Ubs Group Ag East West Bancorp Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in East West Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 267,416 shares of EWBC stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,416

Previous 123,500 116.53%

Holding current value

$26.4 Million

Previous $9.77 Million 100.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$69.41 - $78.21 $9.99 Million - $11.3 Million	143,916 Added 116.53%	267,416 $19.6 Million
Q1 2024 May 13, 2024	BUY	$68.96 - $79.25 $1.71 Million - $1.97 Million	24,828 Added 25.16%	123,500 $9.77 Million
Q4 2023 Feb 09, 2024	SELL	$50.09 - $72.86 $58,855 - $85,610	-1,175 Reduced 1.18%	98,672 $7.1 Million
Q3 2023 Nov 09, 2023	BUY	$51.61 - $62.8 $2.39 Million - $2.9 Million	46,249 Added 86.29%	99,847 $5.26 Million
Q2 2023 Aug 11, 2023	SELL	$41.39 - $55.69 $2.41 Million - $3.24 Million	-58,249 Reduced 52.08%	53,598 $2.83 Million
Q1 2023 May 12, 2023	BUY	$51.82 - $79.96 $761,132 - $1.17 Million	14,688 Added 15.12%	111,847 $6.21 Million
Q4 2022 Feb 08, 2023	BUY	$62.98 - $74.07 $435,947 - $512,712	6,922 Added 7.67%	97,159 $6.4 Million
Q3 2022 Nov 10, 2022	SELL	$63.86 - $77.57 $1.92 Million - $2.34 Million	-30,140 Reduced 25.04%	90,237 $6.06 Million
Q2 2022 Aug 10, 2022	SELL	$61.89 - $80.56 $6.76 Million - $8.8 Million	-109,204 Reduced 47.57%	120,377 $7.8 Million
Q1 2022 May 16, 2022	BUY	$71.35 - $93.05 $4.4 Million - $5.73 Million	61,625 Added 36.69%	229,581 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$73.54 - $85.78 $987,421 - $1.15 Million	-13,427 Reduced 7.4%	167,956 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $4.04 Million - $4.82 Million	-60,864 Reduced 25.12%	181,383 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$66.26 - $78.7 $5.74 Million - $6.82 Million	86,640 Added 55.68%	242,247 $17.4 Million
Q1 2021 May 12, 2021	SELL	$51.14 - $78.32 $826,473 - $1.27 Million	-16,161 Reduced 9.41%	155,607 $11.5 Million
Q4 2020 Feb 11, 2021	SELL	$32.82 - $51.16 $2.05 Million - $3.19 Million	-62,326 Reduced 26.62%	171,768 $8.71 Million
Q3 2020 Nov 12, 2020	SELL	$30.85 - $38.94 $1.58 Million - $2 Million	-51,243 Reduced 17.96%	234,094 $7.66 Million
Q2 2020 Jul 31, 2020	BUY	$22.78 - $43.07 $3.71 Million - $7.02 Million	163,070 Added 133.37%	285,337 $10.3 Million
Q1 2020 May 01, 2020	SELL	$25.74 - $50.93 $298,789 - $591,195	-11,608 Reduced 8.67%	122,267 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$39.72 - $49.44 $1.41 Million - $1.76 Million	-35,543 Reduced 20.98%	133,875 $6.52 Million
Q3 2019 Nov 14, 2019	BUY	$37.83 - $49.08 $1.99 Million - $2.59 Million	52,720 Added 45.18%	169,418 $7.5 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $3.68 Million - $4.54 Million	-86,087 Reduced 42.45%	116,698 $5.46 Million
Q1 2019 May 14, 2019	BUY	$43.96 - $55.67 $2.01 Million - $2.54 Million	45,652 Added 29.05%	202,785 $9.73 Million
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $1.7 Million - $2.63 Million	-42,141 Reduced 21.15%	157,133 $6.84 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $67.66 $9.22 Million - $10.4 Million	-152,976 Reduced 43.43%	199,274 $12 Million
Q2 2018 Aug 14, 2018	BUY	$60.3 - $73.02 $9.85 Million - $11.9 Million	163,317 Added 86.44%	352,250 $23 Million
Q1 2018 May 15, 2018	SELL	$60.5 - $69.07 $1.35 Million - $1.55 Million	-22,378 Reduced 10.59%	188,933 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $2.52 Million - $2.76 Million	44,448 Added 26.64%	211,311 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $3.82 Million - $4.31 Million	72,124 Added 76.13%	166,863 $9.98 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-9,039 Reduced 8.71%	94,739 $5.55 Million
Q1 2017 Nov 14, 2017	BUY	N/A	103,778	103,778 $5.36 Million

Others Institutions Holding EWBC

# of Institutions

489

Shares Held

116M

Call Options Held

191K

Put Options Held

136K

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 $13.9B
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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