Telemus Capital, LLC East West Bancorp Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 06, 2022	SELL	$71.35 - $93.05 $495,811 - $646,604	-6,949 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$73.54 - $85.78 $24,194 - $28,221	-329 Reduced 4.52%	6,949 $547,000
Q3 2021 Oct 27, 2021	SELL	$66.32 - $79.18 $248,567 - $296,766	-3,748 Reduced 33.99%	7,278 $564,000
Q2 2021 Aug 09, 2021	BUY	$66.26 - $78.7 $82,493 - $97,981	1,245 Added 12.73%	11,026 $790,000
Q1 2021 Apr 20, 2021	BUY	$51.14 - $78.32 $25,570 - $39,160	500 Added 5.39%	9,781 $727,000
Q4 2020 Jan 28, 2021	BUY	$32.82 - $51.16 $13,160 - $20,515	401 Added 4.52%	9,281 $471,000
Q3 2020 Nov 02, 2020	BUY	$30.85 - $38.94 $6,540 - $8,255	212 Added 2.45%	8,880 $326,000
Q2 2020 Jul 17, 2020	BUY	$22.78 - $43.07 $6,674 - $12,619	293 Added 3.5%	8,668 $296,000
Q1 2020 Jun 05, 2020	BUY	$25.74 - $50.93 $215,572 - $426,538	8,375 New	8,375 $293,000
Q4 2019 Jan 24, 2020	SELL	$39.72 - $49.44 $221,319 - $275,479	-5,572 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$37.83 - $49.08 $9,570 - $12,417	253 Added 4.76%	5,572 $247,000
Q2 2019 Aug 09, 2019	SELL	$42.72 - $52.73 $4.04 Million - $4.98 Million	-94,497 Reduced 94.67%	5,319 $224,000
Q1 2019 May 02, 2019	BUY	$43.96 - $55.67 $574,557 - $727,606	13,070 Added 15.07%	99,816 $4.79 Million
Q4 2018 Feb 06, 2019	BUY	$40.45 - $62.41 $735,502 - $1.13 Million	18,183 Added 26.52%	86,746 $3.78 Million
Q3 2018 Oct 23, 2018	SELL	$60.28 - $67.66 $602 - $676	-10 Reduced 0.01%	68,563 $4.14 Million
Q2 2018 Jul 31, 2018	BUY	$60.3 - $73.02 $44,320 - $53,669	735 Added 1.08%	68,573 $4.47 Million
Q1 2018 Apr 27, 2018	BUY	$60.5 - $69.07 $96,013 - $109,614	1,587 Added 2.4%	67,838 $4.24 Million
Q4 2017 Feb 02, 2018	BUY	$56.66 - $62.18 $98,815 - $108,441	1,744 Added 2.7%	66,251 $4.03 Million
Q3 2017 Nov 03, 2017	SELL	$53.03 - $59.78 $147,105 - $165,829	-2,774 Reduced 4.12%	64,507 $3.86 Million
Q2 2017 Apr 03, 2018	BUY	N/A	1,757 Added 2.68%	67,281 $3.94 Million
Q1 2017 Apr 03, 2018	BUY	N/A	65,524	65,524 $3.38 Million

Others Institutions Holding EWBC

# of Institutions

494

Shares Held

113M

Call Options Held

124K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.35 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.22 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.75M
Shares

$935 Million
0.16% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$510 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$411 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 $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...

More about EWBC

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