Whittier Trust CO East West Bancorp Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in East West Bancorp Inc stock. As of the latest transaction made, Whittier Trust CO holds 250,142 shares of EWBC stock, worth $27.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

250,142

Previous 239,879 4.28%

Holding current value

$27.5 Million

Previous $17.6 Million 17.88%

% of portfolio

0.28%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$70.41 - $88.25 $722,617 - $905,709	10,263 Added 4.28%	250,142 $20.7 Million
Q2 2024 Jul 26, 2024	BUY	$69.41 - $78.21 $724,709 - $816,590	10,441 Added 4.55%	239,879 $17.6 Million
Q1 2024 May 02, 2024	BUY	$68.96 - $79.25 $546,439 - $627,977	7,924 Added 3.58%	229,438 $18.2 Million
Q4 2023 Jan 11, 2024	BUY	$50.09 - $72.86 $1.35 Million - $1.97 Million	27,008 Added 13.89%	221,514 $15.9 Million
Q3 2023 Oct 27, 2023	BUY	$51.61 - $62.8 $382,378 - $465,285	7,409 Added 3.96%	194,506 $10.3 Million
Q2 2023 Jul 24, 2023	BUY	$41.39 - $55.69 $3.04 Million - $4.09 Million	73,506 Added 64.71%	187,097 $9.88 Million
Q1 2023 Apr 21, 2023	BUY	$51.82 - $79.96 $18,551 - $28,625	358 Added 0.32%	113,591 $6.3 Million
Q4 2022 Jan 25, 2023	SELL	$62.98 - $74.07 $89,305 - $105,031	-1,418 Reduced 1.24%	113,233 $0
Q3 2022 Oct 21, 2022	BUY	$63.86 - $77.57 $203,649 - $247,370	3,189 Added 2.86%	114,651 $7.7 Million
Q2 2022 Jul 28, 2022	BUY	$61.89 - $80.56 $70,430 - $91,677	1,138 Added 1.03%	111,462 $7.22 Million
Q1 2022 Apr 29, 2022	BUY	$71.35 - $93.05 $481,398 - $627,808	6,747 Added 6.51%	110,324 $8.72 Million
Q4 2021 Jan 19, 2022	BUY	$73.54 - $85.78 $163,552 - $190,774	2,224 Added 2.19%	103,577 $8.15 Million
Q3 2021 Nov 01, 2021	BUY	$66.32 - $79.18 $197,434 - $235,718	2,977 Added 3.03%	101,353 $7.86 Million
Q2 2021 Jul 29, 2021	BUY	$66.26 - $78.7 $303,139 - $360,052	4,575 Added 4.88%	98,376 $7.05 Million
Q1 2021 Apr 26, 2021	BUY	$51.14 - $78.32 $4.8 Million - $7.35 Million	93,801 New	93,801 $6.92 Million
Q4 2020 Jan 29, 2021	SELL	$32.82 - $51.16 $3.06 Million - $4.77 Million	-93,295 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$30.85 - $38.94 $19,744 - $24,921	640 Added 0.69%	93,295 $3.05 Million
Q2 2020 Jul 10, 2020	BUY	$22.78 - $43.07 $715,383 - $1.35 Million	31,404 Added 51.27%	92,655 $3.36 Million
Q1 2020 Apr 27, 2020	SELL	$25.74 - $50.93 $26,434 - $52,305	-1,027 Reduced 1.65%	61,251 $1.58 Million
Q4 2019 Jan 31, 2020	SELL	$39.72 - $49.44 $16,960 - $21,110	-427 Reduced 0.68%	62,278 $3.03 Million
Q3 2019 Oct 18, 2019	SELL	$37.83 - $49.08 $1,551 - $2,012	-41 Reduced 0.07%	62,705 $2.78 Million
Q2 2019 Jul 23, 2019	SELL	$42.72 - $52.73 $112,524 - $138,890	-2,634 Reduced 4.03%	62,746 $2.94 Million
Q1 2019 Apr 29, 2019	SELL	$43.96 - $55.67 $211,931 - $268,385	-4,821 Reduced 6.87%	65,380 $3.14 Million
Q4 2018 Feb 07, 2019	BUY	$40.45 - $62.41 $941,635 - $1.45 Million	23,279 Added 49.61%	70,201 $3.06 Million
Q3 2018 Oct 23, 2018	SELL	$60.28 - $67.66 $264,146 - $296,486	-4,382 Reduced 8.54%	46,922 $2.83 Million
Q2 2018 Jul 27, 2018	BUY	$60.3 - $73.02 $3.09 Million - $3.75 Million	51,304 New	51,304 $3.35 Million
Q2 2018 Jul 20, 2018	SELL	$60.3 - $73.02 $3.07 Million - $3.72 Million	-50,923 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$60.5 - $69.07 $39,083 - $44,619	-646 Reduced 1.25%	50,923 $3.19 Million
Q4 2017 Feb 07, 2018	SELL	$56.66 - $62.18 $1.26 Million - $1.39 Million	-22,283 Reduced 30.17%	51,569 $3.14 Million
Q3 2017 Oct 23, 2017	BUY	$53.03 - $59.78 $3.92 Million - $4.41 Million	73,852	73,852 $4.41 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

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...

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Whittier Trust CO East West Bancorp Inc Transaction History