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

Wellington Shields Capital Management, LLC

$521 Million
Q1 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

445

Shares Held

119M

Call Options Held

494K

Put Options Held

231K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.9M
Shares

$935 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

11.1M
Shares

$806 Million
0.18% of portfolio
State Street Corp Boston, MA

5.47M
Shares

$397 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.27M
Shares

$311 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 $10.2B
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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