,700,511 $238 Million
Q3 2020 Nov 10, 2020	SELL	$30.85 - $38.94 $11.4 Million - $14.4 Million	-370,662 Reduced 6.45%	5,373,164 $176 Million
Q2 2020 Aug 14, 2020	SELL	$22.78 - $43.07 $5.03 Million - $9.52 Million	-220,993 Reduced 3.7%	5,743,826 $208 Million
Q1 2020 May 11, 2020	BUY	$25.74 - $50.93 $154 Million - $304 Million	5,964,819 New	5,964,819 $154 Million

Others Institutions Holding EWBC

# of Institutions

494

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 $15.5B
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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State Street Corp East West Bancorp Inc Transaction History