Trillium Asset Management, LLC East West Bancorp Inc Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 266,265 shares of EWBC stock, worth $29.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
266,265
Previous 272,755 2.38%
Holding current value
$29.2 Million
Previous $20 Million 10.35%
% of portfolio
0.55%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$70.41 - $88.25 $456,960 - $572,742
-6,490 Reduced 2.38%
266,265 $22 Million
Q2 2024

Aug 07, 2024
BUY
$69.41 - $78.21 $15,964 - $17,988
230 Added 0.08%
272,755 $20 Million
Q1 2024

May 09, 2024
SELL
$68.96 - $79.25 $768,628 - $883,320
-11,146 Reduced 3.93%
272,525 $21.6 Million
Q4 2023

Feb 08, 2024
BUY
$50.09 - $72.86 $225,004 - $327,287
4,492 Added 1.61%
283,671 $20.4 Million
Q3 2023

Nov 07, 2023
BUY
$51.61 - $62.8 $1.57 Million - $1.91 Million
30,466 Added 12.25%
279,179 $14.7 Million
Q2 2023

Aug 09, 2023
SELL
$41.39 - $55.69 $42,548 - $57,249
-1,028 Reduced 0.41%
248,713 $13.1 Million
Q1 2023

May 08, 2023
SELL
$51.82 - $79.96 $5.32 Million - $8.21 Million
-102,727 Reduced 29.15%
249,741 $13.9 Million
Q4 2022

Feb 07, 2023
BUY
$62.98 - $74.07 $35,772 - $42,071
568 Added 0.16%
352,468 $23.2 Million
Q3 2022

Nov 09, 2022
SELL
$63.86 - $77.57 $286,731 - $348,289
-4,490 Reduced 1.26%
351,900 $23.6 Million
Q2 2022

Aug 08, 2022
SELL
$61.89 - $80.56 $2.1 Million - $2.73 Million
-33,949 Reduced 8.7%
356,390 $23.1 Million
Q1 2022

May 04, 2022
SELL
$71.35 - $93.05 $928,548 - $1.21 Million
-13,014 Reduced 3.23%
390,339 $30.8 Million
Q4 2021

Feb 08, 2022
BUY
$73.54 - $85.78 $2.25 Million - $2.62 Million
30,536 Added 8.19%
403,353 $31.7 Million
Q3 2021

Nov 12, 2021
BUY
$66.32 - $79.18 $1.33 Million - $1.59 Million
20,048 Added 5.68%
372,817 $28.9 Million
Q2 2021

Aug 06, 2021
BUY
$66.26 - $78.7 $4.31 Million - $5.12 Million
65,016 Added 22.59%
352,769 $25.3 Million
Q1 2021

May 10, 2021
BUY
$51.14 - $78.32 $624,521 - $956,443
12,212 Added 4.43%
287,753 $21.2 Million
Q4 2020

Feb 12, 2021
SELL
$32.82 - $51.16 $25,238 - $39,342
-769 Reduced 0.28%
275,541 $14 Million
Q3 2020

Nov 09, 2020
BUY
$30.85 - $38.94 $522,599 - $659,643
16,940 Added 6.53%
276,310 $9.05 Million
Q2 2020

Aug 06, 2020
SELL
$22.78 - $43.07 $3.7 Million - $7 Million
-162,426 Reduced 38.51%
259,370 $9.4 Million
Q1 2020

May 07, 2020
BUY
$25.74 - $50.93 $3.68 Million - $7.29 Million
143,097 Added 51.34%
421,796 $10.9 Million
Q4 2019

Feb 10, 2020
BUY
$39.72 - $49.44 $885,319 - $1.1 Million
22,289 Added 8.69%
278,699 $13.6 Million
Q3 2019

Nov 06, 2019
SELL
$37.83 - $49.08 $27,275 - $35,386
-721 Reduced 0.28%
256,410 $11.4 Million
Q2 2019

Aug 08, 2019
BUY
$42.72 - $52.73 $116,412 - $143,689
2,725 Added 1.07%
257,131 $12 Million
Q1 2019

May 06, 2019
BUY
$43.96 - $55.67 $260,550 - $329,956
5,927 Added 2.39%
254,406 $12.2 Million
Q4 2018

Feb 08, 2019
BUY
$40.45 - $62.41 $110,792 - $170,940
2,739 Added 1.11%
248,479 $10.8 Million
Q3 2018

Nov 09, 2018
BUY
$60.28 - $67.66 $28,813 - $32,341
478 Added 0.19%
245,740 $14.8 Million
Q2 2018

Aug 01, 2018
BUY
$60.3 - $73.02 $113,665 - $137,642
1,885 Added 0.77%
245,262 $16 Million
Q1 2018

May 09, 2018
BUY
$60.5 - $69.07 $68,062 - $77,703
1,125 Added 0.46%
243,377 $15.2 Million
Q4 2017

Feb 01, 2018
BUY
$56.66 - $62.18 $113,489 - $124,546
2,003 Added 0.83%
242,252 $14.7 Million
Q3 2017

Nov 02, 2017
BUY
$53.03 - $59.78 $12.7 Million - $14.4 Million
240,249
240,249 $14.4 Million

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

EWBC Quotes by TradingView
  • 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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