Texas Permanent School Fund East West Bancorp Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$69.41 - $78.21 $2.59 Million - $2.92 Million	37,286 Added 30.23%	160,626 $11.8 Million
Q1 2024 May 03, 2024	BUY	$68.96 - $79.25 $110,129 - $126,562	1,597 Added 1.31%	123,340 $9.76 Million
Q4 2023 Feb 08, 2024	BUY	$50.09 - $72.86 $79,242 - $115,264	1,582 Added 1.32%	121,743 $8.76 Million
Q3 2023 Nov 09, 2023	SELL	$51.61 - $62.8 $226,671 - $275,817	-4,392 Reduced 3.53%	120,161 $6.33 Million
Q2 2023 Aug 07, 2023	SELL	$41.39 - $55.69 $34,270 - $46,111	-828 Reduced 0.66%	124,553 $6.58 Million
Q1 2023 May 01, 2023	BUY	$51.82 - $79.96 $1.59 Million - $2.45 Million	30,624 Added 32.32%	125,381 $6.96 Million
Q4 2022 Feb 07, 2023	SELL	$62.98 - $74.07 $415,038 - $488,121	-6,590 Reduced 6.5%	94,757 $6.24 Million
Q3 2022 Oct 25, 2022	SELL	$63.86 - $77.57 $77,973 - $94,712	-1,221 Reduced 1.19%	101,347 $6.8 Million
Q2 2022 Aug 08, 2022	BUY	$61.89 - $80.56 $121,490 - $158,139	1,963 Added 1.95%	102,568 $6.65 Million
Q1 2022 May 06, 2022	SELL	$71.35 - $93.05 $119,867 - $156,324	-1,680 Reduced 1.64%	100,605 $7.95 Million
Q4 2021 Feb 08, 2022	SELL	$73.54 - $85.78 $196,131 - $228,775	-2,667 Reduced 2.54%	102,285 $8.05 Million
Q3 2021 Oct 28, 2021	SELL	$66.32 - $79.18 $50,933 - $60,810	-768 Reduced 0.73%	104,952 $8.14 Million
Q2 2021 Jul 27, 2021	SELL	$66.26 - $78.7 $2,782 - $3,305	-42 Reduced 0.04%	105,720 $7.58 Million
Q1 2021 May 03, 2021	SELL	$51.14 - $78.32 $404,363 - $619,276	-7,907 Reduced 6.96%	105,762 $7.81 Million
Q4 2020 Feb 04, 2021	SELL	$32.82 - $51.16 $607,432 - $946,869	-18,508 Reduced 14.0%	113,669 $5.76 Million
Q3 2020 Nov 06, 2020	BUY	$30.85 - $38.94 $629,062 - $794,025	20,391 Added 18.24%	132,177 $4.33 Million
Q2 2020 Aug 04, 2020	SELL	$22.78 - $43.07 $279,032 - $527,564	-12,249 Reduced 9.88%	111,786 $4.05 Million
Q1 2020 Apr 27, 2020	BUY	$25.74 - $50.93 $628,725 - $1.24 Million	24,426 Added 24.52%	124,035 $3.19 Million
Q4 2019 Feb 03, 2020	BUY	$39.72 - $49.44 $21,607 - $26,895	544 Added 0.55%	99,609 $4.85 Million
Q3 2019 Oct 31, 2019	BUY	$37.83 - $49.08 $10,857 - $14,085	287 Added 0.29%	99,065 $4.39 Million
Q2 2019 Aug 09, 2019	BUY	$42.72 - $52.73 $15,080 - $18,613	353 Added 0.36%	98,778 $4.62 Million
Q1 2019 May 02, 2019	BUY	$43.96 - $55.67 $156,761 - $198,519	3,566 Added 3.76%	98,425 $4.72 Million
Q4 2018 Feb 11, 2019	BUY	$40.45 - $62.41 $148,815 - $229,606	3,679 Added 4.03%	94,859 $4.13 Million
Q3 2018 Oct 22, 2018	SELL	$60.28 - $67.66 $140,994 - $158,256	-2,339 Reduced 2.5%	91,180 $5.51 Million
Q2 2018 Jul 23, 2018	SELL	$60.3 - $73.02 $130,851 - $158,453	-2,170 Reduced 2.27%	93,519 $6.1 Million
Q1 2018 Apr 20, 2018	SELL	$60.5 - $69.07 $122,028 - $139,314	-2,017 Reduced 2.06%	95,689 $5.98 Million
Q4 2017 Jan 23, 2018	SELL	$56.66 - $62.18 $440,474 - $483,387	-7,774 Reduced 7.37%	97,706 $5.94 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $59.78 $5.59 Million - $6.31 Million	105,480	105,480 $6.31 Million

Others Institutions Holding EWBC

# of Institutions

495

Shares Held

115M

Call Options Held

124K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.55 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.4 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.75M
Shares

$1.07 Billion
0.16% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$584 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$470 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 $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...

More about EWBC

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