Twin Capital Management Inc East West Bancorp Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$62.98 - $74.07 $122,433 - $143,992	-1,944 Reduced 5.05%	36,561 $2.41 Million
Q3 2022 Oct 21, 2022	SELL	$63.86 - $77.57 $35,314 - $42,896	-553 Reduced 1.42%	38,505 $2.59 Million
Q2 2022 Aug 02, 2022	SELL	$61.89 - $80.56 $51,306 - $66,784	-829 Reduced 2.08%	39,058 $2.53 Million
Q1 2022 May 06, 2022	SELL	$71.35 - $93.05 $9,989 - $13,027	-140 Reduced 0.35%	39,887 $3.15 Million
Q4 2021 Feb 07, 2022	SELL	$73.54 - $85.78 $341,961 - $398,877	-4,650 Reduced 10.41%	40,027 $3.15 Million
Q3 2021 Oct 29, 2021	SELL	$66.32 - $79.18 $469,545 - $560,594	-7,080 Reduced 13.68%	44,677 $3.46 Million
Q2 2021 Aug 09, 2021	BUY	$66.26 - $78.7 $304,796 - $362,020	4,600 Added 9.75%	51,757 $3.71 Million
Q1 2021 May 06, 2021	SELL	$51.14 - $78.32 $352,354 - $539,624	-6,890 Reduced 12.75%	47,157 $3.48 Million
Q4 2020 Feb 11, 2021	SELL	$32.82 - $51.16 $97,147 - $151,433	-2,960 Reduced 5.19%	54,047 $2.74 Million
Q3 2020 Nov 05, 2020	SELL	$30.85 - $38.94 $16,350 - $20,638	-530 Reduced 0.92%	57,007 $1.87 Million
Q2 2020 Aug 04, 2020	SELL	$22.78 - $43.07 $110,027 - $208,028	-4,830 Reduced 7.74%	57,537 $2.09 Million
Q1 2020 Apr 29, 2020	SELL	$25.74 - $50.93 $27,027 - $53,476	-1,050 Reduced 1.66%	62,367 $1.61 Million
Q4 2019 Jan 29, 2020	SELL	$39.72 - $49.44 $1.06 Million - $1.32 Million	-26,800 Reduced 29.71%	63,417 $3.09 Million
Q3 2019 Oct 28, 2019	SELL	$37.83 - $49.08 $260,762 - $338,308	-6,893 Reduced 7.1%	90,217 $4 Million
Q2 2019 Aug 01, 2019	SELL	$42.72 - $52.73 $548,524 - $677,053	-12,840 Reduced 11.68%	97,110 $4.54 Million
Q1 2019 May 03, 2019	BUY	$43.96 - $55.67 $28,134 - $35,628	640 Added 0.59%	109,950 $5.27 Million
Q4 2018 Feb 04, 2019	SELL	$40.45 - $62.41 $108,810 - $167,882	-2,690 Reduced 2.4%	109,310 $4.76 Million
Q3 2018 Nov 08, 2018	BUY	$60.28 - $67.66 $415,932 - $466,854	6,900 Added 6.57%	112,000 $6.76 Million
Q2 2018 Aug 13, 2018	BUY	$60.3 - $73.02 $19,899 - $24,096	330 Added 0.31%	105,100 $6.85 Million
Q1 2018 May 01, 2018	SELL	$60.5 - $69.07 $583,825 - $666,525	-9,650 Reduced 8.43%	104,770 $6.55 Million
Q4 2017 Jan 29, 2018	BUY	$56.66 - $62.18 $181,312 - $198,976	3,200 Added 2.88%	114,420 $6.96 Million
Q3 2017 Nov 09, 2017	BUY	$53.03 - $59.78 $865,449 - $975,609	16,320 Added 17.2%	111,220 $6.65 Million
Q2 2017 Aug 07, 2017	BUY	N/A	94,900	94,900 $5.56 Million

Others Institutions Holding EWBC

# of Institutions

498

Shares Held

113M

Call Options Held

124K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.42 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.28 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.75M
Shares

$982 Million
0.16% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$536 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$431 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 $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

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