Wellington Shields Capital Management, LLC East West Bancorp Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	$42.72 - $52.73 $1.81 Million - $2.24 Million	-42,415 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$40.45 - $62.41 $1.54 Million - $2.38 Million	-38,110 Reduced 47.33%	42,415 $1.85 Million
Q2 2018 Aug 02, 2018	BUY	$60.3 - $73.02 $132,660 - $160,644	2,200 Added 2.81%	80,525 $5.25 Million
Q4 2017 Feb 06, 2018	BUY	$56.66 - $62.18 $196,893 - $216,075	3,475 Added 4.64%	78,325 $4.77 Million
Q3 2017 Nov 06, 2017	BUY	$53.03 - $59.78 $3.97 Million - $4.47 Million	74,850	74,850 $4.48 Million

Others Institutions Holding EWBC

# of Institutions

494

Shares Held

115M

Call Options Held

124K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.51 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.36 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.75M
Shares

$1.04 Billion
0.16% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$568 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$457 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 $15.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account